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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

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

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

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
MU icon
1
Micron Technology
MU
$959B
$11.1M 10.33%
212,000
-128,000
-38% -$6.13M
LRCX icon
2
Lam Research
LRCX
$392B
$8.13M 7.59%
400,000
+190,000
+90% +$3.76M
BAC icon
3
Bank of America
BAC
$430B
$7.8M 7.29%
260,000
-17,000
-6% -$534K
LPLA icon
4
LPL Financial
LPLA
$26B
$7.63M 7.13%
125,000
+28,000
+29% +$1.74M
SLM icon
5
SLM Corp
SLM
$4.78B
$5.44M 5.08%
+485,000
New +$5.45M
AAL icon
6
American Airlines Group
AAL
$9.91B
$4.47M 4.18%
86,000
+12,000
+16% +$643K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.25M 3.97%
48,400
+39,400
+438% +$3.73M
DAL icon
8
Delta Air Lines
DAL
$55.4B
$4.17M 3.89%
76,000
+23,000
+43% +$1.27M
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.56M 3.33%
39,000
+25,000
+179% +$2.29M
ZION icon
10
Zions Bancorporation
ZION
$10.6B
$3.16M 2.96%
+60,000
New +$3.23M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$19.3B
$3.02M 2.82%
+40,000
New +$3M
CFG icon
12
Citizens Financial Group
CFG
$30.6B
$2.94M 2.75%
+70,000
New +$3.14M
AMAT icon
13
Applied Materials
AMAT
$421B
$2.78M 2.6%
50,000
+10,000
+25% +$557K
SAN icon
14
Banco Santander
SAN
$194B
$2.24M 2.1%
357,253
+26,087
+8% +$173K
CSCO icon
15
Cisco
CSCO
$441B
$2.15M 2%
50,000
-50,000
-50% -$2.12M
KLAC icon
16
KLA
KLAC
$278B
$1.91M 1.78%
175,000
-175,000
-50% -$1.95M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 1.77%
+50,000
New +$2.1M
FANG icon
18
Diamondback Energy
FANG
$55B
$1.82M 1.7%
14,400
+6,900
+92% +$869K
ING icon
19
ING
ING
$92.4B
$1.81M 1.69%
+107,000
New +$1.98M
HD icon
20
Home Depot
HD
$338B
$1.8M 1.68%
10,100
+5,650
+127% +$1.06M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 1.57%
9,800
+6,800
+227% +$1.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 1.25%
26,000
-6,000
-19% -$331K
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.33M 1.24%
+50,000
New +$1.36M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.27M 1.19%
46,100
-30,900
-40% -$890K
PHM icon
25
Pultegroup
PHM
$24B
$1.27M 1.19%
+43,000
New +$1.33M
1
2 3 4 5

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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.