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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
+5.96%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow %
98.42%
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$705K
2
FMER
FIRSTMERIT CORP
FMER
+$687K
3
SVC
Service Properties Trust
SVC
+$657K
4
SHOO icon
Steven Madden
SHOO
+$619K
5
DTE icon
DTE Energy
DTE
+$594K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Financials 14.31%
3 Consumer Discretionary 11.71%
4 Materials 6.98%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$92.3B
$424K 0.76%
+17,423
New +$401K
LNT icon
27
Alliant Energy
LNT
$19.6B
$420K 0.75%
+16,282
New +$420K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$418K 0.75%
+10,300
New +$395K
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$416K 0.74%
+5,589
New +$420K
AAPL icon
30
Apple
AAPL
$4.89T
$412K 0.74%
+20,552
New +$388K
PRAA icon
31
PRA Group
PRAA
$702M
$402K 0.72%
+7,616
New +$433K
RTX icon
32
RTX Corp
RTX
$262B
$400K 0.71%
+5,585
New +$381K
RLJ icon
33
RLJ Lodging Trust
RLJ
$1.78B
$398K 0.71%
+16,356
New +$394K
HRL icon
34
Hormel Foods
HRL
$14.1B
$397K 0.71%
+17,582
New +$385K
BHP icon
35
BHP
BHP
$205B
$395K 0.7%
+6,842
New +$396K
APO icon
36
Apollo Global Management
APO
$71.1B
$381K 0.68%
+12,054
New +$374K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.23B
$379K 0.68%
+5,013
New +$356K
KWR icon
38
Quaker Houghton
KWR
$2.69B
$378K 0.67%
+4,902
New +$377K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.62B
$372K 0.66%
+11,701
New +$346K
WWD icon
40
Woodward
WWD
$23.5B
$369K 0.66%
+8,098
New +$338K
CPRI icon
41
Capri Holdings
CPRI
$1.94B
$367K 0.65%
+4,518
New +$356K
MDT icon
42
Medtronic
MDT
$107B
$367K 0.65%
+6,392
New +$362K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$365K 0.65%
+10,341
New +$369K
PNW icon
44
Pinnacle West Capital
PNW
$13.2B
$364K 0.65%
+6,884
New +$377K
LPT
45
DELISTED
Liberty Property Trust
LPT
$355K 0.63%
+10,484
New +$367K
CVX icon
46
Chevron
CVX
$366B
$353K 0.63%
+2,828
New +$342K
STT icon
47
State Street
STT
$51.4B
$351K 0.63%
+4,784
New +$335K
IYT icon
48
iShares US Transportation ETF
IYT
$2.34B
$350K 0.62%
+10,600
New +$333K
CFR icon
49
Cullen/Frost Bankers
CFR
$10.3B
$349K 0.62%
+4,695
New +$336K
WES
50
DELISTED
Western Gas Partners Lp
WES
$347K 0.62%
+5,617
New +$339K
1
2
3 4 5

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Sumit Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sumit Capital, which disclosed 201 positions worth $56M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is iShares S&P 100 ETF: 8,920 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Consumer Discretionary.

  • Sumit Capital's largest Q4 2013 buy was iShares S&P 100 ETF: 8,920 shares worth $735K.
  • Sumit Capital's ten largest holdings make up 11% of its $56M portfolio in Q4 2013.
  • Sumit Capital disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Sumit Capital's 13F filing for Q4 2013, filed 26 Mar 2014.