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SC

Sovarnum Capital Portfolio holdings

AUM $106M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$41M
Cap. Flow
-$43.8M
Cap. Flow %
-40.91%
Top 10 Hldgs %
55.75%
Holding
142
New
24
Increased
20
Reduced
7
Closed
85

Top Buys

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$5.45M
2
LRCX icon
Lam Research
LRCX
+$3.76M
3
LOW icon
Lowe's Companies
LOW
+$3.73M
4
ZION icon
Zions Bancorporation
ZION
+$3.23M
5
CFG icon
Citizens Financial Group
CFG
+$3.14M

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.14M
2
MU icon
Micron Technology
MU
+$6.13M
3
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$3.27M
5
UAL icon
United Airlines
UAL
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 33.81%
2 Technology 29.47%
3 Industrials 11.76%
4 Consumer Discretionary 9.93%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$20.6B
– –
-3,100
Closed -$693K
UNH icon
127
CALL
UnitedHealth
UNH
$387B
– –
-3,400
Closed -$750K
UNH icon
128
PUT
UnitedHealth
UNH
$387B
– –
-2,800
Closed -$617K
V icon
129
CALL
Visa
V
$682B
– –
-16,200
Closed -$1.85M
V icon
130
PUT
Visa
V
$682B
– –
-15,200
Closed -$1.73M
WFC icon
131
CALL
Wells Fargo
WFC
$265B
– –
-5,300
Closed -$322K
WMT icon
132
CALL
Walmart Inc
WMT
$909B
– –
-21,900
Closed -$721K
WMT icon
133
PUT
Walmart Inc
WMT
$909B
– –
-27,900
Closed -$918K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-30,000
Closed -$1.08M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-19,000
Closed -$608K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-14,000
Closed -$1.16M
XOM icon
137
CALL
ExxonMobil
XOM
$611B
– –
-16,200
Closed -$1.35M
XOM icon
138
PUT
ExxonMobil
XOM
$611B
– –
-11,100
Closed -$928K
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,000
Closed -$265K
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-330,000
Closed -$6.14M
MIK
141
DELISTED
Michaels Stores, Inc
MIK
– –
-19,000
Closed -$460K
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
– –
-81,000
Closed -$4.01M
2 3 4 5
6

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Sovarnum Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Sovarnum Capital held 142 positions worth $107M, down 28% from $148M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sovarnum Capital withdrew a net $43.8M in Q1 2018, closing 85 positions and reducing 7 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sovarnum Capital opened a new position in SLM Corp worth $5.44M.

  • Sovarnum Capital's largest Q1 2018 buy was SLM Corp: 485,000 shares worth $5.44M.
  • Sovarnum Capital added most to Lam Research in Q1 2018, an estimated $3.76M increase.
  • Sovarnum Capital's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $6.13M.
  • Sovarnum Capital fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018, selling an estimated $6.14M.
  • Sovarnum Capital's ten largest holdings make up 56% of its $107M portfolio in Q1 2018.
  • Sovarnum Capital opened 24 new positions and closed 85 in Q1 2018.
  • Sovarnum Capital's portfolio value fell 28% quarter-over-quarter to $107M.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.