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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
+12.19%
1 Year Est. Return
+134.59%
3 Year Est. Return
+503.11%
5 Year Est. Return
+682.11%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$32.2M
Cap. Flow
-$46M
Cap. Flow %
-26.71%
Top 10 Hldgs %
54.84%
Holding
51
New
16
Increased
5
Reduced
17
Closed
12

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$5.57M
2
MU icon
Micron Technology
MU
+$5.52M
3
PYPL icon
PayPal
PYPL
+$3.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
TFC icon
Truist Financial
TFC
+$3.66M

Top Sells

1
RRGB icon
Red Robin
RRGB
+$6.87M
2
BBBY
Bed Bath & Beyond
BBBY
+$6.53M
3
ACLS icon
Axcelis
ACLS
+$6.48M
4
RPD icon
Rapid7
RPD
+$6.42M
5
CLVT icon
Clarivate
CLVT
+$5.56M

Sector Composition

1 Energy 19.16%
2 Consumer Discretionary 16.81%
3 Technology 15.02%
4 Materials 13.62%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
1
DELISTED
Potbelly
PBPB
$15.8M 9.18%
1,306,700
-95,610
-7% -$1.2M
PBF icon
2
PBF Energy
PBF
$7.42B
$13.9M 8.05%
241,000
+45,000
+23% +$2.2M
NOW icon
3
PUT
ServiceNow
NOW
$106B
$11.8M 6.86%
+77,500
New +$11.7M
SD icon
4
SandRidge Energy
SD
$503M
$10.7M 6.19%
732,000
-139,000
-16% -$1.88M
PBF icon
5
CALL
PBF Energy
PBF
$7.42B
$9.47M 5.5%
164,500
-545,500
-77% -$26.7M
MU icon
6
Micron Technology
MU
$959B
$7.19M 4.17%
+61,000
New +$5.52M
FCX icon
7
Freeport-McMoran
FCX
$83.9B
$6.49M 3.77%
+138,000
New +$5.57M
CRH icon
8
CRH
CRH
$68.8B
$6.47M 3.75%
75,000
-15,000
-17% -$1.15M
INTC icon
9
Intel
INTC
$478B
$6.4M 3.72%
145,000
-28,000
-16% -$1.25M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.3M 3.66%
508,000
+113,000
+29% +$1.27M
WU icon
11
Western Union
WU
$2.77B
$6.27M 3.64%
448,700
-81,300
-15% -$1.05M
RRC icon
12
Range Resources
RRC
$8.66B
$6.06M 3.52%
176,000
+86,000
+96% +$2.66M
PATH icon
13
UiPath
PATH
$6.3B
$4.76M 2.76%
210,000
-20,000
-9% -$468K
SHOE
14
CALL
Shoe Station Group
SHOE
$393M
$4.73M 2.74%
+129,000
New +$3.82M
TREX icon
15
Trex
TREX
$4.69B
$4.56M 2.65%
45,700
-15,300
-25% -$1.36M
PYPL icon
16
PayPal
PYPL
$49.9B
$4.22M 2.45%
+63,000
New +$3.87M
OPRA
17
Opera Ltd
OPRA
$1.73B
$4.03M 2.34%
+255,000
New +$3.22M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.96M 2.3%
+26,000
New +$3.75M
TFC icon
19
Truist Financial
TFC
$65.4B
$3.9M 2.26%
+100,000
New +$3.66M
SHOE
20
Shoe Station Group
SHOE
$393M
$3.66M 2.13%
100,000
-141,000
-59% -$4.17M
HDSN
21
Hudson Technologies
HDSN
$260M
$3.37M 1.96%
306,000
-74,000
-19% -$964K
JWN
22
DELISTED
Nordstrom
JWN
$2.74M 1.59%
135,000
-135,000
-50% -$2.55M
ORCL icon
23
Oracle
ORCL
$364B
$2.64M 1.53%
+21,000
New +$2.4M
RIG icon
24
Transocean
RIG
$5.69B
$2.42M 1.4%
385,000
-351,390
-48% -$1.92M
CSCO icon
25
Cisco
CSCO
$441B
$2.25M 1.3%
+45,000
New +$2.25M
1
2 3

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Soviero Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soviero Asset Management held 51 positions worth $172M, down 16% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Soviero Asset Management withdrew a net $46M in Q1 2024, closing 12 positions and reducing 17 holdings. Its most notable exit was Axcelis, an estimated $6.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Soviero Asset Management opened a new position in Freeport-McMoran worth $6.49M.

  • Soviero Asset Management's largest Q1 2024 buy was Freeport-McMoran: 138,000 shares worth $6.49M.
  • Soviero Asset Management added most to Range Resources in Q1 2024, an estimated $2.66M increase.
  • Soviero Asset Management's biggest Q1 2024 reduction was Red Robin, cutting an estimated $6.87M.
  • Soviero Asset Management fully exited Axcelis in Q1 2024, selling an estimated $6.48M.
  • Soviero Asset Management's ten largest holdings make up 55% of its $172M portfolio in Q1 2024.
  • Soviero Asset Management opened 16 new positions and closed 12 in Q1 2024.
  • Soviero Asset Management's portfolio value fell 16% quarter-over-quarter to $172M.

Based on Soviero Asset Management's 13F filing for Q1 2024, filed 15 May 2024.