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Soviero Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
137.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.34M
(+2.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
54
New
10
Increased
14
Reduced
8
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$9.48M |
| 2 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$8.84M |
| 3 |
Freeport-McMoran
FCX
|
+$6.1M |
| 4 |
Teladoc Health
TDOC
|
+$6.04M |
| 5 |
Viasat
VSAT
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$5.74M |
| 2 |
PVH
PVH
|
+$5.35M |
| 3 |
Flex
FLEX
|
+$5.29M |
| 4 |
Yext
YEXT
|
+$5M |
| 5 |
PBF Energy
PBF
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.94% |
| 2 | Energy | 27.97% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 10.77% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SandRidge Energy
SD
$531M
| $19.5M | 9.69% |
1,280,000
-160,000
| -11% | -$2.35M |
|
|
NXH
2
Neighborhood Intelligence Inc
NXH
$377M
| $14.2M | 7.03% |
+478,500
| New | +$8.84M |
|
|
PBPB
3
DELISTED
Potbelly
PBPB
| $13.7M | 6.82% |
1,563,830
+131,800
| +9% | +$1.16M |
|
|
4
PBF Energy
PBF
$8.81B
| $13.7M | 6.81% |
335,000
-125,000
| -27% | -$4.75M |
|
5
Red Robin
RRGB
$160M
| $12.4M | 6.18% |
900,000
+90,000
| +11% | +$1.21M |
|
|
6
Hertz
HTZ
$820M
| $10.6M | 5.28% |
+578,200
| New | +$9.48M |
|
7
Range Resources
RRC
$9.81B
| $7.64M | 3.79% |
260,000
+70,000
| +37% | +$1.91M |
|
8
Generac Holdings
GNRC
$11.1B
| $7.01M | 3.48% |
+47,000
| New | +$5.36M |
|
|
9
Freeport-McMoran
FCX
$104B
| $6.4M | 3.18% |
+160,000
| New | +$6.1M |
|
|
10
Teladoc Health
TDOC
$1.14B
| $6.08M | 3.02% |
+240,000
| New | +$6.04M |
|
|
11
Viasat
VSAT
$10.4B
| $5.93M | 2.95% |
+143,800
| New | +$5.59M |
|
|
SHOE
12
Shoe Station Group
SHOE
$382M
| $5.88M | 2.92% |
250,300
+39,300
| +19% | +$902K |
|
13
Pinterest
PINS
$11.6B
| $5.74M | 2.85% |
210,000
+10,000
| +5% | +$249K |
|
14
Trex
TREX
$4.65B
| $5.7M | 2.83% |
87,000
-13,000
| -13% | -$725K |
|
15
UiPath
PATH
$7.87B
| $5.63M | 2.8% |
340,000
-120,000
| -26% | -$1.92M |
|
|
VTNR
16
DELISTED
Vertex Energy, Inc
VTNR
| $5.58M | 2.77% |
893,000
+623,000
| +231% | +$4.39M |
|
17
IHS Holding
IHS
$2.87B
| $5.33M | 2.65% |
545,000
-100,733
| -16% | -$886K |
|
18
FIGS
FIGS
$2.4B
| $5.29M | 2.63% |
640,000
-260,000
| -29% | -$1.98M |
|
19
Western Union
WU
$2.24B
| $5.28M | 2.62% |
450,000
+250,000
| +125% | +$2.88M |
|
20
Rapid7
RPD
$741M
| $4.53M | 2.25% |
100,000
+35,000
| +54% | +$1.62M |
|
21
United Natural Foods
UNFI
$2.66B
| $4.5M | 2.23% |
230,000
+15,000
| +7% | +$377K |
|
22
ProFrac Holding
ACDC
$938M
| $4.46M | 2.22% |
400,000
+150,000
| +60% | +$1.78M |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $3.9M | 1.94% |
+859,078
| New | +$3.93M |
|
24
Transocean
RIG
$6.53B
| $3.72M | 1.84% |
530,000
+180,000
| +51% | +$1.11M |
|
25
Nerdy
NRDY
$79.5M
| $3.67M | 1.82% |
58,667
+30,000
| +105% | +$1.6M |
|
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Soviero Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Soviero Asset Management held 54 positions worth $201M, up 2.2% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Soviero Asset Management's Q2 2023 filing shows 10 new, 14 increased, 8 reduced and 22 closed positions. Its largest new stake was Hertz: 578,200 shares worth $10.6M. The largest sale was Cabot Corp, an estimated $5.74M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 27% a quarter earlier, followed by Energy and Industrials.
- Soviero Asset Management's largest Q2 2023 buy was Hertz: 578,200 shares worth $10.6M.
- Soviero Asset Management added most to Vertex Energy, Inc in Q2 2023, an estimated $4.39M increase.
- Soviero Asset Management's biggest Q2 2023 reduction was PBF Energy, cutting an estimated $4.75M.
- Soviero Asset Management fully exited Cabot Corp in Q2 2023, selling an estimated $5.74M.
- Soviero Asset Management's ten largest holdings make up 55% of its $201M portfolio in Q2 2023.
- Soviero Asset Management opened 10 new positions and closed 22 in Q2 2023.
- Soviero Asset Management's portfolio value rose 2.2% quarter-over-quarter to $201M.
Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.