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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
+1.72%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$29.7M
Cap. Flow
-$30M
Cap. Flow %
-113.53%
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$625K
3
TGNA
TEGNA Inc
TGNA
+$541K
4
DS
Drive Shack Inc.
DS
+$433K
5
SXT icon
Sensient Technologies
SXT
+$420K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$735K
2
FMER
FIRSTMERIT CORP
FMER
+$680K
3
SVC
Service Properties Trust
SVC
+$634K
4
SHOO icon
Steven Madden
SHOO
+$620K
5
DTE icon
DTE Energy
DTE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Real Estate 9.51%
3 Industrials 9.26%
4 Consumer Discretionary 6.86%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
226
DELISTED
AVX Corporation
AVX
– –
-10,995
Closed -$153K
MNI
227
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,443
Closed -$49K
LPT
228
DELISTED
Liberty Property Trust
LPT
– –
-10,484
Closed -$355K
SRCI
229
DELISTED
SRC Energy Inc
SRCI
– –
-18,050
Closed -$167K
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,140
Closed -$206K
HOS
231
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-5,292
Closed -$261K
BID
232
DELISTED
Sotheby's
BID
– –
-4,121
Closed -$219K
BEL
233
DELISTED
Belmond Ltd.
BEL
– –
-13,896
Closed -$210K
EGN
234
DELISTED
Energen
EGN
– –
-4,467
Closed -$316K
VR
235
DELISTED
Validus Hold Ltd
VR
– –
-5,544
Closed -$223K
BWP
236
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-16,855
Closed -$430K
YGE
237
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,424
Closed -$72K
LAYN
238
DELISTED
Layne Christensen Co
LAYN
– –
-10,504
Closed -$179K
RSO
239
DELISTED
Resource Capital Corp.
RSO
– –
-7,438
Closed -$176K
SPIL
240
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-18,527
Closed -$111K
OME
241
DELISTED
Omega Protein
OME
– –
-11,154
Closed -$137K
CEB
242
DELISTED
CEB Inc.
CEB
– –
-2,858
Closed -$221K
TPLM
243
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-13,680
Closed -$114K
PLKI
244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,766
Closed -$260K
TSL
245
DELISTED
Trina Solar Limited
TSL
– –
-11,131
Closed -$152K
LGF
246
DELISTED
Lions Gate Entertainment
LGF
– –
-7,006
Closed -$222K
FMER
247
DELISTED
FIRSTMERIT CORP
FMER
– –
-30,567
Closed -$680K
FNFG
248
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,524
Closed -$144K
HERO
249
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-20,000
Closed -$130K
BIN
250
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,927
Closed -$246K
7 8 9
10
11

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Sumit Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sumit Capital held 266 positions worth $26.4M, down 53% from $56M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sumit Capital withdrew a net $30M in Q1 2014, closing 167 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Sumit Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.94M.

  • Sumit Capital's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 15,725 shares worth $2.94M.
  • Sumit Capital added most to Fortress Investment Group Llc in Q1 2014, an estimated $314K increase.
  • Sumit Capital's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $309K.
  • Sumit Capital fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $735K.
  • Sumit Capital's ten largest holdings make up 27% of its $26.4M portfolio in Q1 2014.
  • Sumit Capital opened 65 new positions and closed 167 in Q1 2014.
  • Sumit Capital's portfolio value fell 53% quarter-over-quarter to $26.4M.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.