SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+40.95%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+125%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
54
New
15
Increased
11
Reduced
4
Closed
10
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$70.8M |
| 2 |
WRK
WestRock Company
WRK
|
$50.5M |
| 3 |
United Natural Foods
UNFI
|
$36.6M |
| 4 |
WW
WW International
WW
|
$36M |
| 5 |
Lithia Motors
LAD
|
$27.3M |
Top Sells
| 1 |
GameStop
GME
|
$308M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$21.7M |
| 3 |
Freeport-McMoran
FCX
|
$15.4M |
| 4 |
Morgan Stanley
MS
|
$11.7M |
| 5 |
American Eagle Outfitters
AEO
|
$7.43M |
Sector Composition
| 1 | Consumer Discretionary | 39.5% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 10.87% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $129M | 10.25% |
3,400,000
+1,870,900
| +122% | +$70.8M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $50.5M | 4.02% |
+970,000
| New | +$50.5M |
|
|
3
United Natural Foods
UNFI
$1.71B
| $44.8M | 3.57% |
1,360,000
+1,110,000
| +444% | +$36.6M |
|
|
JMIA
4
Jumia Technologies
JMIA
$1.05B
| $44.3M | 3.53% |
1,250,000
+580,000
| +87% | +$20.6M |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $43.8M | 3.49% |
1,660,000
+790,000
| +91% | +$20.9M |
|
|
WW
6
DELISTED
WW International
WW
| $36M | 2.87% |
+1,150,000
| New | +$36M |
|
|
7
GameStop
GME
$10B
| $34.2M | 2.72% |
180,000
-1,620,000
| -90% | -$308M |
|
8
Red Robin
RRGB
$116M
| $32.7M | 2.61% |
820,000
+320,000
| +64% | +$12.8M |
|
9
Caesars Entertainment
CZR
$5.57B
| $32.4M | 2.58% |
370,000
+124,577
| +51% | +$10.9M |
|
10
Canadian Solar
CSIQ
$655M
| $30.3M | 2.41% |
610,000
+471,700
| +341% | +$23.4M |
|
11
B. Riley Financial
RILY
$168M
| $28.2M | 2.25% |
500,000
+300,000
| +150% | +$16.9M |
|
|
12
Lithia Motors
LAD
$8.63B
| $27.3M | 2.18% |
+70,000
| New | +$27.3M |
|
|
AUY
13
DELISTED
Yamana Gold, Inc.
AUY
| $26M | 2.08% |
+6,000,000
| New | +$26M |
|
14
Coty
COTY
$3.73B
| $24.3M | 1.94% |
2,700,000
+1,440,000
| +114% | +$13M |
|
15
Gilead Sciences
GILD
$140B
| $22M | 1.75% |
340,000
-100,000
| -23% | -$6.46M |
|
16
Newell Brands
NWL
$2.48B
| $18.7M | 1.49% |
700,000
-220,000
| -24% | -$5.89M |
|
17
Taylor Morrison
TMHC
$6.66B
| $18.2M | 1.45% |
+590,992
| New | +$18.2M |
|
18
Graphic Packaging
GPK
$6.6B
| $18.2M | 1.45% |
+1,000,000
| New | +$18.2M |
|
19
Cracker Barrel
CBRL
$1.33B
| $17.3M | 1.38% |
+100,000
| New | +$17.3M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $17.2M | 1.37% |
+3,700,000
| New | +$17.2M |
|
|
HT
21
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.3M | 1.22% |
+1,450,000
| New | +$15.3M |
|
|
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
| $14.6M | 1.17% |
+768,275
| New | +$14.6M |
|
23
Huntington Bancshares
HBAN
$26B
| $14.1M | 1.13% |
900,000
-260,000
| -22% | -$4.09M |
|
24
Energy Transfer Partners
ET
$60.8B
| $13.1M | 1.04% |
+1,700,000
| New | +$13.1M |
|
|
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.97% |
1,600,000
+200,000
| +14% | +$1.52M |
|