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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
-4.01%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.38M
Cap. Flow
+$2.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$501K
5
DDC
Dominion Diamond Corporation
DDC
+$482K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$403K
2
ITC
ITC HOLDINGS CORP
ITC
+$395K
3
RY icon
Royal Bank of Canada
RY
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
ETP
Energy Transfer Partners L.p.
ETP
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Technology 7.95%
3 Financials 7.16%
4 Communication Services 5.2%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.43B
$273K 1.08%
+11,410
New +$300K
PACW
27
DELISTED
PacWest Bancorp
PACW
$270K 1.07%
+6,538
New +$274K
PDS
28
Precision Drilling
PDS
$1.08B
$268K 1.06%
+1,243
New +$309K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$264K 1.04%
+3,340
New +$245K
PCG icon
30
PG&E
PCG
$38.1B
$263K 1.04%
+5,830
New +$268K
AAPL icon
31
Apple
AAPL
$4.9T
$261K 1.03%
+10,368
New +$254K
AL
32
DELISTED
Air Lease Corp
AL
$260K 1.03%
+8,007
New +$292K
EGN
33
DELISTED
Energen
EGN
$254K 1%
+3,521
New +$282K
NFLX icon
34
Netflix
NFLX
$290B
$244K 0.97%
+37,800
New +$245K
DS
35
DELISTED
Drive Shack Inc.
DS
$241K 0.95%
52,912
+39,546
+296% +$193K
AEL
36
DELISTED
American Equity Investment Life Holding Company
AEL
$240K 0.95%
10,510
-5,117
-33% -$121K
GD icon
37
General Dynamics
GD
$99.7B
$231K 0.91%
+1,820
New +$221K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$225K 0.89%
+7,951
New +$248K
HOT
39
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$225K 0.89%
2,698
-89
-3% -$7.34K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$223K 0.88%
3,024
-236
-7% -$17.8K
ENOC
41
DELISTED
EnerNOC, Inc.
ENOC
$221K 0.87%
+13,042
New +$244K
AAL icon
42
American Airlines Group
AAL
$9.91B
$219K 0.87%
+6,182
New +$243K
SVC
43
Service Properties Trust
SVC
$1.11B
$219K 0.87%
1,640
-351
-18% -$50.8K
CCC
44
DELISTED
Calgon Carbon Corp
CCC
$217K 0.86%
+11,178
New +$239K
FICO icon
45
Fair Isaac
FICO
$29.2B
$213K 0.84%
+3,860
New +$228K
DISH
46
DELISTED
DISH Network Corp.
DISH
$212K 0.84%
+3,283
New +$212K
NOC icon
47
Northrop Grumman
NOC
$74.1B
$211K 0.83%
1,603
-82
-5% -$10.3K
LMT icon
48
Lockheed Martin
LMT
$117B
$209K 0.83%
+1,143
New +$195K
DST
49
DELISTED
DST Systems Inc.
DST
$209K 0.83%
+4,980
New +$226K
PPG icon
50
PPG Industries
PPG
$26.2B
$207K 0.82%
+2,100
New +$214K
1
2
3 4 5

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Sumit Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sumit Capital held 179 positions worth $25.3M, up 5.8% from $23.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sumit Capital deployed $2.4M of net new capital in Q3 2014, opening 72 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $121K trimmed.

  • Sumit Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
  • Sumit Capital added most to Drive Shack Inc. in Q3 2014, an estimated $193K increase.
  • Sumit Capital's biggest Q3 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $121K.
  • Sumit Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, selling an estimated $403K.
  • Sumit Capital's ten largest holdings make up 40% of its $25.3M portfolio in Q3 2014.
  • Sumit Capital opened 72 new positions and closed 93 in Q3 2014.
  • Sumit Capital's portfolio value rose 5.8% quarter-over-quarter to $25.3M.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.