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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
+2.87%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$22.3M
Cap. Flow
-$22.4M
Cap. Flow %
-745.26%
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$164K
2
CROX icon
Crocs
CROX
+$149K
3
PNNT
Pennant Park Investment Corp
PNNT
+$125K
4
BV
Bazaarvoice, Inc.
BV
+$125K
5
PMCS
P M C SIERRA INC
PMCS
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 8.47%
3 Energy 8.04%
4 Financials 7.11%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$131B
– –
-5,156
Closed -$421K
COLM icon
27
Columbia Sportswear
COLM
$3.29B
– –
-8,136
Closed -$291K
DEO icon
28
Diageo
DEO
$47.5B
– –
-1,740
Closed -$201K
DFS
29
DELISTED
Discover Financial Services
DFS
– –
-4,717
Closed -$304K
DHC
30
Diversified Healthcare Trust
DHC
$2.23B
– –
-15,018
Closed -$311K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,024
Closed -$223K
DX
32
Dynex Capital
DX
$2.91B
– –
-4,752
Closed -$115K
ENTG icon
33
Entegris
ENTG
$20.5B
– –
-10,460
Closed -$120K
EVRI
34
DELISTED
Everi Holdings
EVRI
– –
-11,368
Closed -$77K
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.43B
– –
-11,410
Closed -$273K
EWI icon
36
iShares MSCI Italy ETF
EWI
$899M
– –
-5,360
Closed -$168K
FBP icon
37
First Bancorp
FBP
$4.31B
– –
-12,972
Closed -$62K
FICO icon
38
Fair Isaac
FICO
$28.8B
– –
-3,860
Closed -$213K
GASS icon
39
StealthGas
GASS
$323M
– –
-15,405
Closed -$140K
GD icon
40
General Dynamics
GD
$99.7B
– –
-1,820
Closed -$231K
GIL icon
41
Gildan
GIL
$9.92B
– –
-10,650
Closed -$291K
GSAT icon
42
Globalstar
GSAT
$10.2B
– –
-920
Closed -$51K
GTE icon
43
Gran Tierra Energy
GTE
$223M
– –
-2,087
Closed -$116K
GTN icon
44
Gray Television
GTN
$415M
– –
-24,886
Closed -$196K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-12,980
Closed -$510K
IAG icon
46
IAMGOLD
IAG
$8.21B
– –
-21,583
Closed -$60K
IRDM icon
47
Iridium Communications
IRDM
$4.94B
– –
-14,238
Closed -$126K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,469
Closed -$418K
KEY icon
49
KeyCorp
KEY
$25.9B
– –
-13,705
Closed -$183K
KRG icon
50
Kite Realty
KRG
$5.99B
– –
-16,548
Closed -$401K
1
2
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3NC
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WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
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OHCM
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BR
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ACM
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Sumit Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sumit Capital held 99 positions worth $3.01M, down 88% from $25.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumit Capital withdrew a net $22.4M in Q4 2014, closing 84 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sumit Capital opened a new position in Cemex worth $143K.

  • Sumit Capital's largest Q4 2014 buy was Cemex: 15,771 shares worth $143K.
  • Sumit Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Sumit Capital fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $820K.
  • Sumit Capital's ten largest holdings make up 87% of its $3.01M portfolio in Q4 2014.
  • Sumit Capital opened 14 new positions and closed 84 in Q4 2014.
  • Sumit Capital's portfolio value fell 88% quarter-over-quarter to $3.01M.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.