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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
+11.54%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$1.41M
Cap. Flow
-$3.26M
Cap. Flow %
-18.04%
Top 10 Hldgs %
84.02%
Holding
23
New
4
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.13M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$984K
3
SJT
San Juan Basin Royalty Trust
SJT
+$719K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$368K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$319K

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$4.34M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$793K
3
AGNC icon
AGNC Investment
AGNC
+$639K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$612K
5
WMB icon
Williams Companies
WMB
+$545K

Sector Composition

Rank Sector Weight
1 Energy 90.33%
2 Technology 6.56%
3 Real Estate 1.6%
4 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
1
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.63M 14.54%
75,000
+27,000
+56% +$984K
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.39M 13.21%
+95,992
New +$2.13M
SMC
3
Summit Midstream
SMC
$417M
$2.3M 12.7%
4,179
+479
+13% +$242K
ENLK
4
DELISTED
EnLink Midstream Partners, LP
ENLK
$2M 11.07%
72,500
-5,000
-6% -$124K
USAC icon
5
USA Compression Partners
USAC
$3.9B
$1.81M 9.99%
67,376
– –
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
$1.13M 6.26%
21,220
-4,244
-17% -$208K
SSNI
7
DELISTED
Silver Spring Networks, Inc.
SSNI
$792K 4.38%
37,700
-226,500
-86% -$4.34M
DCP
8
DELISTED
DCP Midstream, LP
DCP
$755K 4.18%
15,000
– –
SJT
9
San Juan Basin Royalty Trust
SJT
$118M
$732K 4.05%
+43,738
New +$719K
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$661K 3.66%
10,000
– –
OKE icon
11
Oneok
OKE
$58.7B
$622K 3.44%
11,422
– –
NGLS
12
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$523K 2.89%
10,000
-12,000
-55% -$612K
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$401K 2.22%
+10,366
New +$368K
CTLP
14
DELISTED
Cantaloupe
CTLP
$395K 2.18%
218,000
+18,000
+9% +$31.2K
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$387K 2.14%
+10,700
New +$319K
AGNC icon
16
AGNC Investment
AGNC
$12.3B
$289K 1.6%
15,000
-30,000
-67% -$639K
NG icon
17
NovaGold Resources
NG
$2.6B
$178K 0.98%
70,000
– –
VSCI
18
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$82K 0.45%
81,566
-262,062
-76% -$257K
MDW
19
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$13K 0.07%
15,900
– –
ADAM
20
Adamas Trust
ADAM
$772M
– –
-2,500
Closed -$62K
WMB icon
21
Williams Companies
WMB
$92B
– –
-15,000
Closed -$545K
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-20,000
Closed -$476K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,923
Closed -$793K

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Savitr Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Savitr Capital held 23 positions worth $18.1M, down 7.2% from $19.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Savitr Capital withdrew a net $3.26M in Q4 2013, closing 4 positions and reducing 6 holdings. Its most notable exit was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT, an estimated $793K position sold in full.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 64% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Savitr Capital opened a new position in CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) worth $2.39M.

  • Savitr Capital's largest Q4 2013 buy was CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE): 95,992 shares worth $2.39M.
  • Savitr Capital added most to ATLAS PIPELINE PARTNERS LP UTS in Q4 2013, an estimated $984K increase.
  • Savitr Capital's biggest Q4 2013 reduction was Silver Spring Networks, Inc., cutting an estimated $4.34M.
  • Savitr Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q4 2013, selling an estimated $793K.
  • Savitr Capital's ten largest holdings make up 84% of its $18.1M portfolio in Q4 2013.
  • Savitr Capital opened 4 new positions and closed 4 in Q4 2013.
  • Savitr Capital's portfolio value fell 7.2% quarter-over-quarter to $18.1M.

Based on Savitr Capital's 13F filing for Q4 2013, filed 13 Feb 2014.