Sovarnum Capital as of March 31, 2019
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E TRADE Financial Corporation | 11.9 | $8.9M | 191k | 46.43 | |
| Essent (ESNT) | 11.0 | $8.2M | 189k | 43.45 | |
| Lpl Financial Holdings (LPLA) | 10.0 | $7.5M | 107k | 69.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.2 | $5.4M | 126k | 42.92 | |
| Spirit Airlines (SAVE) | 5.7 | $4.2M | 80k | 52.86 | |
| Anthem (ELV) | 4.1 | $3.0M | 11k | 286.98 | |
| Norfolk Southern (NSC) | 4.0 | $3.0M | 16k | 186.88 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.8M | 24k | 117.96 | |
| Ishares Trust Msci China msci china idx (MCHI) | 3.6 | $2.7M | 44k | 62.44 | |
| D.R. Horton (DHI) | 3.2 | $2.4M | 57k | 41.38 | |
| Amazon (AMZN) | 2.4 | $1.8M | 1.0k | 1781.00 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $1.7M | 65k | 25.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.6M | 1.4k | 1173.57 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.6M | 16k | 97.50 | |
| Bank of America Corporation (BAC) | 2.0 | $1.5M | 54k | 27.59 | |
| Marvell Technology Group | 2.0 | $1.5M | 73k | 19.89 | |
| Radian (RDN) | 1.9 | $1.5M | 70k | 20.74 | |
| Alibaba Group Holding (BABA) | 1.8 | $1.4M | 7.5k | 182.40 | |
| Paypal Holdings (PYPL) | 1.7 | $1.3M | 13k | 103.84 | |
| Agnc Invt Corp Com reit (AGNC) | 1.7 | $1.3M | 70k | 18.00 | |
| Ishares Inc msci india index (INDA) | 1.6 | $1.2M | 35k | 35.26 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $1.2M | 5.5k | 210.91 | |
| Hawaiian Holdings (HA) | 1.4 | $1.1M | 40k | 26.25 | |
| MGIC Investment (MTG) | 1.2 | $923k | 70k | 13.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $725k | 15k | 48.33 | |
| Lowe's Companies (LOW) | 0.9 | $701k | 6.4k | 109.53 | |
| Apple (AAPL) | 0.9 | $665k | 3.5k | 190.00 | |
| Banco Santander (SAN) | 0.9 | $651k | 141k | 4.63 | |
| Nexstar Broadcasting (NXST) | 0.8 | $596k | 5.5k | 108.36 | |
| Keysight Technologies (KEYS) | 0.7 | $523k | 6.0k | 87.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $471k | 400.00 | 1177.50 | |
| ING Groep (ING) | 0.6 | $425k | 35k | 12.14 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.6 | $423k | 18k | 23.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $413k | 45k | 9.18 | |
| Nokia Corporation (NOK) | 0.5 | $343k | 60k | 5.72 | |
| Worldpay Ord | 0.5 | $341k | 3.0k | 113.67 | |
| Vale (VALE) | 0.4 | $313k | 24k | 13.04 | |
| Square Inc cl a (SQ) | 0.3 | $262k | 3.5k | 74.86 | |
| Carvana Co cl a (CVNA) | 0.3 | $232k | 4.0k | 58.00 | |
| Caesars Entertainment | 0.2 | $130k | 15k | 8.67 |
