$148 Million is the total value of Sovarnum Capital L.P.'s 118 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | Micron Technology Inc | $13,981,000 | – | 340,000 | +100.0% | 9.44% | – |
| BAC | New | Bank Amer Corp | $8,177,000 | – | 277,000 | +100.0% | 5.52% | – |
| SC | New | Santander Consumer Usa Hdg I | $6,145,000 | – | 330,000 | +100.0% | 4.15% | – |
| LPLA | New | Lpl Finl Hldgs Inc | $5,543,000 | – | 97,000 | +100.0% | 3.74% | – |
| WFC | New | Wells Fargo Co New | $4,356,000 | – | 71,800 | +100.0% | 2.94% | – |
| ETFC | New | E Trade Financial Corp | $4,015,000 | – | 81,000 | +100.0% | 2.71% | – |
| LRCX | New | Lam Research Corp | $3,865,000 | – | 21,000 | +100.0% | 2.61% | – |
| AAL | New | American Airls Group Inc | $3,850,000 | – | 74,000 | +100.0% | 2.60% | – |
| CSCO | New | Cisco Sys Inc | $3,830,000 | – | 100,000 | +100.0% | 2.59% | – |
| KLAC | New | Kla-Tencor Corp | $3,677,000 | – | 35,000 | +100.0% | 2.48% | – |
| DAL | New | Delta Air Lines Inc Del | $2,968,000 | – | 53,000 | +100.0% | 2.00% | – |
| CVX | New | Chevron Corp Newput | $2,429,000 | – | 19,400 | +100.0% | 1.64% | – |
| UAL | New | United Contl Hldgs Inc | $2,359,000 | – | 35,000 | +100.0% | 1.59% | – |
| JPM | New | Jpmorgan Chase & Cocall | $2,224,000 | – | 20,800 | +100.0% | 1.50% | – |
| XLF | New | Select Sector Spdr Trsbi int-finl | $2,149,000 | – | 77,000 | +100.0% | 1.45% | – |
| CDW | New | Cdw Corp | $2,085,000 | – | 30,000 | +100.0% | 1.41% | – |
| SAN | New | Banco Santander Saadr | $2,076,000 | – | 317,367 | +100.0% | 1.40% | – |
| AMAT | New | Applied Matls Inc | $2,045,000 | – | 40,000 | +100.0% | 1.38% | – |
| MTG | New | Mgic Invt Corp Wis | $2,042,000 | – | 144,751 | +100.0% | 1.38% | – |
| T | New | At&T Inccall | $1,870,000 | – | 48,100 | +100.0% | 1.26% | – |
| V | New | Visa Inccall | $1,847,000 | – | 16,200 | +100.0% | 1.25% | – |
| MDT | New | Medtronic Plccall | $1,825,000 | – | 22,600 | +100.0% | 1.23% | – |
| MRK | New | Merck & Co Inccall | $1,812,000 | – | 32,200 | +100.0% | 1.22% | – |
| V | New | Visa Incput | $1,733,000 | – | 15,200 | +100.0% | 1.17% | – |
| GOOG | New | Alphabet Inccap stk cl c | $1,674,000 | – | 1,600 | +100.0% | 1.13% | – |
| NXPI | New | Nxp Semiconductors N V | $1,639,000 | – | 14,000 | +100.0% | 1.11% | – |
| MDT | New | Medtronic Plcput | $1,607,000 | – | 19,900 | +100.0% | 1.09% | – |
| MRK | New | Merck & Co Incput | $1,598,000 | – | 28,400 | +100.0% | 1.08% | – |
| PG | New | Procter And Gamble Coput | $1,424,000 | – | 15,500 | +100.0% | 0.96% | – |
| CVX | New | Chevron Corp Newcall | $1,365,000 | – | 10,900 | +100.0% | 0.92% | – |
| JPM | New | Jpmorgan Chase & Coput | $1,358,000 | – | 12,700 | +100.0% | 0.92% | – |
| XOM | New | Exxon Mobil Corpcall | $1,355,000 | – | 16,200 | +100.0% | 0.92% | – |
| RDN | New | Radian Group Inc | $1,314,000 | – | 63,776 | +100.0% | 0.89% | – |
| MSFT | New | Microsoft Corpcall | $1,292,000 | – | 15,100 | +100.0% | 0.87% | – |
| MSFT | New | Microsoft Corp | $1,198,000 | – | 14,000 | +100.0% | 0.81% | – |
| T | New | At&T Incput | $1,170,000 | – | 30,100 | +100.0% | 0.79% | – |
| AMZN | New | Amazon Com Incput | $1,169,000 | – | 1,000 | +100.0% | 0.79% | – |
| XLV | New | Select Sector Spdr Trsbi healthcare | $1,158,000 | – | 14,000 | +100.0% | 0.78% | – |
| XLE | New | Select Sector Spdr Trenergy | $1,084,000 | – | 15,000 | +100.0% | 0.73% | – |
| C | New | Citigroup Inccall | $1,064,000 | – | 14,300 | +100.0% | 0.72% | – |
| PG | New | Procter And Gamble Cocall | $1,047,000 | – | 11,400 | +100.0% | 0.71% | – |
| JBLU | New | Jetblue Airways Corp | $1,005,000 | – | 45,000 | +100.0% | 0.68% | – |
| FANG | New | Diamondback Energy Inc | $947,000 | – | 7,500 | +100.0% | 0.64% | – |
| BRKB | New | Berkshire Hathaway Inc Delput | $932,000 | – | 4,700 | +100.0% | 0.63% | – |
| XOM | New | Exxon Mobil Corpput | $928,000 | – | 11,100 | +100.0% | 0.63% | – |
| WMT | New | Wal-Mart Stores Incput | $918,000 | – | 9,300 | +100.0% | 0.62% | – |
| C | New | Citigroup Incput | $900,000 | – | 12,100 | +100.0% | 0.61% | – |
| ADI | New | Analog Devices Inc | $890,000 | – | 10,000 | +100.0% | 0.60% | – |
| KRE | New | Spdr Series Trusts&p regl bkg | $883,000 | – | 15,000 | +100.0% | 0.60% | – |
| CAT | New | Caterpillar Inc Del | $867,000 | – | 5,500 | +100.0% | 0.59% | – |
| HD | New | Home Depot Inc | $843,000 | – | 4,450 | +100.0% | 0.57% | – |
| GE | New | General Electric Coput | $838,000 | – | 48,000 | +100.0% | 0.57% | – |
| LOW | New | Lowes Cos Inc | $836,000 | – | 9,000 | +100.0% | 0.56% | – |
| ORCL | New | Oracle Corpcall | $837,000 | – | 17,700 | +100.0% | 0.56% | – |
| IBM | New | International Business Machsput | $798,000 | – | 5,200 | +100.0% | 0.54% | – |
| ORCL | New | Oracle Corpput | $766,000 | – | 16,200 | +100.0% | 0.52% | – |
| UNH | New | Unitedhealth Group Inccall | $750,000 | – | 3,400 | +100.0% | 0.51% | – |
| GOOGL | New | Alphabet Inccall | $737,000 | – | 700 | +100.0% | 0.50% | – |
| WMT | New | Wal-Mart Stores Inccall | $721,000 | – | 7,300 | +100.0% | 0.49% | – |
| BAC | New | Bank Amer Corpcall | $720,000 | – | 24,400 | +100.0% | 0.49% | – |
| HON | New | Honeywell Intl Incput | $705,000 | – | 4,600 | +100.0% | 0.48% | – |
| AMZN | New | Amazon Com Inc | $702,000 | – | 600 | +100.0% | 0.47% | – |
| AMZN | New | Amazon Com Inccall | $702,000 | – | 600 | +100.0% | 0.47% | – |
| MRK | New | Merck & Co Inc | $696,000 | – | 12,366 | +100.0% | 0.47% | – |
| ULTA | New | Ulta Beauty Inc | $693,000 | – | 3,100 | +100.0% | 0.47% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $690,000 | – | 4,000 | +100.0% | 0.47% | – |
| UNH | New | Unitedhealth Group Incput | $617,000 | – | 2,800 | +100.0% | 0.42% | – |
| XLK | New | Select Sector Spdr Trtechnology | $608,000 | – | 9,500 | +100.0% | 0.41% | – |
| GE | New | General Electric Co | $574,000 | – | 32,872 | +100.0% | 0.39% | – |
| MMM | New | 3M Coput | $541,000 | – | 2,300 | +100.0% | 0.36% | – |
| DFS | New | Discover Finl Svcs | $538,000 | – | 7,000 | +100.0% | 0.36% | – |
| GOOGL | New | Alphabet Incput | $527,000 | – | 500 | +100.0% | 0.36% | – |
| PXD | New | Pioneer Nat Res Co | $519,000 | – | 3,000 | +100.0% | 0.35% | – |
| GE | New | General Electric Cocall | $504,000 | – | 28,900 | +100.0% | 0.34% | – |
| STT | New | State Str Corp | $488,000 | – | 5,000 | +100.0% | 0.33% | – |
| UTX | New | United Technologies Corpput | $485,000 | – | 3,800 | +100.0% | 0.33% | – |
| OCN | New | Ocwen Finl Corp | $470,000 | – | 150,000 | +100.0% | 0.32% | – |
| MIK | New | Michaels Cos Inc | $460,000 | – | 19,000 | +100.0% | 0.31% | – |
| GS | New | Goldman Sachs Group Incput | $433,000 | – | 1,700 | +100.0% | 0.29% | – |
| MS | New | Morgan Stanleyput | $425,000 | – | 8,100 | +100.0% | 0.29% | – |
| MMM | New | 3M Cocall | $424,000 | – | 1,800 | +100.0% | 0.29% | – |
| ABT | New | Abbott Labscall | $417,000 | – | 7,300 | +100.0% | 0.28% | – |
| AAPL | New | Apple Inccall | $406,000 | – | 2,400 | +100.0% | 0.27% | – |
| DIS | New | Disney Walt Cocall | $398,000 | – | 3,700 | +100.0% | 0.27% | – |
| BRKB | New | Berkshire Hathaway Inc Delcall | $396,000 | – | 2,000 | +100.0% | 0.27% | – |
| HON | New | Honeywell Intl Inccall | $383,000 | – | 2,500 | +100.0% | 0.26% | – |
| XOP | New | Spdr Series Trusts&p oilgas exp | $372,000 | – | 10,000 | +100.0% | 0.25% | – |
| UTX | New | United Technologies Corpcall | $370,000 | – | 2,900 | +100.0% | 0.25% | – |
| MS | New | Morgan Stanleycall | $362,000 | – | 6,900 | +100.0% | 0.24% | – |
| AABA | New | Altaba Inc | $349,000 | – | 5,000 | +100.0% | 0.24% | – |
| DB | New | Deutsche Bank Agnamen akt | $339,000 | – | 17,799 | +100.0% | 0.23% | – |
| MGM | New | Mgm Resorts International | $339,000 | – | 10,150 | +100.0% | 0.23% | – |
| LLY | New | Lilly Eli & Cocall | $338,000 | – | 4,000 | +100.0% | 0.23% | – |
| ABT | New | Abbott Labsput | $331,000 | – | 5,800 | +100.0% | 0.22% | – |
| WFC | New | Wells Fargo Co Newcall | $322,000 | – | 5,300 | +100.0% | 0.22% | – |
| GS | New | Goldman Sachs Group Inccall | $306,000 | – | 1,200 | +100.0% | 0.21% | – |
| HD | New | Home Depot Incput | $303,000 | – | 1,600 | +100.0% | 0.20% | – |
| DIS | New | Disney Walt Coput | $301,000 | – | 2,800 | +100.0% | 0.20% | – |
| SYMC | New | Symantec Corp | $281,000 | – | 10,000 | +100.0% | 0.19% | – |
| IBM | New | International Business Machs | $277,000 | – | 1,805 | +100.0% | 0.19% | – |
| AAPL | New | Apple Incput | $271,000 | – | 1,600 | +100.0% | 0.18% | – |
| EOG | New | Eog Res Inc | $270,000 | – | 2,500 | +100.0% | 0.18% | – |
| INDA | New | Ishares Trmsci india etf | $267,000 | – | 7,400 | +100.0% | 0.18% | – |
| FB | New | Facebook Inccl a | $265,000 | – | 1,500 | +100.0% | 0.18% | – |
| CLR | New | Continental Resources Inc | $265,000 | – | 5,000 | +100.0% | 0.18% | – |
| CSCO | New | Cisco Sys Inccall | $260,000 | – | 6,800 | +100.0% | 0.18% | – |
| CSCO | New | Cisco Sys Incput | $257,000 | – | 6,700 | +100.0% | 0.17% | – |
| DHI | New | D R Horton Inc | $255,000 | – | 5,000 | +100.0% | 0.17% | – |
| JD | New | Jd Com Incspon adr cl a | $249,000 | – | 6,000 | +100.0% | 0.17% | – |
| LLY | New | Lilly Eli & Coput | $245,000 | – | 2,900 | +100.0% | 0.17% | – |
| EXPE | New | Expedia Inc Del | $240,000 | – | 2,000 | +100.0% | 0.16% | – |
| INTC | New | Intel Corpput | $235,000 | – | 5,100 | +100.0% | 0.16% | – |
| IBM | New | International Business Machscall | $215,000 | – | 1,400 | +100.0% | 0.14% | – |
| DIS | New | Disney Walt Co | $215,000 | – | 2,000 | +100.0% | 0.14% | – |
| ORCL | New | Oracle Corp | $212,000 | – | 4,476 | +100.0% | 0.14% | – |
| GOOG | New | Alphabet Inccall | $209,000 | – | 200 | +100.0% | 0.14% | – |
| RBS | New | Royal Bk Scotland Group Plcspons adr 2 ord | $92,000 | – | 12,000 | +100.0% | 0.06% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentasponsored adr | $88,000 | – | 10,338 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 12 | Q3 2021 | 9.4% |
| MICROSOFT CORP | 12 | Q3 2021 | 5.0% |
| ALPHABET INC | 12 | Q3 2021 | 4.9% |
| AMAZON COM INC | 12 | Q3 2021 | 3.5% |
| ESSENT GROUP LTD | 11 | Q3 2021 | 13.0% |
| BK OF AMERICA CORP | 11 | Q3 2021 | 7.3% |
| D R HORTON INC | 11 | Q3 2021 | 4.1% |
| WALMART INC | 11 | Q3 2021 | 3.1% |
| LOWES COS INC | 11 | Q3 2021 | 4.4% |
| ALIBABA GROUP HLDG LTD | 10 | Q2 2021 | 2.6% |
View Sovarnum Capital L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View Sovarnum Capital L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.