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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
-3.93%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$47.8M
Cap. Flow
-$30.7M
Cap. Flow %
-19.99%
Top 10 Hldgs %
61.81%
Holding
39
New
7
Increased
11
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
RYAM icon
Rayonier Advanced Materials
RYAM
+$2.85M
2
INTC icon
Intel
INTC
+$2.79M
3
HDSN
Hudson Technologies
HDSN
+$2.5M
4
VTNR
Vertex Energy, Inc
VTNR
+$2.09M
5
RIG icon
Transocean
RIG
+$2.02M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$6.08M
2
VSAT icon
Viasat
VSAT
+$5.93M
3
IHS icon
IHS Holding
IHS
+$5.33M
4
FIGS icon
FIGS
FIGS
+$5.29M
5
UNFI icon
United Natural Foods
UNFI
+$4.5M

Sector Composition

Rank Sector Weight
1 Energy 38.09%
2 Consumer Discretionary 21.98%
3 Industrials 10.76%
4 Technology 10.42%
5 Materials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
1
SandRidge Energy
SD
$531M
$20.7M 13.45%
1,320,000
+40,000
+3% +$640K
PBF icon
2
PBF Energy
PBF
$8.81B
$13.1M 8.54%
245,000
-90,000
-27% -$4.29M
PBPB
3
DELISTED
Potbelly
PBPB
$11.9M 7.72%
1,520,000
-43,830
-3% -$373K
RRGB icon
4
Red Robin
RRGB
$160M
$8.2M 5.33%
1,019,399
+119,399
+13% +$1.42M
NXH
5
Neighborhood Intelligence Inc
NXH
$377M
$8.07M 5.25%
561,000
+82,500
+17% +$2.02M
RRC icon
6
Range Resources
RRC
$9.81B
$7.13M 4.64%
220,000
-40,000
-15% -$1.25M
FCX icon
7
Freeport-McMoran
FCX
$104B
$6.71M 4.37%
180,000
+20,000
+13% +$806K
WU icon
8
Western Union
WU
$2.24B
$6.66M 4.33%
505,000
+55,000
+12% +$674K
RIG icon
9
Transocean
RIG
$6.53B
$6.38M 4.15%
777,300
+247,300
+47% +$2.02M
RPD icon
10
Rapid7
RPD
$741M
$6.18M 4.02%
135,000
+35,000
+35% +$1.62M
VTNR
11
DELISTED
Vertex Energy, Inc
VTNR
$5.79M 3.77%
1,300,000
+407,000
+46% +$2.09M
ACDC icon
12
ProFrac Holding
ACDC
$938M
$5.44M 3.54%
500,000
+100,000
+25% +$1.16M
PINS icon
13
Pinterest
PINS
$11.6B
$5.14M 3.34%
190,000
-20,000
-10% -$546K
HDSN
14
Hudson Technologies
HDSN
$225M
$4.86M 3.16%
365,100
+231,838
+174% +$2.5M
TREX icon
15
Trex
TREX
$4.65B
$4.56M 2.97%
74,000
-13,000
-15% -$892K
PATH icon
16
UiPath
PATH
$7.87B
$4.28M 2.78%
250,000
-90,000
-26% -$1.5M
HTZ icon
17
Hertz
HTZ
$820M
$3.92M 2.55%
320,000
-258,200
-45% -$4.32M
GNRC icon
18
Generac Holdings
GNRC
$11.1B
$3.6M 2.34%
33,000
-14,000
-30% -$1.73M
INTC icon
19
Intel
INTC
$506B
$2.84M 1.85%
+80,000
New +$2.79M
HBI
20
DELISTED
Hanesbrands
HBI
$2.77M 1.8%
700,000
-159,078
-19% -$770K
NRDY icon
21
Nerdy
NRDY
$79.5M
$2.71M 1.77%
48,867
-9,800
-17% -$637K
RYAM icon
22
Rayonier Advanced Materials
RYAM
$575M
$2.69M 1.75%
+760,000
New +$2.85M
POWW icon
23
Outdoor Holding Co
POWW
$252M
$2.55M 1.66%
1,260,000
+130,914
+12% +$275K
SHOE
24
Shoe Station Group
SHOE
$382M
$1.68M 1.09%
70,000
-180,300
-72% -$4.28M
JELD icon
25
JELD-WEN Holding
JELD
$200M
$1.6M 1.04%
120,000
-50,000
-29% -$784K
1
2

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Soviero Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soviero Asset Management held 39 positions worth $154M, down 24% from $201M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Soviero Asset Management withdrew a net $30.7M in Q3 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Teladoc Health, an estimated $6.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Soviero Asset Management opened a new position in Rayonier Advanced Materials worth $2.69M.

  • Soviero Asset Management's largest Q3 2023 buy was Rayonier Advanced Materials: 760,000 shares worth $2.69M.
  • Soviero Asset Management added most to Hudson Technologies in Q3 2023, an estimated $2.5M increase.
  • Soviero Asset Management's biggest Q3 2023 reduction was Hertz, cutting an estimated $4.32M.
  • Soviero Asset Management fully exited Teladoc Health in Q3 2023, selling an estimated $6.08M.
  • Soviero Asset Management's ten largest holdings make up 62% of its $154M portfolio in Q3 2023.
  • Soviero Asset Management opened 7 new positions and closed 8 in Q3 2023.
  • Soviero Asset Management's portfolio value fell 24% quarter-over-quarter to $154M.

Based on Soviero Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.