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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
(+15%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
64
New
15
Increased
12
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$3.98M |
| 2 |
AGNC Investment
AGNC
|
+$2.3M |
| 3 |
Annaly Capital Management
NLY
|
+$1.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.38M |
| 5 |
NMI Holdings
NMIH
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.01M |
| 2 |
Raymond James Financial
RJF
|
+$3.38M |
| 3 |
Marvell Technology
MRVL
|
+$3.1M |
| 4 |
Elevance Health
ELV
|
+$2.85M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.08% |
| 2 | Financials | 16.89% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.83% |
| 5 | Real Estate | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
VanEck Gold Miners ETF
GDX
$30.7B
| $16M | 18.81% |
+600,000
| New | +$16.8M |
|
2
Essent Group
ESNT
$6.22B
| $7.1M | 8.34% |
149,000
-25,000
| -14% | -$1.2M |
|
|
3
AGNC Investment
AGNC
$12.6B
| $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 |
|
|
5
Annaly Capital Management
NLY
$17.2B
| $5.06M | 5.94% |
143,750
+50,000
| +53% | +$1.8M |
|
6
Microsoft
MSFT
$3.71T
| $3.27M | 3.83% |
23,500
+2,000
| +9% | +$275K |
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $2.8M | 3.29% |
46,000
+18,000
| +64% | +$1.07M |
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.8M | 3.29% |
100,000
+50,000
| +100% | +$1.38M |
|
9
Sea Limited
SE
$68.7B
| $2.63M | 3.09% |
85,000
+35,000
| +70% | +$1.18M |
|
10
Netflix
NFLX
$326B
| $2.6M | 3.05% |
97,000
+27,000
| +39% | +$845K |
|
11
D.R. Horton
DHI
$39.9B
| $2.39M | 2.8% |
45,330
-26,000
| -36% | -$1.24M |
|
12
Alibaba
BABA
$281B
| $2.26M | 2.65% |
13,500
+7,500
| +125% | +$1.29M |
|
13
Walmart Inc
WMT
$850B
| $1.9M | 2.23% |
48,000
| – | – |
|
14
Amazon
AMZN
$2.79T
| $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 |
|
16
PayPal
PYPL
$47B
| $1.71M | 2.01% |
16,500
-1,500
| -8% | -$165K |
|
17
Target
TGT
$74.7B
| $1.6M | 1.88% |
15,000
+6,000
| +67% | +$571K |
|
|
18
NMI Holdings
NMIH
$3.37B
| $1.31M | 1.54% |
+50,000
| New | +$1.37M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $1.09M | 1.28% |
26,600
| – | – |
|
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $1.06M | 1.24% |
25,000
-10,000
| -29% | -$437K |
|
|
21
Elevance Health
ELV
$88.4B
| $1.03M | 1.21% |
4,300
-10,400
| -71% | -$2.85M |
|
22
Mastercard
MA
$507B
| $1M | 1.18% |
3,700
+1,700
| +85% | +$468K |
|
23
iShares MSCI China ETF
MCHI
$6.33B
| $925K | 1.09% |
16,500
-10,000
| -38% | -$576K |
|
24
UnitedHealth
UNH
$356B
| $913K | 1.07% |
4,200
-250
| -6% | -$60.3K |
|
25
Walt Disney
DIS
$182B
| $912K | 1.07% |
7,000
-7,023
| -50% | -$971K |
|
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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 withdrew a net $5.13M in Q3 2019, closing 16 positions and reducing 15 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Sovarnum Capital opened a new position in NMI Holdings worth $1.31M.
- 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.