SAM
Soviero Asset Management Portfolio holdings
AUM
$136M
This Quarter Return
+53.25%
1 Year Return
+134.56%
3 Year Return
+375.04%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-37%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-79.81%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
41
New
12
Increased
5
Reduced
11
Closed
13
Top Buys
| 1 |
PBF Energy
PBF
|
$7.34M |
| 2 |
Hertz
HTZ
|
$6.31M |
| 3 |
Phillips 66
PSX
|
$3.64M |
| 4 |
FedEx
FDX
|
$2.6M |
| 5 |
IHS Holding
IHS
|
$2.52M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$30M |
| 2 |
Tronox
TROX
|
$14.6M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
$13.6M |
| 4 |
Organon & Co
OGN
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $42.4M | 25.18% | 820,000 -580,000 | -41% | -$30M |
|
2
SandRidge Energy
SD
$435M
| $24.6M | 14.62% | 1,446,200 +46,200 | +3% | +$787K |
|
3
United Natural Foods
UNFI
$1.71B
| $9.57M | 5.68% | 247,300 -152,700 | -38% | -$5.91M |
|
4
Jackson Financial
JXN
$6.88B
| $9.05M | 5.37% | 260,000 -70,000 | -21% | -$2.44M |
|
5
Potbelly
PBPB
$392M
| $7.91M | 4.69% | 1,420,000 +70,000 | +5% | +$390K |
|
|
6
PBF Energy
PBF
$3.16B
| $7.34M | 4.36% | +180,000 | New | +$7.34M |
|
|
7
Hertz
HTZ
$1.78B
| $6.31M | 3.74% | +410,000 | New | +$6.31M |
|
8
Citi Trends
CTRN
$296M
| $5.98M | 3.55% | 225,801 -264,199 | -54% | -$7M |
|
9
Pinterest
PINS
$24.9B
| $5.83M | 3.46% | 240,000 -330,000 | -58% | -$8.01M |
|
10
Red Robin
RRGB
$116M
| $5.68M | 3.37% | 1,017,200 -62,800 | -6% | -$350K |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.62M | 3.34% | 660,000 -450,000 | -41% | -$3.83M |
|
12
Western Union
WU
$2.8B
| $4.96M | 2.94% | 360,000 +90,000 | +33% | +$1.24M |
|
13
Shoe Carnival
SCVL
$571M
| $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% | -$4.63M |
|
|
15
Phillips 66
PSX
$54B
| $3.64M | 2.16% | +35,000 | New | +$3.64M |
|
16
Epsilon Energy
EPSN
$129M
| $3.31M | 1.97% | 499,494 +199,494 | +66% | +$1.32M |
|
|
17
FedEx
FDX
$54.5B
| $2.6M | 1.54% | +15,000 | New | +$2.6M |
|
|
18
IHS Holding
IHS
$2.43B
| $2.52M | 1.5% | +410,000 | New | +$2.52M |
|
19
Trex
TREX
$6.61B
| $1.69M | 1% | +40,000 | New | +$1.69M |
|
20
Noodles & Co
NDLS
$33.1M
| $1.59M | 0.94% | 290,000 +224,511 | +343% | +$1.23M |
|
21
Talos Energy
TALO
$1.73B
| $1.57M | 0.93% | +82,900 | New | +$1.57M |
|
22
Cabot Corp
CBT
$4.34B
| $1.34M | 0.79% | +20,000 | New | +$1.34M |
|
|
LOGC
23
DELISTED
ContextLogic
LOGC
| $1.32M | 0.78% | 2,700,000 -3,000,000 | -53% | -$1.46M |
|
24
Century Aluminum
CENX
$2.08B
| $1.31M | 0.78% | +160,000 | New | +$1.31M |
|
25
Yext
YEXT
$1.11B
| $1.24M | 0.74% | +190,000 | New | +$1.24M |
|