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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
Cap. Flow
-$4.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
14
Reduced
8
Closed
22

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$9.48M
2
BBBY
Bed Bath & Beyond
BBBY
+$8.84M
3
FCX icon
Freeport-McMoran
FCX
+$6.1M
4
TDOC icon
Teladoc Health
TDOC
+$6.04M
5
VSAT icon
Viasat
VSAT
+$5.59M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$5.74M
2
PVH icon
PVH
PVH
+$5.35M
3
FLEX icon
Flex
FLEX
+$5.29M
4
YEXT icon
Yext
YEXT
+$5M
5
PBF icon
PBF Energy
PBF
+$4.75M

Sector Composition

Rank Sector Weight
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
PRMW
51
DELISTED
Primo Water Corporation
PRMW
– –
-220,000
Closed -$3.38M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-410,000
Closed -$2.76M
NEWR
53
DELISTED
New Relic, Inc.
NEWR
– –
-35,000
Closed -$2.64M
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
– –
-139,884
Closed -$3.88M
1 2
3

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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.