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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 | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$3.94B
| $243K | 1.46% |
+10,683
| New | +$275K |
|
27
Electronic Arts
EA
$52.4B
| $241K | 1.45% |
+3,618
| New | +$222K |
|
28
Jack in the Box
JACK
$286M
| $235K | 1.41% |
+2,663
| New | +$239K |
|
|
AF
29
DELISTED
Astoria Financial Corporation
AF
| $233K | 1.4% |
+16,884
| New | +$225K |
|
30
Protolabs
PRLB
$1.85B
| $232K | 1.4% |
+3,440
| New | +$243K |
|
31
Huntington Bancshares
HBAN
$37B
| $231K | 1.39% |
+20,423
| New | +$229K |
|
|
AYR
32
DELISTED
Aircastle Ltd
AYR
| $230K | 1.38% |
+10,157
| New | +$242K |
|
33
Apollo Global Management
APO
$69.5B
| $229K | 1.38% |
+10,345
| New | +$227K |
|
34
Autodesk
ADSK
$46.1B
| $225K | 1.35% |
+4,484
| New | +$256K |
|
35
Idexx Laboratories
IDXX
$44.8B
| $225K | 1.35% |
+3,513
| New | +$243K |
|
36
Wolverine World Wide
WWW
$1.51B
| $225K | 1.35% |
+7,916
| New | +$242K |
|
37
Sonic Automotive
SAH
$3.17B
| $222K | 1.34% |
+9,322
| New | +$225K |
|
38
Ameriprise Financial
AMP
$47.5B
| $221K | 1.33% |
+1,768
| New | +$225K |
|
39
NorthWestern Energy
NWE
$4.43B
| $219K | 1.32% |
+4,485
| New | +$232K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $218K | 1.31% |
+3,779
| New | +$222K |
|
41
Suburban Propane Partners
SPH
$1.2B
| $218K | 1.31% |
+5,472
| New | +$233K |
|
42
Werner Enterprises
WERN
$2.76B
| $218K | 1.31% |
+8,318
| New | +$236K |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $218K | 1.31% |
+2,294
| New | +$226K |
|
|
HES
44
DELISTED
Hess
HES
| $217K | 1.31% |
+3,250
| New | +$231K |
|
|
ACAS
45
DELISTED
American Capital Ltd
ACAS
| $215K | 1.29% |
+15,848
| New | +$230K |
|
46
Blackrock
BLK
$166B
| $214K | 1.29% |
+619
| New | +$226K |
|
47
Travelers Companies
TRV
$78.5B
| $214K | 1.29% |
+2,215
| New | +$227K |
|
48
Chubb
CB
$137B
| $212K | 1.28% |
+2,089
| New | +$225K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $212K | 1.28% |
+3,580
| New | +$226K |
|
50
Minerals Technologies
MTX
$2.32B
| $210K | 1.26% |
+3,085
| New | +$214K |
|
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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.