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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
(-53%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-113.53%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$625K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$541K |
| 4 |
DS
Drive Shack Inc.
DS
|
+$433K |
| 5 |
Sensient Technologies
SXT
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$735K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$680K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$634K |
| 4 |
Steven Madden
SHOO
|
+$620K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59.9B
| $278K | 1.05% |
4,235
-2,515
| -37% | -$171K |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $276K | 1.05% |
8,119
-9,457
| -54% | -$309K |
|
28
Walt Disney
DIS
$173B
| $272K | 1.03% |
3,399
+639
| +23% | +$49.5K |
|
29
KKR & Co
KKR
$92.3B
| $264K | 1% |
11,566
-5,857
| -34% | -$142K |
|
30
Voya Financial
VOYA
$9.12B
| $264K | 1% |
+7,273
| New | +$258K |
|
31
FMC
FMC
$1.43B
| $261K | 0.99% |
+3,924
| New | +$255K |
|
32
iShares US Transportation ETF
IYT
$2.34B
| $260K | 0.99% |
7,688
-2,912
| -27% | -$96.2K |
|
33
Caleres
CAL
$415M
| $257K | 0.97% |
+9,686
| New | +$243K |
|
|
PKD
34
DELISTED
Parker Drilling Company
PKD
| $253K | 0.96% |
+2,374
| New | +$270K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $253K | 0.96% |
+2,221
| New | +$247K |
|
|
FARO
36
DELISTED
Faro Technologies
FARO
| $252K | 0.96% |
+4,757
| New | +$257K |
|
37
American States Water
AWR
$3.45B
| $251K | 0.95% |
+7,766
| New | +$228K |
|
38
Apple
AAPL
$4.89T
| $250K | 0.95% |
13,020
-7,532
| -37% | -$143K |
|
39
MGIC Investment
MTG
$6.18B
| $249K | 0.94% |
29,175
+962
| +3% | +$8.37K |
|
40
Intercontinental Exchange
ICE
$80.2B
| $245K | 0.93% |
6,185
-965
| -13% | -$40.7K |
|
41
AES
AES
$10.6B
| $241K | 0.91% |
+16,865
| New | +$238K |
|
42
American Electric Power
AEP
$72.4B
| $240K | 0.91% |
+4,736
| New | +$230K |
|
|
CRZO
43
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $240K | 0.91% |
+4,494
| New | +$206K |
|
|
BEE
44
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $238K | 0.9% |
+23,343
| New | +$227K |
|
45
Methanex
MEOH
$4.11B
| $235K | 0.89% |
3,668
-583
| -14% | -$36.8K |
|
46
JetBlue
JBLU
$2.1B
| $234K | 0.89% |
+26,904
| New | +$236K |
|
47
Pinnacle West Capital
PNW
$13.2B
| $230K | 0.87% |
4,201
-2,683
| -39% | -$144K |
|
48
Delta Air Lines
DAL
$57B
| $228K | 0.86% |
+6,575
| New | +$211K |
|
49
Sunstone Hotel Investors
SHO
$2.15B
| $228K | 0.86% |
16,630
+5,331
| +47% | +$71.2K |
|
50
Movado Group
MOV
$884M
| $226K | 0.86% |
4,971
-918
| -16% | -$37.4K |
|
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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.