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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
+7.18%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.6M
AUM Growth
-$11M
Cap. Flow
-$15M
Cap. Flow %
-21.22%
Top 10 Hldgs %
67.85%
Holding
60
New
8
Increased
12
Reduced
14
Closed
23

Top Buys

1
C icon
Citigroup
C
+$6.01M
2
CFG icon
Citizens Financial Group
CFG
+$2.42M
3
LPLA icon
LPL Financial
LPLA
+$1.99M
4
ETFC
E*Trade Financial Corporation
ETFC
+$1.65M
5
KNX icon
Knight Transportation
KNX
+$1.4M

Top Sells

1
MU icon
Micron Technology
MU
+$2.77M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.73M
3
LOW icon
Lowe's Companies
LOW
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
DHI icon
D.R. Horton
DHI
+$2.16M

Sector Composition

1 Financials 45.78%
2 Industrials 14.78%
3 Technology 12.03%
4 Consumer Discretionary 8.55%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1
Essent Group
ESNT
$6.11B
$9.16M 12.98%
207,000
+29,000
+16% +$1.19M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$8.22M 11.65%
175,000
-29,000
-14% -$1.28M
C icon
3
Citigroup
C
$221B
$6.1M 8.64%
+85,000
New +$6.01M
MU icon
4
Micron Technology
MU
$964B
$5.43M 7.69%
120,000
-55,000
-31% -$2.77M
CFG icon
5
Citizens Financial Group
CFG
$31.5B
$4.63M 6.56%
120,000
+60,000
+100% +$2.42M
SLM icon
6
SLM Corp
SLM
$4.83B
$3.79M 5.37%
340,000
-160,000
-32% -$1.85M
LPLA icon
7
LPL Financial
LPLA
$26.5B
$3.23M 4.57%
50,000
+30,000
+150% +$1.99M
BAC icon
8
Bank of America
BAC
$432B
$2.65M 3.76%
90,000
+5,652
+7% +$172K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.51M 3.56%
91,000
-5,100
-5% -$143K
WMT icon
10
Walmart Inc
WMT
$915B
$2.16M 3.06%
69,000
+27,000
+64% +$826K
MSFT icon
11
Microsoft
MSFT
$2.98T
$1.89M 2.67%
16,500
-20,000
-55% -$2.17M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 2.32%
40,000
-12,500
-24% -$489K
LOW icon
13
Lowe's Companies
LOW
$121B
$1.54M 2.18%
13,400
-24,000
-64% -$2.5M
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
$1.47M 2.09%
+28,100
New +$1.65M
KNX icon
15
Knight Transportation
KNX
$12.6B
$1.38M 1.95%
+40,000
New +$1.4M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 1.89%
31,000
+16,000
+107% +$691K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 1.86%
22,000
+6,000
+38% +$359K
BABA icon
18
Alibaba
BABA
$282B
$1.24M 1.75%
7,500
+5,500
+275% +$973K
WDC icon
19
Western Digital
WDC
$161B
$1.17M 1.66%
+26,460
New +$1.34M
TGT icon
20
Target
TGT
$63.7B
$1.15M 1.63%
13,000
+2,000
+18% +$166K
HD icon
21
Home Depot
HD
$347B
$1.04M 1.47%
5,000
-3,900
-44% -$785K
AMZN icon
22
Amazon
AMZN
$2.69T
$801K 1.14%
8,000
-6,000
-43% -$564K
DHI icon
23
D.R. Horton
DHI
$43.8B
$768K 1.09%
18,200
-49,800
-73% -$2.16M
INVH icon
24
Invitation Homes
INVH
$18.1B
$685K 0.97%
29,900
– –
LEN icon
25
Lennar Class A
LEN
$20.8B
$654K 0.93%
14,462
-19,627
-58% -$989K
1
2 3

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Sovarnum Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Sovarnum Capital held 60 positions worth $70.6M, down 14% from $81.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sovarnum Capital withdrew a net $15M in Q3 2018, closing 23 positions and reducing 14 holdings. Its most notable exit was NXP Semiconductors, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sovarnum Capital opened a new position in Citigroup worth $6.1M.

  • Sovarnum Capital's largest Q3 2018 buy was Citigroup: 85,000 shares worth $6.1M.
  • Sovarnum Capital added most to Citizens Financial Group in Q3 2018, an estimated $2.42M increase.
  • Sovarnum Capital's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $2.77M.
  • Sovarnum Capital fully exited NXP Semiconductors in Q3 2018, selling an estimated $2.73M.
  • Sovarnum Capital's ten largest holdings make up 68% of its $70.6M portfolio in Q3 2018.
  • Sovarnum Capital opened 8 new positions and closed 23 in Q3 2018.
  • Sovarnum Capital's portfolio value fell 14% quarter-over-quarter to $70.6M.

Based on Sovarnum Capital's 13F filing for Q3 2018, filed 14 Nov 2018.