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SC
Sumit Capital Portfolio holdings
AUM
$16.6M
Turnover
97.17%
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter Est. Return
-8.38%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$8.91M
(+116%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
Cap. Flow %
60.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$333K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$333K |
| 3 |
Air Lease Corp
AL
|
+$329K |
| 4 |
Timken Company
TKR
|
+$327K |
| 5 |
RTN
Raytheon Company
RTN
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
L3Harris
LHX
|
+$248K |
| 3 |
Comscore
SCOR
|
+$246K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$221K |
| 5 |
Danaher
DHR
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.75% |
| 2 | Financials | 14.33% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.3B
| $210K | 1.26% |
+3,561
| New | +$228K |
2015 Q2
0 quarters
|
|
|
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
| $210K | 1.26% |
+12,784
| New | +$198K |
2015 Q2
0 quarters
|
|
53
Prospect Capital
PSEC
$806M
| $208K | 1.25% |
+28,194
| New | +$226K |
2015 Q2
0 quarters
|
|
54
Applied Materials
AMAT
$328B
| $206K | 1.24% |
+10,694
| New | +$219K |
2015 Q2
0 quarters
|
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $204K | 1.23% |
+9,009
| New | +$229K |
2015 Q2
0 quarters
|
|
|
PLCM
56
DELISTED
POLYCOM INC
PLCM
| $202K | 1.22% |
+17,621
| New | +$230K |
2015 Q2
0 quarters
|
|
57
Primerica
PRI
$8.64B
| $201K | 1.21% |
+4,404
| New | +$206K |
2015 Q2
0 quarters
|
|
58
Brandywine Realty Trust
BDN
$448M
| $198K | 1.19% |
+14,930
| New | +$216K |
2015 Q2
0 quarters
|
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $195K | 1.17% |
+10,814
| New | +$226K |
2015 Q2
0 quarters
|
|
60
Kulicke & Soffa
KLIC
$4.26B
| $170K | 1.02% |
+14,529
| New | +$202K |
2015 Q2
0 quarters
|
|
61
Wabash National
WNC
$499M
| $165K | 0.99% |
+13,167
| New | +$183K |
2015 Q2
0 quarters
|
|
62
DELISTED
MRC Global
MRC
| $159K | 0.96% |
+10,288
| New | +$155K |
2015 Q2
0 quarters
|
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.95% |
+2,796
| New | +$186K |
2015 Q2
0 quarters
|
|
|
ENT
64
DELISTED
Global Eagle Entertainment Inc.
ENT
| $156K | 0.94% |
+479
| New | +$160K |
2015 Q2
0 quarters
|
|
65
Hornbeck Offshore Services, Inc.
HOS
$2.23B
| $154K | 0.93% |
+12,224
| New | +$193K |
2015 Q2
0 quarters
|
|
66
Alcoa
AA
$11B
| $153K | 0.92% |
+5,722
| New | +$177K |
2015 Q2
0 quarters
|
|
67
STMicroelectronics
STM
$40.8B
| $153K | 0.92% |
+18,850
| New | +$162K |
2015 Q2
0 quarters
|
|
68
Constellium
CSTM
$3.46B
| $133K | 0.8% |
+11,224
| New | +$176K |
2015 Q2
0 quarters
|
|
69
Groupon
GRPN
$685M
| $133K | 0.8% |
1,327
+427
| +47% | +$55.1K |
2015 Q1
1 quarter
|
|
|
SAAS
70
DELISTED
inContact, Inc.
SAAS
| $120K | 0.72% |
+12,133
| New | +$124K |
2015 Q2
0 quarters
|
|
|
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $118K | 0.71% |
+2
| New | +$132K |
2015 Q2
0 quarters
|
|
|
PACD
72
DELISTED
Pacific Drilling S A
PACD
| $91K | 0.55% |
+3,261
| New | +$131K |
2015 Q2
0 quarters
|
|
73
DELISTED
Everi Holdings
EVRI
| $90K | 0.54% |
+11,642
| New | +$91K |
2015 Q2
0 quarters
|
|
|
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
| $89K | 0.54% |
2,387
+387
| +19% | +$14.6K |
2015 Q1
1 quarter
|
|
75
Allison Transmission
ALSN
$9.15B
| – | – |
-6,538
| Closed | -$209K | – |
|
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Sumit Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sumit Capital held 106 positions worth $16.6M, up 116% from $7.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sumit Capital deployed $10.1M of net new capital in Q2 2015, opening 71 new positions and adding to 3 existing holdings. Its largest new stake was Brookdale Senior Living: 9,033 shares worth $313K.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M sold.
- Sumit Capital's largest Q2 2015 buy was Brookdale Senior Living: 9,033 shares worth $313K.
- Sumit Capital added most to Designer Brands in Q2 2015, an estimated $96.6K increase.
- Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.62M.
- Sumit Capital's ten largest holdings make up 18% of its $16.6M portfolio in Q2 2015.
- Sumit Capital opened 71 new positions and closed 32 in Q2 2015.
- Sumit Capital's portfolio value rose 116% quarter-over-quarter to $16.6M.
Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.