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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
+53.25%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$101M
(-37%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-71.51%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
41
New
12
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
+$7.48M |
| 2 |
Hertz
HTZ
|
+$6.9M |
| 3 |
Phillips 66
PSX
|
+$3.58M |
| 4 |
IHS Holding
IHS
|
+$2.55M |
| 5 |
FedEx
FDX
|
+$2.49M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$15.9M |
| 2 |
Tronox
TROX
|
+$14.6M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$13.6M |
| 4 |
Organon & Co
OGN
|
+$13.5M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$13.1M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Energy | 24.03% |
| 3 | Consumer Discretionary | 16.17% |
| 4 | Industrials | 9.04% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.4M | 25.18% |
820,000
-580,000
| -41% | -$15.9M |
|
2
SandRidge Energy
SD
$503M
| $24.6M | 14.62% |
1,446,200
+46,200
| +3% | +$864K |
|
3
United Natural Foods
UNFI
$2.97B
| $9.57M | 5.68% |
247,300
-152,700
| -38% | -$6.32M |
|
4
Jackson Financial
JXN
$8.76B
| $9.05M | 5.37% |
260,000
-70,000
| -21% | -$2.43M |
|
|
PBPB
5
DELISTED
Potbelly
PBPB
| $7.91M | 4.69% |
1,420,000
+70,000
| +5% | +$367K |
|
|
6
PBF Energy
PBF
$7.42B
| $7.34M | 4.36% |
+180,000
| New | +$7.48M |
|
|
7
Hertz
HTZ
$568M
| $6.31M | 3.74% |
+410,000
| New | +$6.9M |
|
8
Citi Trends
CTRN
$535M
| $5.98M | 3.55% |
225,801
-264,199
| -54% | -$6.22M |
|
9
Pinterest
PINS
$13B
| $5.83M | 3.46% |
240,000
-330,000
| -58% | -$7.87M |
|
10
Red Robin
RRGB
$130M
| $5.68M | 3.37% |
1,017,200
-62,800
| -6% | -$468K |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.62M | 3.34% |
660,000
-450,000
| -41% | -$4.04M |
|
12
Western Union
WU
$2.77B
| $4.96M | 2.94% |
360,000
+90,000
| +33% | +$1.24M |
|
|
SHOE
13
Shoe Station Group
SHOE
$393M
| $4.78M | 2.84% |
200,000
-170,000
| -46% | -$4.06M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $4.63M | 2.75% |
190,000
-190,000
| -50% | -$4.99M |
|
|
15
Phillips 66
PSX
$82.9B
| $3.64M | 2.16% |
+35,000
| New | +$3.58M |
|
16
Epsilon Energy
EPSN
$167M
| $3.31M | 1.97% |
499,494
+199,494
| +66% | +$1.38M |
|
|
17
FedEx
FDX
$74.7B
| $2.6M | 1.54% |
+15,000
| New | +$2.49M |
|
|
18
IHS Holding
IHS
$2.74B
| $2.52M | 1.5% |
+410,000
| New | +$2.55M |
|
19
Trex
TREX
$4.69B
| $1.69M | 1% |
+40,000
| New | +$1.82M |
|
20
Noodles & Co
NDLS
$65.5M
| $1.59M | 0.94% |
36,250
+28,064
| +343% | +$1.23M |
|
21
Talos Energy
TALO
$2.49B
| $1.57M | 0.93% |
+82,900
| New | +$1.66M |
|
22
Cabot Corp
CBT
$4.67B
| $1.34M | 0.79% |
+20,000
| New | +$1.4M |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $1.32M | 0.78% |
90,000
-100,000
| -53% | -$2.06M |
|
24
Century Aluminum
CENX
$4.11B
| $1.31M | 0.78% |
+160,000
| New | +$1.21M |
|
25
Yext
YEXT
$535M
| $1.24M | 0.74% |
+190,000
| New | +$1.04M |
|
Similar funds
MLRA
RCM
FCM
AF
GAAM
HC
WB
NA
Soviero Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Soviero Asset Management held 41 positions worth $169M, down 37% from $270M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Soviero Asset Management withdrew a net $120M in Q4 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Tronox, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Soviero Asset Management opened a new position in PBF Energy worth $7.34M.
- Soviero Asset Management's largest Q4 2022 buy was PBF Energy: 180,000 shares worth $7.34M.
- Soviero Asset Management added most to Epsilon Energy in Q4 2022, an estimated $1.38M increase.
- Soviero Asset Management's biggest Q4 2022 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $15.9M.
- Soviero Asset Management fully exited Tronox in Q4 2022, selling an estimated $14.6M.
- Soviero Asset Management's ten largest holdings make up 74% of its $169M portfolio in Q4 2022.
- Soviero Asset Management opened 12 new positions and closed 13 in Q4 2022.
- Soviero Asset Management's portfolio value fell 37% quarter-over-quarter to $169M.
Based on Soviero Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.