Sovarnum Capital L.P. — Q4 2018 13F Holdings

Name: Sovarnum Capital L.P. — 13F Holdings, Q4 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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	35.85%	—	+1416.13%
2	ESNT	Essent Group Ltd.	Stock-Financials	11.61%	—	-15.94%
3	LPLA	Lpl Financial Holdings INC	Stock-Financials	8.35%	—	+40.00%
4	BAC	Bank Of America CORP	Stock-Financials	6.74%	—	+55.56%
5	AAL	American Airlines Group INC	Stock-Industrials	5.46%	—	—
6	MSFT	Microsoft CORP	Stock-Tech	4.96%	—	+51.52%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.41%	—	+62.50%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.52%	—	+200.00%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.83%	—	+27.27%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.60%	—	+7.46%
11	WMT	Walmart INC	Stock-Consumer Staples	2.55%	—	-39.13%
12	XLF	Ss Financial Select Sector	ETF-Other	2.37%	—	-43.96%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.61%	—	-20.00%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.48%	—	+260.00%
15	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	—
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	+100.00%
18	DFSEUR	Discover Financial Services	Stock-Other	0.81%	—	—
19	EWW	Ishares Msci Mexico ETF	ETF-Other	0.80%	—	—
20	EWY	Ishares Msci South Korea ETF	ETF-Other	0.57%	—	—
21	C	Citigroup INC	Stock-Financials	0.51%	—	-94.12%
22	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.27%	—	-40.16%

Holding changes this quarter

Position changes disclosed by Sovarnum Capital L.P. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+34%	+1416.13%	Add
2	LPLA	Lpl Financial Holdings INC	+3.8%	+40.00%	Add
3	BAC	Bank Of America CORP	+3%	+55.56%	Add
4	AMZN	Amazon.com INC	+2.4%	+200.00%	Add
5	MSFT	Microsoft CORP	+2.3%	+51.52%	Add
6	IGV	Ishares Expanded Tech-softwa	+2.1%	+62.50%	Add
7	PYPL	Paypal Holdings INC	+1.2%	+260.00%	Add
8	GOOG	Alphabet Inc-cl C	+1%	+27.27%	Add
9	GOOGL	Alphabet Inc-cl A	+0.5%	+100.00%	Add
10	LOW	Lowe's Cos INC	+0.4%	+7.46%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	—	Unchanged
12	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
13	EWW	Ishares Msci Mexico ETF	+0.1%	—	Unchanged
14	DFSEUR	Discover Financial Services	+0.1%	—	Unchanged
15	SAN	Banco Santander Sa-spon Adr	-0.1%	-40.16%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-0.1%	-20.00%	Trim
17	WMT	Walmart INC	-0.5%	-39.13%	Trim
18	XLF	Ss Financial Select Sector	-1.2%	-43.96%	Trim
19	ESNT	Essent Group Ltd.	-1.4%	-15.94%	Trim
20	C	Citigroup INC	-8.1%	-94.12%	Trim
21	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
22	MU	Micron Technology INC	—	EXIT	Sold out
23	CFG	Citizens Financial Group	—	EXIT	Sold out
24	SLM	Slm CORP	—	EXIT	Sold out
25	AAL	American Airlines Group INC	—	NEW	New buy
26	ETRA	E*trade Financial CORP	—	EXIT	Sold out
27	KNX	Knight-swift Transportation	—	EXIT	Sold out
28	WDC	Western Digital CORP	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	HD	Home Depot INC	—	EXIT	Sold out
31	DHI	Dr Horton INC	—	EXIT	Sold out
32	INVH	Invitation Homes INC	—	EXIT	Sold out
33	LEN	Lennar Corp-a	—	EXIT	Sold out
34	✓	Azul Sa-adr	—	EXIT	Sold out
35	ALK	Alaska Air Group INC	—	EXIT	Sold out
36	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
37	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
38	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
39	DLTR	Dollar Tree INC	—	EXIT	Sold out