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SC
Sovarnum Capital Portfolio holdings
AUM
$106M
Turnover
44.44%
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
Cap. Flow %
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
71
New
14
Increased
11
Reduced
20
Closed
19
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$5.72M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.09% |
| 2 | Technology | 24.04% |
| 3 | Consumer Discretionary | 16.23% |
| 4 | Industrials | 12.99% |
| 5 | Miscellaneous | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$781B
| $9.18M | 11.25% |
175,000
-37,000
| -17% | -$2M |
2017 Q4
2 quarters
|
|
|
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.42M | 9.09% |
204,000
+154,000
| +308% | +$5.7M |
2018 Q1
1 quarter
|
|
|
3
Essent Group
ESNT
$5.7B
| $6.38M | 7.82% |
178,000
+158,000
| +790% | +$5.72M |
2018 Q1
1 quarter
|
|
4
SLM Corp
SLM
$3.18B
| $5.72M | 7.02% |
500,000
+15,000
| +3% | +$174K |
2018 Q1
1 quarter
|
|
5
Microsoft
MSFT
$3.94T
| $3.6M | 4.41% |
36,500
-2,500
| -6% | -$242K |
2017 Q4
2 quarters
|
|
6
Lowe's Companies
LOW
$126B
| $3.57M | 4.38% |
37,400
-11,000
| -23% | -$996K |
2017 Q4
2 quarters
|
|
|
7
D.R. Horton
DHI
$41.3B
| $2.79M | 3.42% |
68,000
+57,000
| +518% | +$2.46M |
2017 Q4
2 quarters
|
|
|
8
NXP Semiconductors
NXPI
$62.6B
| $2.73M | 3.35% |
+25,000
| New | +$2.76M |
2018 Q2
0 quarters
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $2.56M | 3.13% |
96,100
+50,000
| +108% | +$1.38M |
2017 Q4
2 quarters
|
|
|
10
Bank of America
BAC
$341B
| $2.38M | 2.91% |
84,348
-175,652
| -68% | -$5.24M |
2017 Q4
2 quarters
|
|
11
Citizens Financial Group
CFG
$26.5B
| $2.33M | 2.86% |
60,000
-10,000
| -14% | -$417K |
2018 Q1
1 quarter
|
|
12
Banco Santander
SAN
$169B
| $2.27M | 2.79% |
444,383
+87,130
| +24% | +$510K |
2017 Q4
2 quarters
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.92M | 2.35% |
52,500
+32,500
| +163% | +$1.17M |
2018 Q1
1 quarter
|
|
14
American Airlines Group
AAL
$8.73B
| $1.75M | 2.15% |
46,200
-39,800
| -46% | -$1.75M |
2017 Q4
2 quarters
|
|
15
Home Depot
HD
$343B
| $1.74M | 2.13% |
8,900
-1,200
| -12% | -$224K |
2017 Q4
2 quarters
|
|
|
16
Lennar Class A
LEN
$21.1B
| $1.73M | 2.12% |
+34,089
| New | +$1.78M |
2018 Q2
0 quarters
|
|
17
Pultegroup
PHM
$25.2B
| $1.58M | 1.94% |
55,000
+12,000
| +28% | +$361K |
2018 Q1
1 quarter
|
|
18
MGIC Investment
MTG
$5.69B
| $1.52M | 1.87% |
+142,000
| New | +$1.55M |
2018 Q2
0 quarters
|
|
19
Texas Instruments
TXN
$254B
| $1.32M | 1.62% |
+12,000
| New | +$1.3M |
2018 Q2
0 quarters
|
|
|
20
LPL Financial
LPLA
$23B
| $1.31M | 1.61% |
20,000
-105,000
| -84% | -$6.9M |
2017 Q4
2 quarters
|
|
21
Delta Air Lines
DAL
$57.4B
| $1.21M | 1.48% |
24,436
-51,564
| -68% | -$2.75M |
2017 Q4
2 quarters
|
|
22
Walmart Inc
WMT
$996B
| $1.2M | 1.47% |
42,000
+13,500
| +47% | +$384K |
2018 Q1
1 quarter
|
|
23
Amazon
AMZN
$2.8T
| $1.19M | 1.46% |
14,000
| – | – |
2017 Q4
2 quarters
|
|
|
24
Lam Research
LRCX
$251B
| $985K | 1.21% |
57,000
-343,000
| -86% | -$6.61M |
2017 Q4
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.49T
| $893K | 1.09% |
16,000
-10,000
| -38% | -$540K |
2017 Q4
2 quarters
|
|
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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.