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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
Cap. Flow
-$88.2M
Cap. Flow %
-20.38%
Top 10 Hldgs %
59.9%
Holding
48
New
11
Increased
10
Reduced
10
Closed
16

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
+$17.4M
2
FLNC icon
Fluence Energy
FLNC
+$17.1M
3
GLW icon
Corning
GLW
+$15.4M
4
RILY icon
BRC Group Holdings
RILY
+$11.7M
5
ROKU icon
Roku
ROKU
+$8.09M

Top Sells

1
WRK
WestRock Company
WRK
+$19.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$19M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.5M
4
ROOT icon
Root
ROOT
+$13.9M
5
TUP
Tupperware Brands Corporation
TUP
+$12.9M

Sector Composition

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
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$42.5M 9.83%
1,440,000
-498,885
-26% -$14.5M
UNFI icon
2
United Natural Foods
UNFI
$2.97B
$38M 8.79%
775,000
-125,000
-14% -$6.04M
RILY icon
3
BRC Group Holdings
RILY
$275M
$37.3M 8.63%
420,000
+160,000
+62% +$11.7M
CYH icon
4
Community Health Systems
CYH
$465M
$28.6M 6.62%
2,150,000
-449,900
-17% -$5.65M
TROX icon
5
Tronox
TROX
$932M
$22.6M 5.22%
940,000
+190,000
+25% +$4.55M
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.2M 4.43%
1,190,000
+60,000
+5% +$912K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 4.34%
+360,000
New +$17.4M
COTY icon
8
Coty
COTY
$2.3B
$17.9M 4.13%
1,700,000
+100,000
+6% +$939K
FLNC icon
9
Fluence Energy
FLNC
$1.87B
$17.8M 4.11%
+500,000
New +$17.1M
OGN icon
10
Organon & Co
OGN
$3.55B
$16.4M 3.8%
540,000
-239,800
-31% -$7.81M
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$16.3M 3.76%
1,064,024
-695,976
-40% -$12.9M
FYBR
12
DELISTED
Frontier Communications
FYBR
$15.9M 3.68%
540,000
+70,000
+15% +$2.17M
GLW icon
13
Corning
GLW
$133B
$15.3M 3.53%
+410,000
New +$15.4M
CBT icon
14
Cabot Corp
CBT
$4.67B
$13.5M 3.12%
240,000
+136,000
+131% +$7.48M
RRGB icon
15
Red Robin
RRGB
$130M
$12.5M 2.88%
753,934
+60,785
+9% +$1.16M
CLR
16
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.1M 2.79%
270,000
-250,000
-48% -$11.9M
LOGC
17
DELISTED
ContextLogic
LOGC
$11.5M 2.66%
123,333
-13,334
-10% -$1.77M
ZUO
18
DELISTED
Zuora, Inc.
ZUO
$11.4M 2.63%
610,000
+190,000
+45% +$3.82M
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7.34M 1.7%
800,000
-400,000
-33% -$3.78M
PBPB
20
DELISTED
Potbelly
PBPB
$7.14M 1.65%
1,280,000
+30,000
+2% +$175K
SD icon
21
SandRidge Energy
SD
$503M
$7.01M 1.62%
670,000
-10,000
-1% -$119K
ROKU icon
22
Roku
ROKU
$21.4B
$6.85M 1.58%
+30,000
New +$8.09M
CBRL icon
23
Cracker Barrel
CBRL
$1.2B
$6.43M 1.49%
+50,000
New +$6.67M
LAD icon
24
Lithia Motors
LAD
$7.65B
$5.94M 1.37%
+20,000
New +$6.18M
UNFI icon
25
CALL
United Natural Foods
UNFI
$2.97B
$4.91M 1.13%
100,000
– –
1
2

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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.