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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
SSNI
1
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.58M 23.49%
264,200
+257,200
+3,674% +$5.84M
SMC
2
Summit Midstream
SMC
$417M
$1.88M 9.67%
3,700
– –
APL
3
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.86M 9.55%
48,000
+15,000
+45% +$571K
USAC icon
4
USA Compression Partners
USAC
$3.9B
$1.6M 8.24%
67,376
-1,000
-1% -$24.5K
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.54M 7.91%
77,500
-12,500
-14% -$250K
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.16M 5.95%
25,464
– –
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.13M 5.81%
22,000
-1,400
-6% -$70.5K
AGNC icon
8
AGNC Investment
AGNC
$12.3B
$1.02M 5.21%
+45,000
New +$1.01M
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$793K 4.07%
+15,923
New +$762K
DCP
10
DELISTED
DCP Midstream, LP
DCP
$745K 3.82%
15,000
-4,500
-23% -$229K
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$722K 3.7%
10,000
– –
WMB icon
12
Williams Companies
WMB
$92B
$545K 2.8%
+15,000
New +$526K
OKE icon
13
Oneok
OKE
$58.7B
$533K 2.73%
+11,422
New +$496K
AAIC
14
DELISTED
Arlington Asset Investment Corp.
AAIC
$476K 2.44%
+20,000
New +$497K
VSCI
15
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$336K 1.72%
343,628
-255,554
-43% -$246K
CTLP
16
DELISTED
Cantaloupe
CTLP
$322K 1.65%
200,000
+113,000
+130% +$220K
NG icon
17
NovaGold Resources
NG
$2.6B
$162K 0.83%
70,000
– –
ADAM
18
Adamas Trust
ADAM
$772M
$62K 0.32%
+2,500
New +$62.9K
MDW
19
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$15K 0.08%
15,900
– –
BBD icon
20
Banco Bradesco
BBD
$38.7B
– –
-127,552
Closed -$651K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-20,000
Closed -$912K
EARN
22
Ellington Residential Mortgage REIT
EARN
$165M
– –
-55,000
Closed -$982K
IVR icon
23
Invesco Mortgage Capital
IVR
$782M
– –
-2,000
Closed -$331K
WMC
24
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,000
Closed -$524K
OAKS
25
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-29,953
Closed -$394K
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.