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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
+5.69%
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
Cap. Flow
+$18.3M
Cap. Flow %
98.38%
Top 10 Hldgs %
72.51%
Holding
23
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
SMC
1
Summit Midstream
SMC
$417M
$1.9M 10.21%
+3,700
New +$1.66M
ENLK
2
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.86M 9.99%
+90,000
New +$1.77M
USAC icon
3
USA Compression Partners
USAC
$3.9B
$1.61M 8.66%
+68,376
New +$1.47M
CMLP
4
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.37M 7.39%
+55,000
New +$1.36M
APL
5
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.26M 6.78%
+33,000
New +$1.22M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.18M 6.36%
+23,400
New +$1.11M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.15M 6.16%
+25,464
New +$1.03M
EPB
8
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.11M 6%
+25,500
New +$1.09M
DCP
9
DELISTED
DCP Midstream, LP
DCP
$1.05M 5.68%
+19,500
New +$956K
EARN
10
Ellington Residential Mortgage REIT
EARN
$165M
$982K 5.29%
+55,000
New +$1.03M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$912K 4.91%
+20,000
New +$934K
MWE
12
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$669K 3.6%
+10,000
New +$644K
BBD icon
13
Banco Bradesco
BBD
$38.7B
$651K 3.5%
+127,552
New +$790K
VSCI
14
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$611K 3.29%
+599,182
New +$615K
WMC
15
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$524K 2.82%
+3,000
New +$615K
OAKS
16
DELISTED
Five Oaks Investment Corp.
OAKS
$394K 2.12%
+29,953
New +$430K
MTGE
17
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$361K 1.94%
+20,070
New +$464K
IVR icon
18
Invesco Mortgage Capital
IVR
$782M
$331K 1.78%
+2,000
New +$395K
SSNI
19
DELISTED
Silver Spring Networks, Inc.
SSNI
$175K 0.94%
+7,000
New +$133K
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$165K 0.89%
+10,000
New +$203K
CTLP
21
DELISTED
Cantaloupe
CTLP
$151K 0.81%
+87,000
New +$176K
NG icon
22
NovaGold Resources
NG
$2.6B
$148K 0.8%
+70,000
New +$175K
MDW
23
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K 0.08%
+15,900
New +$15.9K

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Savitr Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Savitr Capital, which disclosed 23 positions worth $18.6M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is EnLink Midstream Partners, LP: 90,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, followed by Real Estate and Financials.

  • Savitr Capital's largest Q2 2013 buy was EnLink Midstream Partners, LP: 90,000 shares worth $1.86M.
  • Savitr Capital's ten largest holdings make up 73% of its $18.6M portfolio in Q2 2013.
  • Savitr Capital disclosed 23 positions in Q2 2013, its first 13F filing on record.

Based on Savitr Capital's 13F filing for Q2 2013, filed 14 Aug 2013.