Sovarnum Capital L.P. — Q1 2018 13F Holdings

Name: Sovarnum Capital L.P. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001626420

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	10.33%	—	-37.65%
2	LRCXEUR	Lam Research CORP	Stock-Tech	7.59%	—	+90.48%
3	BAC	Bank Of America CORP	Stock-Financials	7.29%	—	-13.74%
4	LPLA	Lpl Financial Holdings INC	Stock-Financials	7.13%	—	+28.87%
5	SLM	Slm CORP	Stock-Financials	5.08%	—	—
6	AAL	American Airlines Group INC	Stock-Industrials	4.18%	—	+16.22%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.97%	—	+437.78%
8	DAL	Delta Air Lines INC	Stock-Industrials	3.89%	—	+43.40%
9	MSFT	Microsoft CORP	Stock-Tech	3.33%	—	+34.02%
10	ZION	Zions Bancorp NA	Stock-Financials	2.96%	—	—
11	EWY	Ishares Msci South Korea ETF	ETF-Other	2.82%	—	—
12	CFG	Citizens Financial Group	Stock-Financials	2.75%	—	—
13	AMAT	Applied Materials INC	Stock-Tech	2.60%	—	+25.00%
14	SAN	Banco Santander Sa-spon Adr	Stock-Financials	2.10%	—	+7.88%
15	CSCO	Cisco Systems INC	Stock-Tech	2.00%	—	-55.95%
16	KLAC	Kla CORP	Stock-Tech	1.78%	—	-50.00%
17	SAVEEUR	Spirit Airlines INC	Stock-Other	1.77%	—	—
18	FANG	Diamondback Energy INC	Stock-Energy	1.70%	—	+92.00%
19	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.69%	—	—
20	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	+66.94%
21	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.57%	—	+226.67%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	—	-27.78%
23	MGP	Mgm Growth Properties Llc-a	Stock-Other	1.24%	—	—
24	XLF	Ss Financial Select Sector	ETF-Other	1.19%	—	-40.13%
25	PHM	Pultegroup INC	Stock-Consumer Disc	1.19%	—	—
26	LUV	Southwest Airlines Co	Stock-Industrials	1.07%	—	—
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	-68.18%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	+25.00%
29	JBLU	Jetblue Airways CORP	Stock-Industrials	0.85%	—	—
30	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	+78.57%
31	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	-78.21%
32	ESNT	Essent Group Ltd.	Stock-Financials	0.80%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.79%	—	-42.77%
34	AVB	Avalonbay Communities INC	Stock-Real Estate	0.68%	—	—
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.66%	—	+100.00%
36	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.65%	—	+754.50%
37	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.63%	—	—
38	OCN2EUR	Ocwen Financial CORP	Stock-Other	0.58%	—	—
39	EOG	Eog Resources INC	Stock-Energy	0.54%	—	+120.00%
40	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	—
41	UBS	UBS Group AG	Stock-Financials	0.50%	—	—
42	OLED	Universal Display CORP	Stock-Tech	0.47%	—	—
43	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	—	+120.00%
44	ENB	Enbridge Inc.	Stock-Energy	0.45%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.43%	—	-73.94%
46	INVH	Invitation Homes INC	Stock-Real Estate	0.42%	—	—
47	CZREUR	Caesars Entertainment CORP	Stock-Other	0.42%	—	—
48	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.42%	—	+83.33%
49	AABAUSD	Altaba INC	Stock-Other	0.35%	—	—
50	KEYS	Keysight Technologies In	Stock-Tech	0.34%	—	—

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Holding changes this quarter

Position changes disclosed by Sovarnum Capital L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LRCXEUR	Lam Research CORP	+5%	+90.48%	Add
2	LOW	Lowe's Cos INC	+3.4%	+437.78%	Add
3	LPLA	Lpl Financial Holdings INC	+3.4%	+28.87%	Add
4	DAL	Delta Air Lines INC	+1.9%	+43.40%	Add
5	MSFT	Microsoft CORP	+1.7%	+34.02%	Add
6	BAC	Bank Of America CORP	+1.3%	-13.74%	Trim
7	PXDEUR	Pioneer Natural Resources Co	+1.2%	+226.67%	Add
8	MU	Micron Technology INC	+0.9%	-37.65%	Trim
9	GOOGL	Alphabet Inc-cl A	-0.7%	-83.33%	Trim
10	KLAC	Kla CORP	-0.7%	-50.00%	Trim
11	AMZN	Amazon.com INC	-0.8%	-68.18%	Trim
12	ORCL	Oracle CORP	-0.8%	-73.94%	Trim
13	CSCO	Cisco Systems INC	-0.9%	-55.95%	Trim
14	WFC	Wells Fargo & Co	-2.3%	-78.21%	Trim
15	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
16	SLM	Slm CORP	—	NEW	New buy
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	ETRA	E*trade Financial CORP	—	EXIT	Sold out
19	CVX	Chevron CORP	—	EXIT	Sold out
20	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	ZION	Zions Bancorp NA	—	NEW	New buy
24	T	At&t INC	—	EXIT	Sold out
25	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
26	CFG	Citizens Financial Group	—	NEW	New buy
27	PG	Procter & Gamble Co/the	—	EXIT	Sold out
28	UAL	United Airlines Holdings INC	—	EXIT	Sold out
29	XOM	Exxon Mobil CORP	—	EXIT	Sold out
30	CDW	Cdw Corp/de	—	EXIT	Sold out
31	MTG	Mgic Investment CORP	—	EXIT	Sold out
32	C	Citigroup INC	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
35	ING	Ing Groep N.v.-sponsored Adr	—	NEW	New buy
36	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	MGP	Mgm Growth Properties Llc-a	—	NEW	New buy
40	RDN	Radian Group INC	—	EXIT	Sold out
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	PHM	Pultegroup INC	—	NEW	New buy
43	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
44	LUV	Southwest Airlines Co	—	NEW	New buy
45	HON	Honeywell International INC	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	EXIT	Sold out
47	MMM	3m Co	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out