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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
WLL
26
DELISTED
Whiting Petroleum Corporation
WLL
$602K 1.06%
+25
New +$554K
ATHL
27
DELISTED
ATHLON ENERGY INC COM
ATHL
$572K 1%
12,000
-3,000
-20% -$126K
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$566K 0.99%
10,366
– –
CHRD icon
29
Chord Energy
CHRD
$6.99B
$559K 0.98%
+10,000
New +$483K
NDRO
30
DELISTED
Enduro Royalty Trust
NDRO
$554K 0.97%
40,082
+19,082
+91% +$239K
ROSE
31
DELISTED
ROSETTA RESOURCES INC
ROSE
$549K 0.96%
+10,000
New +$486K
CTLP
32
DELISTED
Cantaloupe
CTLP
$536K 0.94%
254,000
+35,000
+16% +$70.5K
NGL icon
33
NGL Energy Partners
NGL
$1.91B
$520K 0.91%
12,000
+2,000
+20% +$80.3K
NG icon
34
NovaGold Resources
NG
$2.34B
$484K 0.85%
115,000
– –
WMB icon
35
Williams Companies
WMB
$91.4B
$437K 0.77%
+7,500
New +$348K
BOLT
36
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$422K 0.74%
+23,000
New +$405K
AZUR
37
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$407K 0.71%
20,000
+4,500
+29% +$85.1K
NS
38
DELISTED
NuStar Energy L.P.
NS
$235K 0.41%
6,000
-4,000
-40% -$232K
HGT
39
DELISTED
Hugoton Royalty Trust
HGT
$187K 0.33%
+17,000
New +$173K
MDW
40
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$19K 0.03%
20,900
– –
OKE icon
41
Oneok
OKE
$58.6B
– –
-10,000
Closed -$593K
RRC icon
42
Range Resources
RRC
$8.54B
– –
-7,000
Closed -$581K
URA icon
43
Global X Uranium ETF
URA
$5.36B
– –
-7,500
Closed -$258K
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,700
Closed -$363K
CEQP
45
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,750
Closed -$519K
UPL
46
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,000
Closed -$672K
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
– –
-15,000
Closed -$903K
CLD
48
DELISTED
Cloud Peak Energy Inc
CLD
– –
-25,000
Closed -$529K
NGLS
49
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,000
Closed -$563K
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.