Sovarnum Capital as of Sept. 30, 2018
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essent (ESNT) | 13.0 | $9.2M | 207k | 44.25 | |
| Spirit Airlines | 11.7 | $8.2M | 175k | 46.97 | |
| Citigroup (C) | 8.6 | $6.1M | 85k | 71.74 | |
| Micron Technology (MU) | 7.7 | $5.4M | 120k | 45.23 | |
| Citizens Financial (CFG) | 6.6 | $4.6M | 120k | 38.57 | |
| SLM Corporation (SLM) | 5.4 | $3.8M | 340k | 11.15 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $3.2M | 50k | 64.52 | |
| Bank of America Corporation (BAC) | 3.8 | $2.7M | 90k | 29.46 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $2.5M | 91k | 27.58 | |
| Wal-Mart Stores (WMT) | 3.1 | $2.2M | 23k | 93.91 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.9M | 17k | 114.36 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.3 | $1.6M | 8.0k | 205.00 | |
| Lowe's Companies (LOW) | 2.2 | $1.5M | 13k | 114.85 | |
| E TRADE Financial Corporation | 2.1 | $1.5M | 28k | 52.38 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $1.4M | 40k | 34.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $1.3M | 31k | 42.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.3M | 1.1k | 1193.64 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.2M | 7.5k | 164.80 | |
| Western Digital (WDC) | 1.7 | $1.2M | 20k | 58.55 | |
| Target Corporation (TGT) | 1.6 | $1.1M | 13k | 88.23 | |
| Home Depot (HD) | 1.5 | $1.0M | 5.0k | 207.20 | |
| Amazon (AMZN) | 1.1 | $801k | 400.00 | 2002.50 | |
| D.R. Horton (DHI) | 1.1 | $768k | 18k | 42.20 | |
| Invitation Homes (INVH) | 1.0 | $685k | 30k | 22.91 | |
| Lennar Corporation (LEN) | 0.9 | $654k | 14k | 46.71 | |
| Industrial SPDR (XLI) | 0.9 | $627k | 8.0k | 78.38 | |
| Facebook Inc cl a (META) | 0.8 | $567k | 3.5k | 164.35 | |
| Discover Financial Services | 0.8 | $535k | 7.0k | 76.43 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.7 | $512k | 10k | 51.20 | |
| Azul Sa (AZULQ) | 0.7 | $486k | 27k | 17.80 | |
| Alaska Air (ALK) | 0.5 | $344k | 5.0k | 68.80 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $330k | 15k | 21.87 | |
| ING Groep (ING) | 0.4 | $259k | 20k | 12.95 | |
| Banco Santander (SAN) | 0.4 | $256k | 51k | 4.99 | |
| Dollar Tree (DLTR) | 0.3 | $245k | 3.0k | 81.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $241k | 200.00 | 1205.00 | |
| Paypal Holdings (PYPL) | 0.3 | $220k | 2.5k | 88.00 |
