Sovarnum Capital as of March 31, 2018
Portfolio Holdings for Sovarnum Capital
Sovarnum Capital holds 57 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 10.3 | $11M | 212k | 52.14 | |
| Lam Research Corporation (LRCX) | 7.6 | $8.1M | 40k | 203.15 | |
| Bank of America Corporation (BAC) | 7.3 | $7.8M | 260k | 29.99 | |
| Lpl Financial Holdings (LPLA) | 7.1 | $7.6M | 125k | 61.07 | |
| SLM Corporation (SLM) | 5.1 | $5.4M | 485k | 11.21 | |
| American Airls (AAL) | 4.2 | $4.5M | 86k | 51.97 | |
| Lowe's Companies (LOW) | 4.0 | $4.2M | 48k | 87.75 | |
| Delta Air Lines (DAL) | 3.9 | $4.2M | 76k | 54.82 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.6M | 39k | 91.28 | |
| Zions Bancorporation (ZION) | 3.0 | $3.2M | 60k | 52.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.8 | $3.0M | 40k | 75.45 | |
| Citizens Financial (CFG) | 2.8 | $2.9M | 70k | 41.99 | |
| Applied Materials (AMAT) | 2.6 | $2.8M | 50k | 55.62 | |
| Banco Santander (SAN) | 2.1 | $2.2M | 342k | 6.55 | |
| Cisco Systems (CSCO) | 2.0 | $2.1M | 50k | 42.90 | |
| KLA-Tencor Corporation (KLAC) | 1.8 | $1.9M | 18k | 109.03 | |
| Spirit Airlines (SAVE) | 1.8 | $1.9M | 50k | 37.78 | |
| Diamondback Energy (FANG) | 1.7 | $1.8M | 14k | 126.53 | |
| ING Groep (ING) | 1.7 | $1.8M | 107k | 16.93 | |
| Home Depot (HD) | 1.7 | $1.8M | 10k | 178.22 | |
| Pioneer Natural Resources (PXD) | 1.6 | $1.7M | 9.8k | 171.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.3M | 1.3k | 1031.54 | |
| Mgm Growth Properties | 1.2 | $1.3M | 50k | 26.54 | |
| Pulte (PHM) | 1.2 | $1.3M | 43k | 29.49 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.3M | 46k | 27.57 | |
| Southwest Airlines (LUV) | 1.1 | $1.1M | 20k | 57.30 | |
| Amazon (AMZN) | 0.9 | $1.0M | 700.00 | 1447.14 | |
| Alibaba Group Holding (BABA) | 0.9 | $918k | 5.0k | 183.60 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $914k | 45k | 20.31 | |
| Discover Financial Services (DFS) | 0.8 | $899k | 13k | 71.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $880k | 17k | 52.38 | |
| Essent (ESNT) | 0.8 | $851k | 20k | 42.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $845k | 9.5k | 88.95 | |
| AvalonBay Communities (AVB) | 0.7 | $724k | 4.4k | 164.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $704k | 20k | 35.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $698k | 88k | 7.90 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $679k | 4.0k | 169.75 | |
| Ocwen Financial Corporation | 0.6 | $618k | 150k | 4.12 | |
| EOG Resources (EOG) | 0.5 | $579k | 5.5k | 105.27 | |
| Target Corporation (TGT) | 0.5 | $555k | 8.0k | 69.38 | |
| Ubs Group (UBS) | 0.5 | $530k | 30k | 17.67 | |
| Universal Display Corporation (OLED) | 0.5 | $505k | 5.0k | 101.00 | |
| D.R. Horton (DHI) | 0.5 | $482k | 11k | 43.82 | |
| Enbridge Energy Partners | 0.5 | $482k | 50k | 9.64 | |
| Oracle Corporation (ORCL) | 0.4 | $458k | 10k | 45.80 | |
| Caesars Entertainment | 0.4 | $450k | 40k | 11.25 | |
| Jd (JD) | 0.4 | $445k | 11k | 40.45 | |
| Invitation Homes (INVH) | 0.4 | $454k | 20k | 22.81 | |
| Altaba | 0.3 | $370k | 5.0k | 74.00 | |
| Keysight Technologies (KEYS) | 0.3 | $367k | 7.0k | 52.43 | |
| Paypal Holdings (PYPL) | 0.3 | $341k | 4.5k | 75.78 | |
| Symantec Corporation | 0.2 | $259k | 10k | 25.90 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $249k | 18k | 13.99 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $201k | 10k | 20.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $207k | 200.00 | 1035.00 | |
| Alerian Mlp Etf | 0.2 | $187k | 20k | 9.35 | |
| Royal Bank of Scotland | 0.1 | $89k | 12k | 7.42 |
