SC

Savitr Capital Portfolio holdings

AUM $57M
This Quarter Return
-6.34%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.5M
AUM Growth
+$19.5M
Cap. Flow
+$1.02M
Cap. Flow %
5.25%
Top 10 Hldgs %
83.72%
Holding
29
New
6
Increased
3
Reduced
5
Closed
10

Top Buys

1
SSNI
Silver Spring Networks, Inc.
SSNI
$4.46M
2
AGNC icon
AGNC Investment
AGNC
$1.02M
3
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$582K
5
WMB icon
Williams Companies
WMB
$545K

Top Sells

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

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 Shares
Change % 		Capital Flow
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.58M 23.49%
264,200
+257,200
+3,674% +$4.46M
SMC
2
Summit Midstream Corporation
SMC
$276M
$1.88M 9.67%
55,500
– –
APL
3
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.86M 9.55%
48,000
+15,000
+45% +$582K
USAC icon
4
USA Compression Partners
USAC
$2.93B
$1.61M 8.24%
67,376
-1,000
-1% -$23.8K
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.54M 7.91%
77,500
-12,500
-14% -$249K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.16M 5.95%
24,000
– –
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 5.81%
22,000
-1,400
-6% -$72K
AGNC icon
8
AGNC Investment
AGNC
$10.2B
$1.02M 5.21%
+45,000
New +$1.02M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K 4.07%
+15,000
New +$793K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$745K 3.82%
15,000
-4,500
-23% -$224K
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$722K 3.7%
10,000
– –
WMB icon
12
Williams Companies
WMB
$70.3B
$545K 2.8%
+15,000
New +$545K
OKE icon
13
Oneok
OKE
$46.8B
$533K 2.73%
+10,000
New +$533K
AAIC
14
DELISTED
Arlington Asset Investment Corp.
AAIC
$476K 2.44%
+20,000
New +$476K
VSCI
15
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$336K 1.72%
343,628
-255,554
-43% -$250K
CTLP icon
16
Cantaloupe
CTLP
$799M
$322K 1.65%
200,000
+113,000
+130% +$182K
NG icon
17
NovaGold Resources
NG
$2.72B
$162K 0.83%
70,000
– –
NYMT
18
New York Mortgage Trust
NYMT
$642M
$62K 0.32%
+10,000
New +$62K
MDW
19
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K 0.08%
15,900
– –
EARN
20
Ellington Residential Mortgage REIT
EARN
$213M
– –
-55,000
Closed -$982K
WMC
21
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-30,000
Closed -$524K
OAKS
22
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-29,953
Closed -$394K
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-25,500
Closed -$1.11M
MTGE
24
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-20,070
Closed -$361K
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-10,000
Closed -$165K
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