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Savitr Capital Portfolio holdings

AUM $57M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$5.01M
Cap. Flow
+$5.33M
Cap. Flow %
9.35%
Top 10 Hldgs %
67.76%
Holding
49
New
14
Increased
13
Reduced
6
Closed
9

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$1.24M
2
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$970K
3
USAC icon
USA Compression Partners
USAC
+$651K
4
ETP
Energy Transfer Partners L.p.
ETP
+$645K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$620K

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
+$903K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$672K
3
OKE icon
Oneok
OKE
+$593K
4
RRC icon
Range Resources
RRC
+$581K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$563K

Sector Composition

1 Energy 47.02%
2 Healthcare 39.64%
3 Materials 1.95%
4 Technology 0.94%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$89.1M
$22.6M 39.64%
1,833,614
-23,147
-1% -$277K
APL
2
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.41M 4.23%
70,000
+9,000
+15% +$294K
USAC icon
3
USA Compression Partners
USAC
$3.78B
$2.37M 4.16%
92,376
+25,000
+37% +$651K
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.99M 3.48%
90,000
-5,992
-6% -$134K
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.98M 3.47%
63,000
+7,500
+14% +$230K
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.68M 2.95%
37,500
+9,500
+34% +$426K
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.59M 2.79%
26,525
+5,305
+25% +$302K
SMC
8
Summit Midstream
SMC
$407M
$1.45M 2.54%
1,900
+267
+16% +$181K
DCP
9
DELISTED
DCP Midstream, LP
DCP
$1.28M 2.25%
22,500
+2,500
+13% +$135K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$1.28M 2.25%
+10,000
New +$1.24M
SJT
11
San Juan Basin Royalty Trust
SJT
$126M
$1.22M 2.13%
63,042
– –
ENBL
12
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.05M 1.84%
+40,000
New +$970K
MWE
13
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1M 1.76%
14,000
+5,000
+56% +$322K
MEP
14
DELISTED
Midcoast Energy Partners, L.P.
MEP
$959K 1.68%
43,600
+1,500
+4% +$32.5K
CNX icon
15
CNX Resources
CNX
$4.71B
$921K 1.62%
24,000
-2,400
-9% -$88K
OVV icon
16
Ovintiv
OVV
$16.2B
$711K 1.25%
6,000
– –
RGP
17
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$709K 1.24%
+22,000
New +$620K
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
$693K 1.22%
+10,000
New +$580K
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
$667K 1.17%
+11,500
New +$645K
APC
20
DELISTED
Anadarko Petroleum
APC
$657K 1.15%
+6,000
New +$611K
DVN icon
21
Devon Energy
DVN
$50.6B
$635K 1.11%
8,000
-2,000
-20% -$145K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$634K 1.11%
+15,000
New +$551K
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
$632K 1.11%
10,000
– –
CIVI
24
DELISTED
Civitas Resources
CIVI
$629K 1.1%
99
– –
SXCP
25
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$610K 1.07%
+20,200
New +$595K
1
2

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Savitr Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Savitr Capital held 49 positions worth $57M, up 9.6% from $52M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Savitr Capital deployed $5.33M of net new capital in Q2 2014, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was SPDR Gold Trust: 10,000 shares worth $1.28M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Heron Therapeutics, an estimated $277K trimmed.

  • Savitr Capital's largest Q2 2014 buy was SPDR Gold Trust: 10,000 shares worth $1.28M.
  • Savitr Capital added most to USA Compression Partners in Q2 2014, an estimated $651K increase.
  • Savitr Capital's biggest Q2 2014 reduction was Heron Therapeutics, cutting an estimated $277K.
  • Savitr Capital fully exited Andeavor Logistics LP in Q2 2014, selling an estimated $903K.
  • Savitr Capital's ten largest holdings make up 68% of its $57M portfolio in Q2 2014.
  • Savitr Capital opened 14 new positions and closed 9 in Q2 2014.
  • Savitr Capital's portfolio value rose 9.6% quarter-over-quarter to $57M.

Based on Savitr Capital's 13F filing for Q2 2014, filed 12 Aug 2014.