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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
+1.48%
1 Year Est. Return
+49.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
+$10.9M
Cap. Flow
+$11.7M
Cap. Flow %
13.68%
Top 10 Hldgs %
62.59%
Holding
64
New
15
Increased
12
Reduced
15
Closed
16

Top Buys

1
CLGX
Corelogic, Inc.
CLGX
+$3.98M
2
AGNC icon
AGNC Investment
AGNC
+$2.3M
3
NLY icon
Annaly Capital Management
NLY
+$1.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
5
NMIH icon
NMI Holdings
NMIH
+$1.37M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
+$4.01M
2
RJF icon
Raymond James Financial
RJF
+$3.38M
3
MRVL icon
Marvell Technology
MRVL
+$3.1M
4
ELV icon
Elevance Health
ELV
+$2.85M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.47M

Sector Composition

1 Financials 16.89%
2 Consumer Discretionary 14.13%
3 Real Estate 12.64%
4 Communication Services 8.77%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$16M 18.81%
+600,000
New +$16.8M
ESNT icon
2
Essent Group
ESNT
$6.15B
$7.1M 8.34%
149,000
-25,000
-14% -$1.2M
AGNC icon
3
AGNC Investment
AGNC
$12.9B
$5.71M 6.7%
355,000
+140,000
+65% +$2.3M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$5.32M 6.25%
115,000
+86,606
+305% +$3.98M
NLY icon
5
Annaly Capital Management
NLY
$16.9B
$5.06M 5.94%
143,750
+50,000
+53% +$1.8M
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.27M 3.83%
23,500
+2,000
+9% +$275K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 3.29%
46,000
+18,000
+64% +$1.07M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.8M 3.29%
100,000
+50,000
+100% +$1.38M
SE icon
9
Sea Limited
SE
$63.7B
$2.63M 3.09%
85,000
+35,000
+70% +$1.18M
NFLX icon
10
Netflix
NFLX
$290B
$2.6M 3.05%
97,000
+27,000
+39% +$845K
DHI icon
11
D.R. Horton
DHI
$42.4B
$2.39M 2.8%
45,330
-26,000
-36% -$1.24M
BABA icon
12
Alibaba
BABA
$276B
$2.26M 2.65%
13,500
+7,500
+125% +$1.29M
WMT icon
13
Walmart Inc
WMT
$909B
$1.9M 2.23%
48,000
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.82M 2.14%
21,000
+9,000
+75% +$835K
COOP
15
DELISTED
Mr. Cooper
COOP
$1.81M 2.13%
170,583
-49,417
-22% -$444K
PYPL icon
16
PayPal
PYPL
$49.9B
$1.71M 2.01%
16,500
-1,500
-8% -$165K
TGT icon
17
Target
TGT
$63.4B
$1.6M 1.88%
15,000
+6,000
+67% +$571K
NMIH icon
18
NMI Holdings
NMIH
$3.27B
$1.31M 1.54%
+50,000
New +$1.37M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 1.28%
26,600
– –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.06M 1.24%
25,000
-10,000
-29% -$437K
ELV icon
21
Elevance Health
ELV
$80.9B
$1.03M 1.21%
4,300
-10,400
-71% -$2.85M
MA icon
22
Mastercard
MA
$480B
$1M 1.18%
3,700
+1,700
+85% +$468K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.05B
$925K 1.09%
16,500
-10,000
-38% -$576K
UNH icon
24
UnitedHealth
UNH
$387B
$913K 1.07%
4,200
-250
-6% -$60.3K
DIS icon
25
Walt Disney
DIS
$170B
$912K 1.07%
7,000
-7,023
-50% -$971K
1
2 3

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Sovarnum Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sovarnum Capital held 64 positions worth $85.2M, up 15% from $74.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sovarnum Capital deployed $11.7M of net new capital in Q3 2019, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was NMI Holdings: 50,000 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Elevance Health, an estimated $2.85M trimmed.

  • Sovarnum Capital's largest Q3 2019 buy was NMI Holdings: 50,000 shares worth $1.31M.
  • Sovarnum Capital added most to Corelogic, Inc. in Q3 2019, an estimated $3.98M increase.
  • Sovarnum Capital's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $2.85M.
  • Sovarnum Capital fully exited E*Trade Financial Corporation in Q3 2019, selling an estimated $4.01M.
  • Sovarnum Capital's ten largest holdings make up 63% of its $85.2M portfolio in Q3 2019.
  • Sovarnum Capital opened 15 new positions and closed 16 in Q3 2019.
  • Sovarnum Capital's portfolio value rose 15% quarter-over-quarter to $85.2M.

Based on Sovarnum Capital's 13F filing for Q3 2019, filed 14 Nov 2019.