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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
+0.86%
1 Year Est. Return
+137.99%
3 Year Est. Return
+675.66%
5 Year Est. Return
+942.33%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$7.61M
Cap. Flow
-$9.35M
Cap. Flow %
-5.68%
Top 10 Hldgs %
48.46%
Holding
60
New
21
Increased
6
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$7.19M
2
AAPL icon
Apple
AAPL
+$6.15M
3
LUCK
Lucky Strike Entertainment
LUCK
+$4.84M
4
WMB icon
Williams Companies
WMB
+$4.81M
5
CCJ icon
Cameco
CCJ
+$4.66M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$7.48M
2
INTC icon
Intel
INTC
+$6.4M
3
PBPB
Potbelly
PBPB
+$5.32M
4
PATH icon
UiPath
PATH
+$4.76M
5
PYPL icon
PayPal
PYPL
+$4.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Energy 20.34%
3 Consumer Discretionary 15.11%
4 Technology 14.45%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
1
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14M 8.51%
+906,800
New +$13.4M
PBF icon
2
PBF Energy
PBF
$8.81B
$10.8M 6.57%
235,000
-6,000
-2% -$307K
PBF icon
3
CALL
PBF Energy
PBF
$8.81B
$9.66M 5.87%
210,000
+45,500
+28% +$2.33M
AAPL icon
4
Apple
AAPL
$4.67T
$6.95M 4.22%
+33,000
New +$6.15M
GNRC icon
5
Generac Holdings
GNRC
$11.1B
$6.88M 4.17%
+52,000
New +$7.19M
FCX icon
6
Freeport-McMoran
FCX
$104B
$6.56M 3.98%
135,000
-3,000
-2% -$151K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$6.42M 3.9%
35,000
+9,000
+35% +$1.53M
OPRA
8
Opera Ltd
OPRA
$1.67B
$6.19M 3.76%
441,225
+186,225
+73% +$2.65M
SD icon
9
SandRidge Energy
SD
$531M
$6.18M 3.75%
478,000
-254,000
-35% -$3.52M
GNRC icon
10
CALL
Generac Holdings
GNRC
$11.1B
$6.15M 3.73%
+46,500
New +$6.43M
PBPB
11
DELISTED
Potbelly
PBPB
$5.88M 3.57%
732,000
-574,700
-44% -$5.32M
MU icon
12
Micron Technology
MU
$1.15T
$5.66M 3.43%
43,000
-18,000
-30% -$2.27M
LUCK
13
Lucky Strike Entertainment
LUCK
$858M
$5.58M 3.39%
+385,000
New +$4.84M
WMB icon
14
Williams Companies
WMB
$90.7B
$5.1M 3.1%
+120,000
New +$4.81M
TSM icon
15
TSMC
TSM
$2.22T
$5.04M 3.06%
+29,000
New +$4.4M
SHOE
16
CALL
Shoe Station Group
SHOE
$382M
$4.76M 2.89%
129,000
– –
RRC icon
17
Range Resources
RRC
$9.81B
$4.69M 2.85%
140,000
-36,000
-20% -$1.29M
SHOE
18
Shoe Station Group
SHOE
$382M
$4.65M 2.82%
126,000
+26,000
+26% +$923K
CCJ icon
19
Cameco
CCJ
$43.9B
$4.53M 2.75%
+92,000
New +$4.66M
CRH icon
20
CRH
CRH
$62.7B
$3.75M 2.28%
50,000
-25,000
-33% -$1.99M
WOLF icon
21
Wolfspeed
WOLF
$1.47B
$3.64M 2.21%
+160,000
New +$4.14M
DAR icon
22
Darling Ingredients
DAR
$10.3B
$3.61M 2.19%
+98,350
New +$4.08M
SN icon
23
SharkNinja
SN
$24.4B
$3.61M 2.19%
+48,000
New +$3.38M
WU icon
24
Western Union
WU
$2.24B
$2.93M 1.78%
240,000
-208,700
-47% -$2.71M
VFC icon
25
VF Corp
VFC
$5.29B
$2.9M 1.76%
+215,000
New +$2.82M
1
2 3

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Soviero Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soviero Asset Management held 60 positions worth $165M, down 4.4% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Soviero Asset Management withdrew a net $9.35M in Q2 2024, closing 21 positions and reducing 11 holdings. Its most notable exit was U.S. SILICA HOLDINGS, INC., an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Soviero Asset Management opened a new position in Generac Holdings worth $6.88M.

  • Soviero Asset Management's largest Q2 2024 buy was Generac Holdings: 52,000 shares worth $6.88M.
  • Soviero Asset Management added most to Opera Ltd in Q2 2024, an estimated $2.65M increase.
  • Soviero Asset Management's biggest Q2 2024 reduction was Potbelly, cutting an estimated $5.32M.
  • Soviero Asset Management fully exited U.S. SILICA HOLDINGS, INC. in Q2 2024, selling an estimated $7.48M.
  • Soviero Asset Management's ten largest holdings make up 48% of its $165M portfolio in Q2 2024.
  • Soviero Asset Management opened 21 new positions and closed 21 in Q2 2024.
  • Soviero Asset Management's portfolio value fell 4.4% quarter-over-quarter to $165M.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.