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Sumit Capital Portfolio holdings
AUM
$16.6M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-8.38%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$8.91M
(+116%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
60.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$333K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$333K |
| 3 |
AL
Air Lease Corp
AL
|
+$329K |
| 4 |
Timken Company
TKR
|
+$327K |
| 5 |
RTN
Raytheon Company
RTN
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
L3Harris
LHX
|
+$248K |
| 3 |
Comscore
SCOR
|
+$246K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$221K |
| 5 |
Snap-on
SNA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.82% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoNation
AN
$6.88B
| $317K | 1.91% |
+5,038
| New | +$320K |
|
|
2
Brookdale Senior Living
BKD
$3.58B
| $313K | 1.88% |
+9,033
| New | +$333K |
|
3
Lear
LEA
$7.1B
| $311K | 1.87% |
+2,770
| New | +$318K |
|
4
SiriusXM
SIRI
$10.3B
| $308K | 1.85% |
+8,263
| New | +$320K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $307K | 1.85% |
+5,588
| New | +$333K |
|
6
Keurig Dr Pepper
KDP
$42.1B
| $303K | 1.82% |
+4,155
| New | +$317K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $303K | 1.82% |
+4,390
| New | +$307K |
|
|
8
Timken Company
TKR
$9.57B
| $300K | 1.81% |
+8,198
| New | +$327K |
|
9
Air Products & Chemicals
APD
$65.8B
| $299K | 1.8% |
+2,364
| New | +$322K |
|
10
Cisco
CSCO
$441B
| $298K | 1.79% |
+10,837
| New | +$311K |
|
11
Regal Rexnord
RRX
$13.8B
| $298K | 1.79% |
+4,100
| New | +$317K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $296K | 1.78% |
+3,097
| New | +$325K |
|
|
AL
13
DELISTED
Air Lease Corp
AL
| $295K | 1.78% |
+8,702
| New | +$329K |
|
14
Ryder
R
$10.5B
| $295K | 1.78% |
+3,375
| New | +$319K |
|
15
CDW
CDW
$17B
| $292K | 1.76% |
+8,526
| New | +$318K |
|
16
Designer Brands
DBI
$290M
| $279K | 1.68% |
8,357
+2,705
| +48% | +$96.6K |
|
17
Trimble
TRMB
$12.3B
| $277K | 1.67% |
+11,800
| New | +$288K |
|
18
Watts Water Technologies
WTS
$11.6B
| $270K | 1.63% |
+5,215
| New | +$283K |
|
|
ADT
19
DELISTED
ADT Corp
ADT
| $267K | 1.61% |
+7,952
| New | +$303K |
|
20
Deluxe
DLX
$1.19B
| $263K | 1.58% |
+4,245
| New | +$279K |
|
21
Unifirst Corp
UNF
$5.27B
| $262K | 1.58% |
+2,339
| New | +$272K |
|
|
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
| $259K | 1.56% |
+10,501
| New | +$291K |
|
23
Nu Skin
NUS
$254M
| $249K | 1.5% |
+5,280
| New | +$286K |
|
|
ARMH
24
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $249K | 1.5% |
+5,062
| New | +$263K |
|
25
News Corp Class A
NWSA
$15.4B
| $247K | 1.49% |
+16,945
| New | +$260K |
|
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Sumit Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sumit Capital held 106 positions worth $16.6M, up 116% from $7.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sumit Capital deployed $10.1M of net new capital in Q2 2015, opening 71 new positions and adding to 3 existing holdings. Its largest new stake was Brookdale Senior Living: 9,033 shares worth $313K.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M sold.
- Sumit Capital's largest Q2 2015 buy was Brookdale Senior Living: 9,033 shares worth $313K.
- Sumit Capital added most to Designer Brands in Q2 2015, an estimated $96.6K increase.
- Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.62M.
- Sumit Capital's ten largest holdings make up 18% of its $16.6M portfolio in Q2 2015.
- Sumit Capital opened 71 new positions and closed 32 in Q2 2015.
- Sumit Capital's portfolio value rose 116% quarter-over-quarter to $16.6M.
Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.