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SAM
Soviero Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
137.99%
This Fund
S&P 500
This Quarter
Est. Return
+17.85%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$50.8M
(+33%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
47
New
16
Increased
7
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$6.89M |
| 2 |
CRH
CRH
|
+$5.43M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.68M |
| 4 |
Clarivate
CLVT
|
+$4.43M |
| 5 |
SHOE
Shoe Station Group
SHOE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$6.71M |
| 2 |
SandRidge Energy
SD
|
+$6.63M |
| 3 |
VTNR
Vertex Energy, Inc
VTNR
|
+$5.79M |
| 4 |
ProFrac Holding
ACDC
|
+$5.44M |
| 5 |
Pinterest
PINS
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.26% |
| 2 | Miscellaneous | 21.73% |
| 3 | Technology | 20.73% |
| 4 | Energy | 13.66% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
PBF Energy
PBF
$8.81B
| $32M | 15.65% |
+710,000
| New | +$32.2M |
|
|
PBPB
2
DELISTED
Potbelly
PBPB
| $14.6M | 7.15% |
1,402,310
-117,690
| -8% | -$1.07M |
|
3
Red Robin
RRGB
$160M
| $12.3M | 6% |
984,000
-35,399
| -3% | -$330K |
|
|
4
SandRidge Energy
SD
$531M
| $11.9M | 5.82% |
871,000
-449,000
| -34% | -$6.63M |
|
5
Intel
INTC
$506B
| $8.69M | 4.25% |
173,000
+93,000
| +116% | +$3.78M |
|
|
6
PBF Energy
PBF
$8.81B
| $8.62M | 4.21% |
196,000
-49,000
| -20% | -$2.22M |
|
7
Rapid7
RPD
$741M
| $8.56M | 4.19% |
150,000
+15,000
| +11% | +$784K |
|
|
NXH
8
Neighborhood Intelligence Inc
NXH
$377M
| $7.7M | 3.76% |
305,800
-255,200
| -45% | -$4.4M |
|
|
SHOE
9
Shoe Station Group
SHOE
$382M
| $7.28M | 3.56% |
241,000
+171,000
| +244% | +$4.3M |
|
|
DOCU
10
CALL
DocuSign
DOCU
$13.1B
| $7.13M | 3.49% |
+120,000
| New | +$5.5M |
|
|
11
Axcelis
ACLS
$3.55B
| $6.48M | 3.17% |
+50,000
| New | +$6.89M |
|
12
Western Union
WU
$2.24B
| $6.32M | 3.09% |
530,000
+25,000
| +5% | +$305K |
|
|
13
CRH
CRH
$62.7B
| $6.22M | 3.04% |
+90,000
| New | +$5.43M |
|
14
UiPath
PATH
$7.87B
| $5.71M | 2.79% |
230,000
-20,000
| -8% | -$390K |
|
|
15
Clarivate
CLVT
$1.32B
| $5.56M | 2.72% |
+600,000
| New | +$4.43M |
|
16
CALL
Wolfspeed
WOLF
$1.47B
| $5.31M | 2.6% |
+122,000
| New | +$4.43M |
|
|
HDSN
17
Hudson Technologies
HDSN
$225M
| $5.13M | 2.51% |
380,000
+14,900
| +4% | +$192K |
|
18
Trex
TREX
$4.65B
| $5.05M | 2.47% |
61,000
-13,000
| -18% | -$862K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $4.98M | 2.44% |
+270,000
| New | +$4.14M |
|
20
Transocean
RIG
$6.53B
| $4.68M | 2.29% |
736,390
-40,910
| -5% | -$274K |
|
|
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.47M | 2.18% |
+395,000
| New | +$4.68M |
|
22
Hertz
HTZ
$820M
| $4.36M | 2.13% |
420,000
+100,000
| +31% | +$966K |
|
23
ON Semiconductor
ON
$29B
| $4.18M | 2.04% |
+50,000
| New | +$3.93M |
|
24
CRISPR Therapeutics
CRSP
$5.39B
| $2.75M | 1.35% |
+44,000
| New | +$2.43M |
|
25
Range Resources
RRC
$9.81B
| $2.74M | 1.34% |
90,000
-130,000
| -59% | -$4.27M |
|
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Soviero Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Soviero Asset Management held 47 positions worth $204M, up 33% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soviero Asset Management withdrew a net $10.1M in Q4 2023, closing 12 positions and reducing 12 holdings. Its most notable exit was Freeport-McMoran, an estimated $6.71M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Soviero Asset Management opened a new position in Axcelis worth $6.48M.
- Soviero Asset Management's largest Q4 2023 buy was Axcelis: 50,000 shares worth $6.48M.
- Soviero Asset Management added most to Shoe Station Group in Q4 2023, an estimated $4.3M increase.
- Soviero Asset Management's biggest Q4 2023 reduction was SandRidge Energy, cutting an estimated $6.63M.
- Soviero Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $6.71M.
- Soviero Asset Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2023.
- Soviero Asset Management opened 16 new positions and closed 12 in Q4 2023.
- Soviero Asset Management's portfolio value rose 33% quarter-over-quarter to $204M.
Based on Soviero Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.