SC
Sumit Capital Portfolio holdings
AUM
$16.6M
This Quarter Return
-8.38%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$16.6M
(+116%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
54.05%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Top Buys
| 1 |
AutoNation
AN
|
$317K |
| 2 |
Brookdale Senior Living
BKD
|
$313K |
| 3 |
Lear
LEA
|
$311K |
| 4 |
SiriusXM
SIRI
|
$308K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$307K |
Top Sells
| 1 |
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
| 1 | Industrials | 25.82% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$13.2B
| $210K | 1.26% |
+3,561
| New | +$210K |
|
|
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
| $210K | 1.26% |
+12,784
| New | +$210K |
|
53
Prospect Capital
PSEC
$1.38B
| $208K | 1.25% |
+28,194
| New | +$208K |
|
54
Applied Materials
AMAT
$128B
| $206K | 1.24% |
+10,694
| New | +$206K |
|
|
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
| $204K | 1.23% |
+9,009
| New | +$204K |
|
|
PLCM
56
DELISTED
POLYCOM INC
PLCM
| $202K | 1.22% |
+17,621
| New | +$202K |
|
57
Primerica
PRI
$8.72B
| $201K | 1.21% |
+4,404
| New | +$201K |
|
|
BDN
58
Brandywine Realty Trust
BDN
$740M
| $198K | 1.19% |
+14,930
| New | +$198K |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $195K | 1.17% |
+10,814
| New | +$195K |
|
60
Kulicke & Soffa
KLIC
$1.96B
| $170K | 1.02% |
+14,529
| New | +$170K |
|
61
Wabash National
WNC
$454M
| $165K | 0.99% |
+13,167
| New | +$165K |
|
62
MRC Global
MRC
$1.28B
| $159K | 0.96% |
+10,288
| New | +$159K |
|
|
SVU
63
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.95% |
+19,575
| New | +$158K |
|
|
ENT
64
DELISTED
Global Eagle Entertainment Inc.
ENT
| $156K | 0.94% |
+11,971
| New | +$156K |
|
65
Helix Energy Solutions
HLX
$969M
| $154K | 0.93% |
+12,224
| New | +$154K |
|
66
Alcoa
AA
$8.33B
| $153K | 0.92% |
+13,750
| New | +$153K |
|
67
STMicroelectronics
STM
$24.1B
| $153K | 0.92% |
+18,850
| New | +$153K |
|
68
Constellium
CSTM
$2.02B
| $133K | 0.8% |
+11,224
| New | +$133K |
|
69
Groupon
GRPN
$1.06B
| $133K | 0.8% |
26,538
+8,529
| +47% | +$42.7K |
|
|
SAAS
70
DELISTED
inContact, Inc.
SAAS
| $120K | 0.72% |
+12,133
| New | +$120K |
|
|
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $118K | 0.71% |
+22,912
| New | +$118K |
|
|
PACD
72
DELISTED
Pacific Drilling S A
PACD
| $91K | 0.55% |
+32,608
| New | +$91K |
|
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $90K | 0.54% |
+11,642
| New | +$90K |
|
|
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
| $89K | 0.54% |
23,872
+3,872
| +19% | +$14.4K |
|
75
Allison Transmission
ALSN
$7.3B
| – | – |
-6,538
| Closed | -$209K |
|