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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
+7.32%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$33.9M
Cap. Flow
+$32.1M
Cap. Flow %
61.79%
Top 10 Hldgs %
74.89%
Holding
38
New
19
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$24.8M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.21M
3
ANDX
Andeavor Logistics LP
ANDX
+$862K
4
MEP
Midcoast Energy Partners, L.P.
MEP
+$859K
5
CNX icon
CNX Resources
CNX
+$851K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$1.5M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$792K
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$503K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$452K
5
AGNC icon
AGNC Investment
AGNC
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 49.69%
2 Energy 44.61%
3 Financials 1.29%
4 Technology 0.87%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$488K 0.94%
+99
New +$496K
CTLP
27
DELISTED
Cantaloupe
CTLP
$453K 0.87%
219,000
+1,000
+0.5% +$2.1K
RRMS
28
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$430K 0.83%
10,366
– –
NG icon
29
NovaGold Resources
NG
$2.6B
$415K 0.8%
115,000
+45,000
+64% +$153K
NGL icon
30
NGL Energy Partners
NGL
$1.94B
$375K 0.72%
+10,000
New +$358K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$363K 0.7%
10,700
– –
AZUR
32
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$273K 0.53%
+15,500
New +$272K
NDRO
33
DELISTED
Enduro Royalty Trust
NDRO
$263K 0.51%
+21,000
New +$274K
URA icon
34
Global X Uranium ETF
URA
$5.52B
$258K 0.5%
+7,500
New +$249K
MDW
35
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K 0.04%
20,900
+5,000
+31% +$5.58K
AGNC icon
36
AGNC Investment
AGNC
$12.3B
– –
-15,000
Closed -$289K
SSNI
37
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-37,700
Closed -$792K
VSCI
38
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-81,566
Closed -$82K
1
2

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Savitr Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savitr Capital held 38 positions worth $52M, up 187% from $18.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Savitr Capital deployed $32.1M of net new capital in Q1 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Heron Therapeutics: 1,856,761 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Summit Midstream, an estimated $1.5M trimmed.

  • Savitr Capital's largest Q1 2014 buy was Heron Therapeutics: 1,856,761 shares worth $25.8M.
  • Savitr Capital added most to San Juan Basin Royalty Trust in Q1 2014, an estimated $335K increase.
  • Savitr Capital's biggest Q1 2014 reduction was Summit Midstream, cutting an estimated $1.5M.
  • Savitr Capital fully exited Silver Spring Networks, Inc. in Q1 2014, selling an estimated $792K.
  • Savitr Capital's ten largest holdings make up 75% of its $52M portfolio in Q1 2014.
  • Savitr Capital opened 19 new positions and closed 3 in Q1 2014.
  • Savitr Capital's portfolio value rose 187% quarter-over-quarter to $52M.

Based on Savitr Capital's 13F filing for Q1 2014, filed 15 May 2014.