Sovarnum Capital as of June 30, 2019
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Essent (ESNT) | 11.0 | $8.2M | 174k | 46.99 | |
| Anthem (ELV) | 5.6 | $4.1M | 15k | 282.18 | |
| E Trade Financial Corp Com New | 5.4 | $4.0M | 90k | 44.60 | |
| Agnc Invt Corp Com reit (AGNC) | 4.9 | $3.6M | 215k | 16.82 | |
| Annaly Capital Management | 4.6 | $3.4M | 375k | 9.13 | |
| Raymond James Financial (RJF) | 4.6 | $3.4M | 40k | 84.55 | |
| Marvell Technology Group Ord | 4.2 | $3.1M | 130k | 23.87 | |
| D.R. Horton (DHI) | 4.1 | $3.1M | 71k | 43.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $2.9M | 22k | 133.95 | |
| Netflix (NFLX) | 3.5 | $2.6M | 7.0k | 367.29 | |
| Spirit Airlines | 3.3 | $2.5M | 52k | 47.72 | |
| Paypal Holdings (PYPL) | 2.8 | $2.1M | 18k | 114.44 | |
| Disney Walt Com Disney (DIS) | 2.6 | $2.0M | 14k | 139.63 | |
| Wal-Mart Stores (WMT) | 2.4 | $1.8M | 16k | 110.50 | |
| Mr Cooper Group | 2.4 | $1.8M | 220k | 8.01 | |
| Sea Sponsored Ads (SE) | 2.2 | $1.7M | 50k | 33.22 | |
| Ishares Tr Msci China Etf (MCHI) | 2.1 | $1.6M | 27k | 59.43 | |
| Ishares Tr Expanded Tech (IGV) | 2.1 | $1.5M | 7.0k | 218.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.5M | 1.4k | 1080.71 | |
| Lennar Corp Cl A (LEN) | 2.0 | $1.5M | 30k | 48.47 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.9 | $1.4M | 50k | 27.60 | |
| CoreLogic | 1.6 | $1.2M | 28k | 41.84 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $1.1M | 27k | 42.89 | |
| Amazon (AMZN) | 1.5 | $1.1M | 600.00 | 1893.33 | |
| UnitedHealth (UNH) | 1.5 | $1.1M | 4.5k | 244.04 | |
| Carvana Cl A (CVNA) | 1.4 | $1.0M | 17k | 62.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.0M | 6.0k | 169.50 | |
| Lowe's Companies (LOW) | 1.3 | $949k | 9.4k | 100.96 | |
| Target Corporation (TGT) | 1.0 | $779k | 9.0k | 86.56 | |
| Banco Santander Sa Adr (SAN) | 1.0 | $713k | 156k | 4.58 | |
| Apple (AAPL) | 0.9 | $693k | 3.5k | 198.00 | |
| Saia (SAIA) | 0.9 | $647k | 10k | 64.70 | |
| Home Depot (HD) | 0.8 | $624k | 3.0k | 208.00 | |
| Mastercard Cl A (MA) | 0.7 | $529k | 2.0k | 264.50 | |
| Visa Com Cl A (V) | 0.7 | $521k | 3.0k | 173.67 | |
| Ing Groep N V Sponsored Adr (ING) | 0.6 | $463k | 40k | 11.57 | |
| IAC/InterActive | 0.6 | $457k | 2.1k | 217.62 | |
| NCR Corporation (VYX) | 0.6 | $435k | 14k | 31.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $433k | 400.00 | 1082.50 | |
| Worldpay Cl A | 0.6 | $429k | 3.5k | 122.57 | |
| Nexstar Media Group Cl A (NXST) | 0.5 | $404k | 4.0k | 101.00 | |
| Realogy Hldgs (HOUS) | 0.5 | $369k | 51k | 7.24 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $353k | 10k | 35.30 | |
| Pluralsight Com Cl A | 0.4 | $303k | 10k | 30.30 | |
| Caesars Entertainment | 0.4 | $296k | 25k | 11.84 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $242k | 2.0k | 121.00 | |
| Iaa | 0.3 | $233k | 6.0k | 38.83 | |
| Ishares Msci Mexico Etf (EWW) | 0.3 | $217k | 5.0k | 43.40 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.2 | $114k | 20k | 5.70 |
