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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
-2.32%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$25.4M
(-24%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Essent Group
ESNT
|
+$5.72M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$5.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.76M |
| 4 |
D.R. Horton
DHI
|
+$2.46M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| 1 |
LPL Financial
LPLA
|
+$6.9M |
| 2 |
Lam Research
LRCX
|
+$6.61M |
| 3 |
Bank of America
BAC
|
+$5.24M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$3.02M |
| 5 |
Applied Materials
AMAT
|
+$2.78M |
Sector Composition
| 1 | Financials | 31.09% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$964B
| $9.18M | 11.25% |
175,000
-37,000
| -17% | -$2M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.42M | 9.09% |
204,000
+154,000
| +308% | +$5.7M |
|
|
3
Essent Group
ESNT
$6.11B
| $6.38M | 7.82% |
178,000
+158,000
| +790% | +$5.72M |
|
4
SLM Corp
SLM
$4.83B
| $5.72M | 7.02% |
500,000
+15,000
| +3% | +$174K |
|
5
Microsoft
MSFT
$2.98T
| $3.6M | 4.41% |
36,500
-2,500
| -6% | -$242K |
|
6
Lowe's Companies
LOW
$121B
| $3.57M | 4.38% |
37,400
-11,000
| -23% | -$996K |
|
|
7
D.R. Horton
DHI
$43.8B
| $2.79M | 3.42% |
68,000
+57,000
| +518% | +$2.46M |
|
|
8
NXP Semiconductors
NXPI
$68.3B
| $2.73M | 3.35% |
+25,000
| New | +$2.76M |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.56M | 3.13% |
96,100
+50,000
| +108% | +$1.38M |
|
|
10
Bank of America
BAC
$432B
| $2.38M | 2.91% |
84,348
-175,652
| -68% | -$5.24M |
|
11
Citizens Financial Group
CFG
$31.5B
| $2.33M | 2.86% |
60,000
-10,000
| -14% | -$417K |
|
12
Banco Santander
SAN
$195B
| $2.27M | 2.79% |
444,383
+87,130
| +24% | +$510K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.92M | 2.35% |
52,500
+32,500
| +163% | +$1.17M |
|
14
American Airlines Group
AAL
$10.3B
| $1.75M | 2.15% |
46,200
-39,800
| -46% | -$1.75M |
|
15
Home Depot
HD
$347B
| $1.74M | 2.13% |
8,900
-1,200
| -12% | -$224K |
|
|
16
Lennar Class A
LEN
$20.8B
| $1.73M | 2.12% |
+34,089
| New | +$1.78M |
|
17
Pultegroup
PHM
$24.6B
| $1.58M | 1.94% |
55,000
+12,000
| +28% | +$361K |
|
18
MGIC Investment
MTG
$6.18B
| $1.52M | 1.87% |
+142,000
| New | +$1.55M |
|
19
Texas Instruments
TXN
$265B
| $1.32M | 1.62% |
+12,000
| New | +$1.3M |
|
|
20
LPL Financial
LPLA
$26.5B
| $1.31M | 1.61% |
20,000
-105,000
| -84% | -$6.9M |
|
21
Delta Air Lines
DAL
$57B
| $1.21M | 1.48% |
24,436
-51,564
| -68% | -$2.75M |
|
22
Walmart Inc
WMT
$915B
| $1.2M | 1.47% |
42,000
+13,500
| +47% | +$384K |
|
23
Amazon
AMZN
$2.69T
| $1.19M | 1.46% |
14,000
| – | – |
|
|
24
Lam Research
LRCX
$401B
| $985K | 1.21% |
57,000
-343,000
| -86% | -$6.61M |
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $893K | 1.09% |
16,000
-10,000
| -38% | -$540K |
|
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Sovarnum Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Sovarnum Capital held 71 positions worth $81.6M, down 24% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sovarnum Capital withdrew a net $24.3M in Q2 2018, closing 19 positions and reducing 20 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sovarnum Capital opened a new position in NXP Semiconductors worth $2.73M.
- Sovarnum Capital's largest Q2 2018 buy was NXP Semiconductors: 25,000 shares worth $2.73M.
- Sovarnum Capital added most to Essent Group in Q2 2018, an estimated $5.72M increase.
- Sovarnum Capital's biggest Q2 2018 reduction was LPL Financial, cutting an estimated $6.9M.
- Sovarnum Capital fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $3.02M.
- Sovarnum Capital's ten largest holdings make up 57% of its $81.6M portfolio in Q2 2018.
- Sovarnum Capital opened 14 new positions and closed 19 in Q2 2018.
- Sovarnum Capital's portfolio value fell 24% quarter-over-quarter to $81.6M.
Based on Sovarnum Capital's 13F filing for Q2 2018, filed 14 Aug 2018.