SC

Savitr Capital Portfolio holdings

AUM $57M
This Quarter Return
+5.75%
1 Year Return
+16.98%
3 Year Return
5 Year Return
10 Year Return
AUM
$18.6M
AUM Growth
Cap. Flow
+$18.6M
Cap. Flow %
100%
Top 10 Hldgs %
72.51%
Holding
23
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 70.82%
2 Real Estate 9.55%
3 Financials 8.79%
4 Technology 1.75%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMC
1
Summit Midstream Corporation
SMC
$276M
$1.9M 10.21%
+55,500
New +$1.9M
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.86M 9.99%
+90,000
New +$1.86M
USAC icon
3
USA Compression Partners
USAC
$2.93B
$1.61M 8.66%
+68,376
New +$1.61M
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.37M 7.39%
+55,000
New +$1.37M
APL
5
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.26M 6.78%
+33,000
New +$1.26M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.18M 6.36%
+23,400
New +$1.18M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.15M 6.16%
+24,000
New +$1.15M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.11M 6%
+25,500
New +$1.11M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$1.06M 5.68%
+19,500
New +$1.06M
EARN
10
Ellington Residential Mortgage REIT
EARN
$213M
$982K 5.29%
+55,000
New +$982K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$912K 4.91%
+20,000
New +$912K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$669K 3.6%
+10,000
New +$669K
BBD icon
13
Banco Bradesco
BBD
$32.3B
$651K 3.5%
+50,000
New +$651K
VSCI
14
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$611K 3.29%
+599,182
New +$611K
WMC
15
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$524K 2.82%
+30,000
New +$524K
OAKS
16
DELISTED
Five Oaks Investment Corp.
OAKS
$394K 2.12%
+29,953
New +$394K
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$361K 1.94%
+20,070
New +$361K
IVR icon
18
Invesco Mortgage Capital
IVR
$517M
$331K 1.78%
+20,000
New +$331K
SSNI
19
DELISTED
Silver Spring Networks, Inc.
SSNI
$175K 0.94%
+7,000
New +$175K
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$165K 0.89%
+10,000
New +$165K
CTLP icon
21
Cantaloupe
CTLP
$798M
$151K 0.81%
+87,000
New +$151K
NG icon
22
NovaGold Resources
NG
$2.72B
$148K 0.8%
+70,000
New +$148K
MDW
23
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K 0.08%
+15,900
New +$15K