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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
+1.79%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$25.4M
(-5.9%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
52
New
20
Increased
8
Reduced
8
Closed
16
Top Buys
| 1 |
Citi Trends
CTRN
|
+$23.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$12.4M |
| 3 |
Jackson Financial
JXN
|
+$11.7M |
| 4 |
StoneCo
STNE
|
+$9.8M |
| 5 |
Chegg
CHGG
|
+$9.03M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$19.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.8M |
| 3 |
Fluence Energy
FLNC
|
+$17.8M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$15.9M |
| 5 |
United Natural Foods
UNFI
|
+$14.7M |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Consumer Discretionary | 17.05% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $56.4M | 13.86% |
1,430,000
-10,000
| -0.7% | -$306K |
|
2
BRC Group Holdings
RILY
$275M
| $29.5M | 7.25% |
422,000
+2,000
| +0.5% | +$135K |
|
|
TUP
3
DELISTED
Tupperware Brands Corporation
TUP
| $25.3M | 6.21% |
1,300,000
+235,976
| +22% | +$4.02M |
|
4
SandRidge Energy
SD
$503M
| $21.8M | 5.35% |
1,360,000
+690,000
| +103% | +$8.91M |
|
5
Community Health Systems
CYH
$465M
| $21.4M | 5.25% |
1,800,000
-350,000
| -16% | -$4.26M |
|
6
Corning
GLW
$133B
| $18.5M | 4.53% |
500,000
+90,000
| +22% | +$3.51M |
|
|
7
United Natural Foods
UNFI
$2.97B
| $17.2M | 4.21% |
415,000
-360,000
| -46% | -$14.7M |
|
8
Tronox
TROX
$932M
| $16.4M | 4.03% |
830,000
-110,000
| -12% | -$2.39M |
|
9
Organon & Co
OGN
$3.55B
| $16.4M | 4.03% |
470,000
-70,000
| -13% | -$2.39M |
|
|
10
Citi Trends
CTRN
$535M
| $15.3M | 3.76% |
+500,000
| New | +$23.4M |
|
11
Red Robin
RRGB
$130M
| $15.2M | 3.73% |
900,000
+146,066
| +19% | +$2.36M |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $14.4M | 3.54% |
213,333
+90,000
| +73% | +$6.35M |
|
|
13
Jackson Financial
JXN
$8.76B
| $12.4M | 3.04% |
+280,000
| New | +$11.7M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 2.81% |
+320,000
| New | +$12.4M |
|
|
15
Chegg
CHGG
$91.4M
| $10.9M | 2.67% |
+300,000
| New | +$9.03M |
|
16
Coty
COTY
$2.3B
| $10.8M | 2.65% |
1,200,000
-500,000
| -29% | -$4.46M |
|
|
CIVI
17
DELISTED
Civitas Resources
CIVI
| $9.55M | 2.35% |
+160,000
| New | +$8.7M |
|
|
HT
18
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.81M | 2.16% |
970,000
+170,000
| +21% | +$1.57M |
|
|
19
StoneCo
STNE
$2.71B
| $8.78M | 2.16% |
+750,000
| New | +$9.8M |
|
|
PBPB
20
DELISTED
Potbelly
PBPB
| $8.6M | 2.11% |
1,284,124
+4,124
| +0.3% | +$23.9K |
|
21
Hertz
HTZ
$568M
| $8.2M | 2.01% |
+370,000
| New | +$7.77M |
|
|
TUP
22
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $7.78M | 1.91% |
+400,000
| New | +$6.82M |
|
|
VISN
23
Vistance Networks Inc
VISN
$2.74B
| $6.3M | 1.55% |
+800,000
| New | +$7.32M |
|
|
SHOE
24
Shoe Station Group
SHOE
$393M
| $5.25M | 1.29% |
+180,000
| New | +$5.87M |
|
25
Western Union
WU
$2.77B
| $4.87M | 1.2% |
+260,000
| New | +$4.81M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Soviero Asset Management held 52 positions worth $407M, down 5.9% from $433M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soviero Asset Management withdrew a net $18.7M in Q1 2022, closing 16 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Soviero Asset Management opened a new position in Citi Trends worth $15.3M.
- Soviero Asset Management's largest Q1 2022 buy was Citi Trends: 500,000 shares worth $15.3M.
- Soviero Asset Management added most to SandRidge Energy in Q1 2022, an estimated $8.91M increase.
- Soviero Asset Management's biggest Q1 2022 reduction was United Natural Foods, cutting an estimated $14.7M.
- Soviero Asset Management fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $19.2M.
- Soviero Asset Management's ten largest holdings make up 58% of its $407M portfolio in Q1 2022.
- Soviero Asset Management opened 20 new positions and closed 16 in Q1 2022.
- Soviero Asset Management's portfolio value fell 5.9% quarter-over-quarter to $407M.
Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.