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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
+7.32%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
+$33.9M
Cap. Flow
+$32.1M
Cap. Flow %
61.79%
Top 10 Hldgs %
74.89%
Holding
38
New
19
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$24.8M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.21M
3
ANDX
Andeavor Logistics LP
ANDX
+$862K
4
MEP
Midcoast Energy Partners, L.P.
MEP
+$859K
5
CNX icon
CNX Resources
CNX
+$851K

Top Sells

Rank Stock Value
1
SMC
Summit Midstream
SMC
+$1.5M
2
SSNI
Silver Spring Networks, Inc.
SSNI
+$792K
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$503K
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$452K
5
AGNC icon
AGNC Investment
AGNC
+$289K

Sector Composition

Rank Sector Weight
1 Healthcare 49.69%
2 Energy 44.61%
3 Financials 1.29%
4 Technology 0.87%
5 Materials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
1
Heron Therapeutics
HRTX
$86.9M
$25.8M 49.69%
+1,856,761
New +$24.8M
CMLP
2
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.16M 4.16%
95,992
– –
APL
3
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.96M 3.77%
61,000
-14,000
-19% -$452K
USAC icon
4
USA Compression Partners
USAC
$3.9B
$1.77M 3.4%
67,376
– –
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.69M 3.25%
55,500
-17,000
-23% -$503K
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.21M 2.32%
+28,000
New +$1.21M
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
$1.15M 2.21%
21,220
– –
SJT
8
San Juan Basin Royalty Trust
SJT
$118M
$1.11M 2.14%
63,042
+19,304
+44% +$335K
SMC
9
Summit Midstream
SMC
$417M
$1.05M 2.02%
1,633
-2,546
-61% -$1.5M
DCP
10
DELISTED
DCP Midstream, LP
DCP
$1M 1.93%
20,000
+5,000
+33% +$247K
ANDX
11
DELISTED
Andeavor Logistics LP
ANDX
$903K 1.74%
+15,000
New +$862K
CNX icon
12
CNX Resources
CNX
$4.88B
$879K 1.69%
+26,400
New +$851K
MEP
13
DELISTED
Midcoast Energy Partners, L.P.
MEP
$869K 1.67%
+42,100
New +$859K
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$672K 1.29%
+25,000
New +$597K
DVN icon
15
Devon Energy
DVN
$52.2B
$669K 1.29%
+10,000
New +$621K
OVV icon
16
Ovintiv
OVV
$17.3B
$641K 1.23%
+6,000
New +$568K
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$623K 1.2%
+10,000
New +$548K
OKE icon
18
Oneok
OKE
$58.7B
$593K 1.14%
10,000
-1,422
-12% -$83.2K
MWE
19
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$588K 1.13%
9,000
-1,000
-10% -$67.4K
RRC icon
20
Range Resources
RRC
$9.08B
$581K 1.12%
+7,000
New +$596K
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$563K 1.08%
10,000
– –
NS
22
DELISTED
NuStar Energy L.P.
NS
$550K 1.06%
+10,000
New +$512K
ATHL
23
DELISTED
ATHLON ENERGY INC COM
ATHL
$532K 1.02%
+15,000
New +$492K
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
$529K 1.02%
+25,000
New +$470K
CEQP
25
DELISTED
Crestwood Equity Partners LP
CEQP
$519K 1%
+3,750
New +$504K
1
2

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Savitr Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Savitr Capital held 38 positions worth $52M, up 187% from $18.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Savitr Capital deployed $32.1M of net new capital in Q1 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Heron Therapeutics: 1,856,761 shares worth $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Energy and Financials.

On the sell side, the largest reduction was Summit Midstream, an estimated $1.5M trimmed.

  • Savitr Capital's largest Q1 2014 buy was Heron Therapeutics: 1,856,761 shares worth $25.8M.
  • Savitr Capital added most to San Juan Basin Royalty Trust in Q1 2014, an estimated $335K increase.
  • Savitr Capital's biggest Q1 2014 reduction was Summit Midstream, cutting an estimated $1.5M.
  • Savitr Capital fully exited Silver Spring Networks, Inc. in Q1 2014, selling an estimated $792K.
  • Savitr Capital's ten largest holdings make up 75% of its $52M portfolio in Q1 2014.
  • Savitr Capital opened 19 new positions and closed 3 in Q1 2014.
  • Savitr Capital's portfolio value rose 187% quarter-over-quarter to $52M.

Based on Savitr Capital's 13F filing for Q1 2014, filed 15 May 2014.