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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
+4.86%
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
-$93.1M
(-18%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
48
New
11
Increased
10
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.4M |
| 2 |
Fluence Energy
FLNC
|
+$17.1M |
| 3 |
Corning
GLW
|
+$15.4M |
| 4 |
BRC Group Holdings
RILY
|
+$11.7M |
| 5 |
Roku
ROKU
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$19.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$19M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$14.5M |
| 4 |
Root
ROOT
|
+$13.9M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Staples | 13.16% |
| 4 | Materials | 12.1% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seres Therapeutics
MCRB
$51.6M
| $4.58M | 1.06% |
+27,500
| New | +$4.37M |
|
27
GrafTech
EAF
$181M
| $4.5M | 1.04% |
38,000
+1,000
| +3% | +$116K |
|
28
Bloomin' Brands
BLMN
$731M
| $2.94M | 0.68% |
+140,000
| New | +$2.95M |
|
|
29
Root
ROOT
$944M
| $2.79M | 0.65% |
50,000
-177,778
| -78% | -$13.9M |
|
|
MGI
30
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.97M | 0.46% |
+250,000
| New | +$1.72M |
|
|
WW
31
DELISTED
WW International
WW
| $1.61M | 0.37% |
+100,000
| New | +$1.79M |
|
32
Darling Ingredients
DAR
$10B
| $1.04M | 0.24% |
+15,000
| New | +$1.09M |
|
33
Adient
ADNT
$1.55B
| – | – |
-60,000
| Closed | -$2.49M |
|
34
Array Technologies
ARRY
$940M
| – | – |
-250,000
| Closed | -$4.63M |
|
|
BBBY
35
Bed Bath & Beyond
BBBY
$479M
| – | – |
-55,000
| Closed | -$3.9M |
|
|
36
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-960,000
| Closed | -$19M |
|
37
Newell Brands
NWL
$2.22B
| – | – |
-540,000
| Closed | -$12M |
|
38
Patrick Industries
PATK
$2.92B
| – | – |
-60,000
| Closed | -$3.33M |
|
39
CALL
Pitney Bowes
PBI
$2.51B
| – | – |
-405,000
| Closed | -$2.92M |
|
|
40
Pitney Bowes
PBI
$2.51B
| – | – |
-1,050,000
| Closed | -$7.57M |
|
41
SiriusXM
SIRI
$10.3B
| – | – |
-74,000
| Closed | -$4.51M |
|
42
CALL
Tilray
TLRY
$531M
| – | – |
-31,000
| Closed | -$3.5M |
|
43
NCR Voyix
VYX
$1.13B
| – | – |
-423,800
| Closed | -$10.1M |
|
44
W&T Offshore
WTI
$519M
| – | – |
-1,300,000
| Closed | -$4.84M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| – | – |
-400,000
| Closed | -$19.9M |
|
|
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-400,000
| Closed | -$2.75M |
|
|
MAXR
47
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-500,000
| Closed | -$14.2M |
|
|
CNR
48
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-680,000
| Closed | -$9.94M |
|
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AF
GAAM
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WB
NA
Soviero Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Soviero Asset Management held 48 positions worth $433M, down 18% from $526M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Soviero Asset Management withdrew a net $88.2M in Q4 2021, closing 16 positions and reducing 10 holdings. Its most notable exit was WestRock Company, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Soviero Asset Management opened a new position in Walgreens Boots Alliance worth $18.8M.
- Soviero Asset Management's largest Q4 2021 buy was Walgreens Boots Alliance: 360,000 shares worth $18.8M.
- Soviero Asset Management added most to BRC Group Holdings in Q4 2021, an estimated $11.7M increase.
- Soviero Asset Management's biggest Q4 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $14.5M.
- Soviero Asset Management fully exited WestRock Company in Q4 2021, selling an estimated $19.9M.
- Soviero Asset Management's ten largest holdings make up 60% of its $433M portfolio in Q4 2021.
- Soviero Asset Management opened 11 new positions and closed 16 in Q4 2021.
- Soviero Asset Management's portfolio value fell 18% quarter-over-quarter to $433M.
Based on Soviero Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.