$70.6 Million is the total value of Sovarnum Capital L.P.'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESNT | Buy | Essent Group Ltd | $9,160,000 | +43.7% | 207,000 | +16.3% | 12.98% | +66.1% |
| SAVE | Sell | Spirit Airls Inc | $8,220,000 | +10.9% | 175,000 | -14.2% | 11.65% | +28.2% |
| C | New | Citigroup Inc | $6,098,000 | – | 85,000 | +100.0% | 8.64% | – |
| MU | Sell | Micron Technology Inc | $5,428,000 | -40.9% | 120,000 | -31.4% | 7.69% | -31.6% |
| CFG | Buy | Citizens Finl Group Inc | $4,628,000 | +98.3% | 120,000 | +100.0% | 6.56% | +129.3% |
| SLM | Sell | Slm Corp | $3,791,000 | -33.8% | 340,000 | -32.0% | 5.37% | -23.4% |
| LPLA | Buy | Lpl Finl Hldgs Inc | $3,226,000 | +146.1% | 50,000 | +150.0% | 4.57% | +184.5% |
| BAC | Buy | Bank Amer Corp | $2,651,000 | +11.5% | 90,000 | +6.7% | 3.76% | +28.9% |
| XLF | Sell | Select Sector Spdr Trsbi int-finl | $2,510,000 | -1.8% | 91,000 | -5.3% | 3.56% | +13.6% |
| WMT | Buy | Walmart Inc | $2,160,000 | +80.2% | 23,000 | +64.3% | 3.06% | +108.3% |
| MSFT | Sell | Microsoft Corp | $1,887,000 | -47.6% | 16,500 | -54.8% | 2.68% | -39.4% |
| IGV | Sell | Ishares Trna tec sftwr etf | $1,640,000 | -14.5% | 8,000 | -23.8% | 2.32% | -1.1% |
| LOW | Sell | Lowes Cos Inc | $1,539,000 | -56.9% | 13,400 | -64.2% | 2.18% | -50.2% |
| ETFC | New | E Trade Financial Corp | $1,472,000 | – | 28,100 | +100.0% | 2.09% | – |
| KNX | New | Knight Swift Transn Hldgs Incl a | $1,379,000 | – | 40,000 | +100.0% | 1.96% | – |
| EEM | Buy | Ishares Trmsci emg mkt etf | $1,331,000 | +104.8% | 31,000 | +106.7% | 1.89% | +136.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,313,000 | +47.0% | 1,100 | +37.5% | 1.86% | +70.0% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $1,236,000 | +233.2% | 7,500 | +275.0% | 1.75% | +285.1% |
| WDC | New | Western Digital Corp | $1,171,000 | – | 20,000 | +100.0% | 1.66% | – |
| TGT | Buy | Target Corp | $1,147,000 | +37.0% | 13,000 | +18.2% | 1.63% | +58.5% |
| HD | Sell | Home Depot Inc | $1,036,000 | -40.3% | 5,000 | -43.8% | 1.47% | -31.0% |
| AMZN | Sell | Amazon Com Inc | $801,000 | -32.7% | 400 | -42.9% | 1.14% | -22.2% |
| DHI | Sell | D R Horton Inc | $768,000 | -72.5% | 18,200 | -73.2% | 1.09% | -68.1% |
| INVH | Invitation Homes Inc | $685,000 | -0.6% | 29,900 | 0.0% | 0.97% | +14.9% | |
| LEN | Sell | Lennar Corpcl a | $654,000 | -62.3% | 14,000 | -57.6% | 0.93% | -56.4% |
| XLI | Buy | Select Sector Spdr Trsbi int-inds | $627,000 | +191.6% | 8,000 | +166.7% | 0.89% | +236.7% |
| FB | Buy | Facebook Inccl a | $567,000 | +29.7% | 3,450 | +53.3% | 0.80% | +50.0% |
| DFS | Discover Finl Svcs | $535,000 | +8.5% | 7,000 | 0.0% | 0.76% | +25.5% | |
| EWW | New | Ishares Incmsci mexico etf | $512,000 | – | 10,000 | +100.0% | 0.73% | – |
| AZUL | New | Azul S Asponsr adr pfd | $486,000 | – | 27,304 | +100.0% | 0.69% | – |
| ALK | New | Alaska Air Group Inc | $344,000 | – | 5,000 | +100.0% | 0.49% | – |
| AMH | Buy | American Homes 4 Rentcl a | $330,000 | +48.6% | 15,087 | +50.9% | 0.47% | +72.1% |
| ING | Sell | Ing Groep N Vsponsored adr | $259,000 | -58.0% | 20,000 | -53.5% | 0.37% | -51.4% |
| SAN | Sell | Banco Santander Saadr | $256,000 | -88.7% | 51,255 | -88.0% | 0.36% | -87.0% |
| DLTR | New | Dollar Tree Inc | $245,000 | – | 3,000 | +100.0% | 0.35% | – |
| GOOGL | Alphabet Inccap stk cl a | $241,000 | +6.6% | 200 | 0.0% | 0.34% | +23.5% | |
| PYPL | Sell | Paypal Hldgs Inc | $220,000 | -41.3% | 2,500 | -44.4% | 0.31% | -32.2% |
| DB | Exit | Deutsche Bank Agnamen akt | $0 | – | -15,163 | -100.0% | -0.20% | – |
| DXC | Exit | Dxc Technology Co | $0 | – | -2,500 | -100.0% | -0.25% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -3,500 | -100.0% | -0.25% | – |
| DY | Exit | Dycom Inds Inc | $0 | – | -2,300 | -100.0% | -0.27% | – |
| EOG | Exit | Eog Res Inc | $0 | – | -2,000 | -100.0% | -0.30% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -4,800 | -100.0% | -0.33% | – |
| CZR | Exit | Caesars Entmt Corp | $0 | – | -25,000 | -100.0% | -0.33% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,000 | -100.0% | -0.36% | – |
| ASML | Exit | Asml Holding N V | $0 | – | -1,500 | -100.0% | -0.36% | – |
| AABA | Exit | Altaba Inc | $0 | – | -5,000 | -100.0% | -0.45% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -8,000 | -100.0% | -0.89% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -46,000 | -100.0% | -0.91% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -4,400 | -100.0% | -0.93% | – |
| XLE | Exit | Select Sector Spdr Trenergy | $0 | – | -10,000 | -100.0% | -0.93% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -15,000 | -100.0% | -0.97% | – |
| XOP | Exit | Spdr Series Trusts&p oilgas exp | $0 | – | -20,000 | -100.0% | -1.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -5,700 | -100.0% | -1.21% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -24,436 | -100.0% | -1.48% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -12,000 | -100.0% | -1.62% | – |
| MTG | Exit | Mgic Invt Corp Wis | $0 | – | -142,000 | -100.0% | -1.87% | – |
| PHM | Exit | Pulte Group Inc | $0 | – | -55,000 | -100.0% | -1.94% | – |
| AAL | Exit | American Airls Group Inc | $0 | – | -46,200 | -100.0% | -2.15% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -25,000 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.