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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
+3.42%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$121M
(-9.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
63
New
17
Increased
12
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$44.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$28M |
| 3 |
Pitney Bowes
PBI
|
+$22.5M |
| 4 |
Tenable Holdings
TENB
|
+$22.3M |
| 5 |
Organon & Co
OGN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$50.5M |
| 2 |
GameStop
GME
|
+$34.2M |
| 3 |
Caesars Entertainment
CZR
|
+$32.4M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$29.2M |
| 5 |
Lithia Motors
LAD
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Consumer Discretionary | 10.68% |
| 3 | Healthcare | 9.35% |
| 4 | Consumer Staples | 7.97% |
| 5 | Materials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GameStop
GME
$9.82B
| – | – |
-720,000
| Closed | -$34.2M |
|
52
Graphic Packaging
GPK
$3.2B
| – | – |
-1,000,000
| Closed | -$18.2M |
|
53
Huntington Bancshares
HBAN
$37B
| – | – |
-900,000
| Closed | -$14.1M |
|
|
54
Lithia Motors
LAD
$7.65B
| – | – |
-70,000
| Closed | -$27.3M |
|
55
Planet Fitness
PLNT
$4.14B
| – | – |
-20,000
| Closed | -$1.59M |
|
56
AT&T
T
$152B
| – | – |
-529,600
| Closed | -$12.1M |
|
57
Taylor Morrison
TMHC
$6.64B
| – | – |
-590,992
| Closed | -$18.2M |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| – | – |
-970,000
| Closed | -$50.5M |
|
|
GMBL
59
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| – | – |
-16
| Closed | -$9.49M |
|
|
WBT
60
CALL
DELISTED
Welbilt, Inc.
WBT
| – | – |
-300,000
| Closed | -$4.88M |
|
|
APHA
61
CALL
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-150,000
| Closed | -$2.76M |
|
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NA
Soviero Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Soviero Asset Management held 63 positions worth $1.13B, down 9.6% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Soviero Asset Management withdrew a net $155M in Q2 2021, closing 14 positions and reducing 13 holdings. Its most notable exit was WestRock Company, an estimated $50.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Soviero Asset Management opened a new position in Community Health Systems worth $51M.
- Soviero Asset Management's largest Q2 2021 buy was Community Health Systems: 3,300,000 shares worth $51M.
- Soviero Asset Management added most to Cracker Barrel in Q2 2021, an estimated $11.3M increase.
- Soviero Asset Management's biggest Q2 2021 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $29.2M.
- Soviero Asset Management fully exited WestRock Company in Q2 2021, selling an estimated $50.5M.
- Soviero Asset Management's ten largest holdings make up 52% of its $1.13B portfolio in Q2 2021.
- Soviero Asset Management opened 17 new positions and closed 14 in Q2 2021.
- Soviero Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.13B.
Based on Soviero Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.