Sovarnum Capital as of June 30, 2018
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 11.2 | $9.2M | 175k | 52.44 | |
| Spirit Airlines (SAVE) | 9.1 | $7.4M | 204k | 36.35 | |
| Essent (ESNT) | 7.8 | $6.4M | 178k | 35.82 | |
| SLM Corporation (SLM) | 7.0 | $5.7M | 500k | 11.45 | |
| Microsoft Corporation (MSFT) | 4.4 | $3.6M | 37k | 98.60 | |
| Lowe's Companies (LOW) | 4.4 | $3.6M | 37k | 95.56 | |
| D.R. Horton (DHI) | 3.4 | $2.8M | 68k | 41.00 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $2.7M | 25k | 109.28 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $2.6M | 96k | 26.59 | |
| Bank of America Corporation (BAC) | 2.9 | $2.4M | 84k | 28.19 | |
| Citizens Financial (CFG) | 2.9 | $2.3M | 60k | 38.90 | |
| Banco Santander (SAN) | 2.8 | $2.3M | 426k | 5.34 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.4 | $1.9M | 11k | 182.67 | |
| American Airls (AAL) | 2.1 | $1.8M | 46k | 37.97 | |
| Home Depot (HD) | 2.1 | $1.7M | 8.9k | 195.06 | |
| Lennar Corporation (LEN) | 2.1 | $1.7M | 33k | 52.52 | |
| Pulte (PHM) | 1.9 | $1.6M | 55k | 28.75 | |
| MGIC Investment (MTG) | 1.9 | $1.5M | 142k | 10.72 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.3M | 12k | 110.25 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $1.3M | 20k | 65.55 | |
| Delta Air Lines (DAL) | 1.5 | $1.2M | 24k | 49.56 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.2M | 14k | 85.64 | |
| Amazon (AMZN) | 1.5 | $1.2M | 700.00 | 1700.00 | |
| Lam Research Corporation (LRCX) | 1.2 | $985k | 5.7k | 172.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $893k | 800.00 | 1116.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.1 | $861k | 20k | 43.05 | |
| Target Corporation (TGT) | 1.0 | $837k | 11k | 76.09 | |
| Zions Bancorporation (ZION) | 1.0 | $790k | 15k | 52.67 | |
| AvalonBay Communities (AVB) | 0.9 | $756k | 4.4k | 171.82 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $759k | 10k | 75.90 | |
| Radian (RDN) | 0.9 | $746k | 46k | 16.22 | |
| Microchip Technology (MCHP) | 0.9 | $728k | 8.0k | 91.00 | |
| Invitation Homes (INVH) | 0.8 | $689k | 30k | 23.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $650k | 15k | 43.33 | |
| ING Groep (ING) | 0.8 | $616k | 43k | 14.33 | |
| Discover Financial Services (DFS) | 0.6 | $493k | 7.0k | 70.43 | |
| Facebook Inc cl a (META) | 0.5 | $437k | 2.3k | 194.22 | |
| Paypal Holdings (PYPL) | 0.5 | $375k | 4.5k | 83.33 | |
| Alibaba Group Holding (BABA) | 0.5 | $371k | 2.0k | 185.50 | |
| Altaba | 0.5 | $366k | 5.0k | 73.20 | |
| Nexstar Broadcasting (NXST) | 0.4 | $294k | 4.0k | 73.50 | |
| Asml Holding (ASML) | 0.4 | $297k | 1.5k | 198.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $266k | 4.8k | 55.42 | |
| Caesars Entertainment | 0.3 | $268k | 25k | 10.72 | |
| EOG Resources (EOG) | 0.3 | $249k | 2.0k | 124.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $226k | 200.00 | 1130.00 | |
| Dycom Industries (DY) | 0.3 | $217k | 2.3k | 94.35 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $222k | 10k | 22.20 | |
| Industrial SPDR (XLI) | 0.3 | $215k | 3.0k | 71.67 | |
| Keysight Technologies (KEYS) | 0.2 | $207k | 3.5k | 59.14 | |
| Dxc Technology (DXC) | 0.2 | $202k | 2.5k | 80.80 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $161k | 15k | 10.62 |
