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Soviero Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 134.59%
This Fund
S&P 500
This Quarter Est. Return
+78%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$365M
Cap. Flow %
84.13%
Top 10 Hldgs %
62.33%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$45M
2
GILD icon
Gilead Sciences
GILD
+$26.5M
3
TUP
Tupperware Brands Corporation
TUP
+$25.7M
4
GME icon
GameStop
GME
+$24.8M
5
NWL icon
Newell Brands
NWL
+$17.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.48%
2 Technology 15.25%
3 Materials 13.3%
4 Financials 8.11%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
CALL
Newell Brands
NWL
$2.22B
$4.82M 1.11%
+227,000
New +$4.43M
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.66M 1.08%
+1,400,000
New +$4.17M
WRK
28
CALL
DELISTED
WestRock Company
WRK
$4.35M 1%
+100,000
New +$4.13M
UNFI icon
29
United Natural Foods
UNFI
$2.97B
$3.99M 0.92%
+250,000
New +$4.18M
AAL icon
30
CALL
American Airlines Group
AAL
$9.91B
$3.94M 0.91%
+250,000
New +$3.46M
REVG
31
DELISTED
REV Group
REVG
$3.52M 0.81%
+400,000
New +$3.56M
FRTA
32
DELISTED
Forterra, Inc
FRTA
$3.44M 0.79%
+200,000
New +$3.2M
PBPB
33
DELISTED
Potbelly
PBPB
$3.39M 0.78%
+770,000
New +$3.26M
DBD
34
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.6M 0.37%
+150,000
New +$1.36M
IHRT icon
35
CALL
iHeartMedia
IHRT
$579M
$1.3M 0.3%
+100,000
New +$1.03M
1
2

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Soviero Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Soviero Asset Management, which disclosed 35 positions worth $433M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Maxar Technologies Inc. Common Stock: 1,529,100 shares worth $59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Materials.

  • Soviero Asset Management's largest Q4 2020 buy was Maxar Technologies Inc. Common Stock: 1,529,100 shares worth $59M.
  • Soviero Asset Management's ten largest holdings make up 62% of its $433M portfolio in Q4 2020.
  • Soviero Asset Management disclosed 35 positions in Q4 2020, its first 13F filing on record.

Based on Soviero Asset Management's 13F filing for Q4 2020, filed 16 Jul 2021.