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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
-6.34%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.5M
AUM Growth
+$913K
Cap. Flow
+$2.36M
Cap. Flow %
12.11%
Top 10 Hldgs %
83.72%
Holding
29
New
6
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$5.84M
2
AGNC icon
AGNC Investment
AGNC
+$1.01M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$762K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$571K
5
WMB icon
Williams Companies
WMB
+$526K

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
+$1.37M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.11M
3
EARN
Ellington Residential Mortgage REIT
EARN
+$982K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$912K
5
BBD icon
Banco Bradesco
BBD
+$651K

Sector Composition

Rank Sector Weight
1 Energy 64.25%
2 Technology 25.15%
3 Real Estate 7.97%
4 Materials 0.91%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
26
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-25,500
Closed -$1.11M
MTGE
27
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,070
Closed -$361K
AMTG
28
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-10,000
Closed -$165K
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-55,000
Closed -$1.37M
1
2

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Savitr Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Savitr Capital held 29 positions worth $19.5M, up 4.9% from $18.6M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Savitr Capital deployed $2.36M of net new capital in Q3 2013, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was AGNC Investment: 45,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 71% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was EnLink Midstream Partners, LP, an estimated $250K trimmed.

  • Savitr Capital's largest Q3 2013 buy was AGNC Investment: 45,000 shares worth $1.02M.
  • Savitr Capital added most to Silver Spring Networks, Inc. in Q3 2013, an estimated $5.84M increase.
  • Savitr Capital's biggest Q3 2013 reduction was EnLink Midstream Partners, LP, cutting an estimated $250K.
  • Savitr Capital fully exited CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $1.37M.
  • Savitr Capital's ten largest holdings make up 84% of its $19.5M portfolio in Q3 2013.
  • Savitr Capital opened 6 new positions and closed 10 in Q3 2013.
  • Savitr Capital's portfolio value rose 4.9% quarter-over-quarter to $19.5M.

Based on Savitr Capital's 13F filing for Q3 2013, filed 12 Nov 2013.