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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
-0.27%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$2.48M
(-9.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
195
New
95
Increased
6
Reduced
5
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$399K |
| 2 |
Gentex
GNTX
|
+$392K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$392K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$389K |
| 5 |
Papa John's
PZZA
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$526K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$472K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$469K |
| 5 |
Sensient Technologies
SXT
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Energy | 12.01% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 9.57% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RLJ Lodging Trust
RLJ
$1.81B
| $295K | 1.23% |
10,200
+2,296
| +29% | +$62.4K |
|
27
Olin
OLN
$2.51B
| $289K | 1.21% |
+10,740
| New | +$297K |
|
28
Tyson Foods
TSN
$20.3B
| $286K | 1.2% |
+7,627
| New | +$306K |
|
29
AMC Entertainment Holdings
AMC
$1.73B
| $284K | 1.19% |
+1,143
| New | +$265K |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $282K | 1.18% |
+7,130
| New | +$272K |
|
|
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
| $270K | 1.13% |
+15,935
| New | +$270K |
|
32
Broadcom
AVGO
$1.76T
| $258K | 1.08% |
+35,740
| New | +$240K |
|
33
Cheniere Energy
CQP
$30.2B
| $255K | 1.07% |
+7,726
| New | +$252K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $251K | 1.05% |
+3,260
| New | +$244K |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $248K | 1.04% |
8,523
-8,982
| -51% | -$244K |
|
36
Henry Schein
HSIC
$10B
| $247K | 1.03% |
+5,314
| New | +$243K |
|
37
Cal-Maine
CALM
$4.2B
| $245K | 1.03% |
+6,584
| New | +$216K |
|
38
Church & Dwight Co
CHD
$23.2B
| $243K | 1.02% |
+6,956
| New | +$239K |
|
39
Comcast
CMCSA
$85B
| $240K | 1% |
+8,954
| New | +$230K |
|
40
Bank of America
BAC
$430B
| $239K | 1% |
15,560
+4,302
| +38% | +$66.8K |
|
41
Littelfuse
LFUS
$10.1B
| $231K | 0.97% |
+2,480
| New | +$227K |
|
|
VMW
42
DELISTED
VMware, Inc
VMW
| $231K | 0.97% |
+2,390
| New | +$232K |
|
43
Boston Scientific
BSX
$65.4B
| $230K | 0.96% |
+17,990
| New | +$234K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $229K | 0.96% |
+4,511
| New | +$216K |
|
|
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $225K | 0.94% |
+2,787
| New | +$219K |
|
46
Azenta
AZTA
$1.21B
| $219K | 0.92% |
+20,345
| New | +$205K |
|
47
Taylor Morrison
TMHC
$6.64B
| $219K | 0.92% |
+9,771
| New | +$211K |
|
48
Franklin Electric
FELE
$4.67B
| $218K | 0.91% |
+5,410
| New | +$214K |
|
49
CF Industries
CF
$18.7B
| $215K | 0.9% |
+4,475
| New | +$219K |
|
50
Wynn Resorts
WYNN
$10B
| $214K | 0.9% |
+1,030
| New | +$214K |
|
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Sumit Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Sumit Capital held 195 positions worth $23.9M, down 9.4% from $26.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumit Capital withdrew a net $2.99M in Q2 2014, closing 88 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.9% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Sumit Capital opened a new position in ITC HOLDINGS CORP worth $395K.
- Sumit Capital's largest Q2 2014 buy was ITC HOLDINGS CORP: 10,816 shares worth $395K.
- Sumit Capital added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $111K increase.
- Sumit Capital's biggest Q2 2014 reduction was Diamondrock Hospitality Co, cutting an estimated $451K.
- Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $2.94M.
- Sumit Capital's ten largest holdings make up 16% of its $23.9M portfolio in Q2 2014.
- Sumit Capital opened 95 new positions and closed 88 in Q2 2014.
- Sumit Capital's portfolio value fell 9.4% quarter-over-quarter to $23.9M.
Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.