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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
-0.14%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7M
AUM Growth
+$4.69M
Cap. Flow
+$4.68M
Cap. Flow %
60.79%
Top 10 Hldgs %
47.27%
Holding
47
New
32
Increased
3
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$230K
2
POT
Potash Corp Of Saskatchewan
POT
+$229K
3
SCOR icon
Comscore
SCOR
+$226K
4
DHR icon
Danaher
DHR
+$221K
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$217K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$150K
2
CX icon
Cemex
CX
+$143K
3
BV
Bazaarvoice, Inc.
BV
+$135K
4
SPIL
Siliconware Precision Industries Co Ltd
SPIL
+$126K
5
PNNT
Pennant Park Investment Corp
PNNT
+$114K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.27%
2 Industrials 16%
3 Materials 10.7%
4 Technology 8.06%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
26
SiriusPoint
SPNT
$2.92B
$148K 1.92%
+10,447
New +$145K
GRPN icon
27
Groupon
GRPN
$1.09B
$130K 1.69%
+900
New +$138K
IPI icon
28
Intrepid Potash
IPI
$460M
$117K 1.52%
+1,017
New +$134K
TNK icon
29
Teekay Tankers
TNK
$2.49B
$110K 1.43%
2,405
+602
+33% +$27.3K
DHT icon
30
DHT Holdings
DHT
$2.87B
$106K 1.38%
+15,164
New +$111K
PGH
31
DELISTED
Pengrowth Energy Corporation
PGH
$104K 1.35%
+34,799
New +$105K
UNIS
32
DELISTED
Unilife Corporation
UNIS
$97K 1.26%
+2,413
New +$96.5K
BAK icon
33
Braskem
BAK
$956M
$84K 1.09%
+12,161
New +$111K
NM
34
DELISTED
Navios Maritime Holdings Inc.
NM
$84K 1.09%
+2,000
New +$83.2K
SREV
35
DELISTED
ServiceSource International, Inc.
SREV
$52K 0.68%
+16,853
New +$61.8K
CROX icon
36
Crocs
CROX
$6.9B
– –
-12,017
Closed -$150K
CX icon
37
Cemex
CX
$18.9B
– –
-15,771
Closed -$143K
CALY
38
Callaway Golf Company
CALY
$3.5B
– –
-13,618
Closed -$105K
NOK icon
39
Nokia
NOK
$57.9B
– –
-14,255
Closed -$112K
OCSL icon
40
Oaktree Specialty Lending
OCSL
$1.09B
– –
-4,163
Closed -$100K
PNNT
41
Pennant Park Investment Corp
PNNT
$225M
– –
-11,969
Closed -$114K
STNG icon
42
Scorpio Tankers
STNG
$3.88B
– –
-1,045
Closed -$91K
TEN
43
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,228
Closed -$78K
PKD
44
DELISTED
Parker Drilling Company
PKD
– –
-1,191
Closed -$55K
SPIL
45
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-16,651
Closed -$126K
BV
46
DELISTED
Bazaarvoice, Inc.
BV
– –
-16,806
Closed -$135K
SIMG
47
DELISTED
SILICON IMAGE INC
SIMG
– –
-14,476
Closed -$80K
1
2

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3NC
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WA
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OHCM
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BR
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ACM
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Sumit Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Sumit Capital held 47 positions worth $7.7M, up 156% from $3.01M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sumit Capital deployed $4.68M of net new capital in Q1 2015, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 3,148 shares worth $248K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.5% a quarter earlier, followed by Industrials and Materials.

On the sell side, the most notable exit was Crocs, an estimated $150K sold.

  • Sumit Capital's largest Q1 2015 buy was L3Harris: 3,148 shares worth $248K.
  • Sumit Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $110K increase.
  • Sumit Capital fully exited Crocs in Q1 2015, selling an estimated $150K.
  • Sumit Capital's ten largest holdings make up 47% of its $7.7M portfolio in Q1 2015.
  • Sumit Capital opened 32 new positions and closed 12 in Q1 2015.
  • Sumit Capital's portfolio value rose 156% quarter-over-quarter to $7.7M.

Based on Sumit Capital's 13F filing for Q1 2015, filed 12 May 2015.