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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
ADT
251
DELISTED
ADT Corp
ADT
– –
-6,633
Closed -$268K
CCG
252
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-11,157
Closed -$105K
SYA
253
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,883
Closed -$225K
STNR
254
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,770
Closed -$235K
RYL
255
DELISTED
RYLAND GROUP INC
RYL
– –
-5,304
Closed -$230K
TRW
256
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,589
Closed -$416K
HLSS
257
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-14,266
Closed -$328K
PTP
258
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,873
Closed -$299K
MGAM
259
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-8,285
Closed -$260K
BAGL
260
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-12,251
Closed -$178K
MTL
261
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-6,142
Closed -$31K
SCTY
262
DELISTED
SolarCity Corporation
SCTY
– –
-3,897
Closed -$221K
VG
263
DELISTED
Vonage Holdings Corporation
VG
– –
-16,628
Closed -$55K
WES
264
DELISTED
Western Gas Partners Lp
WES
– –
-5,617
Closed -$347K
DDC
265
DELISTED
Dominion Diamond Corporation
DDC
– –
-23,915
Closed -$343K
RTI
266
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-8,450
Closed -$289K
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.