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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
+7.16%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.34M
(+2.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
14
Reduced
8
Closed
22
Top Buys
| 1 |
Hertz
HTZ
|
+$9.48M |
| 2 |
BBBY
Bed Bath & Beyond
BBBY
|
+$8.84M |
| 3 |
Freeport-McMoran
FCX
|
+$6.1M |
| 4 |
Teladoc Health
TDOC
|
+$6.04M |
| 5 |
Viasat
VSAT
|
+$5.59M |
Top Sells
| 1 |
Cabot Corp
CBT
|
+$5.74M |
| 2 |
PVH
PVH
|
+$5.35M |
| 3 |
Flex
FLEX
|
+$5.29M |
| 4 |
Yext
YEXT
|
+$5M |
| 5 |
PBF Energy
PBF
|
+$4.75M |
Sector Composition
| 1 | Consumer Discretionary | 28.94% |
| 2 | Energy | 27.97% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 10.77% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JELD-WEN Holding
JELD
$101M
| $2.98M | 1.48% |
170,000
-40,000
| -19% | -$557K |
|
|
LOGC
27
DELISTED
ContextLogic
LOGC
| $2.89M | 1.44% |
439,658
+272,991
| +164% | +$2.16M |
|
28
Outdoor Holding Co
POWW
$263M
| $2.4M | 1.19% |
1,129,086
+329,086
| +41% | +$643K |
|
29
OneSpan
OSPN
$574M
| $1.93M | 0.96% |
+130,000
| New | +$2.03M |
|
30
Nutrien
NTR
$32.3B
| $1.77M | 0.88% |
+30,000
| New | +$1.91M |
|
31
Epsilon Energy
EPSN
$167M
| $1.71M | 0.85% |
320,000
-50,000
| -14% | -$258K |
|
|
HDSN
32
Hudson Technologies
HDSN
$260M
| $1.28M | 0.64% |
+133,262
| New | +$1.16M |
|
33
Boyd Gaming
BYD
$6.52B
| – | – |
-20,000
| Closed | -$1.28M |
|
|
34
Cabot Corp
CBT
$4.67B
| – | – |
-74,842
| Closed | -$5.74M |
|
35
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-60,000
| Closed | -$1.1M |
|
36
Citi Trends
CTRN
$535M
| – | – |
-220,000
| Closed | -$4.18M |
|
37
Darling Ingredients
DAR
$10B
| – | – |
-80,000
| Closed | -$4.67M |
|
38
Dare Bioscience
DARE
$29.4M
| – | – |
-10,833
| Closed | -$135K |
|
|
FL
39
DELISTED
Foot Locker
FL
| – | – |
-85,000
| Closed | -$3.37M |
|
|
40
Flex
FLEX
$43.7B
| – | – |
-305,210
| Closed | -$5.29M |
|
41
Groupon
GRPN
$1.06B
| – | – |
-141,400
| Closed | -$595K |
|
42
Lumen
LUMN
$6.47B
| – | – |
-610,000
| Closed | -$1.62M |
|
43
Noodles & Co
NDLS
$65.5M
| – | – |
-56,250
| Closed | -$2.18M |
|
44
NXP Semiconductors
NXPI
$67.3B
| – | – |
-20,000
| Closed | -$3.73M |
|
45
Pentair
PNR
$10.1B
| – | – |
-45,000
| Closed | -$2.49M |
|
|
46
PVH
PVH
$3.6B
| – | – |
-60,000
| Closed | -$5.35M |
|
47
Spruce Power Holding Corp
SPRU
$44.1M
| – | – |
-75,000
| Closed | -$492K |
|
48
Verizon
VZ
$182B
| – | – |
-70,000
| Closed | -$2.72M |
|
49
Warby Parker
WRBY
$3.24B
| – | – |
-100,000
| Closed | -$1.06M |
|
|
50
Yext
YEXT
$535M
| – | – |
-520,000
| Closed | -$5M |
|
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NA
Soviero Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Soviero Asset Management held 54 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Soviero Asset Management's Q2 2023 filing shows 10 new, 14 increased, 8 reduced and 22 closed positions. Its largest new stake was Hertz: 578,200 shares worth $10.6M. The largest sale was Cabot Corp, an estimated $5.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
- Soviero Asset Management's largest Q2 2023 buy was Hertz: 578,200 shares worth $10.6M.
- Soviero Asset Management added most to Vertex Energy, Inc in Q2 2023, an estimated $4.39M increase.
- Soviero Asset Management's biggest Q2 2023 reduction was PBF Energy, cutting an estimated $4.75M.
- Soviero Asset Management fully exited Cabot Corp in Q2 2023, selling an estimated $5.74M.
- Soviero Asset Management's ten largest holdings make up 55% of its $201M portfolio in Q2 2023.
- Soviero Asset Management opened 10 new positions and closed 22 in Q2 2023.
- Soviero Asset Management's portfolio value rose 2.2% quarter-over-quarter to $201M.
Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.