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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
-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
Cap. Flow
+$10.1M
Cap. Flow %
60.84%
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$333K
2
BEAV
B/E Aerospace Inc
BEAV
+$333K
3
AL
Air Lease Corp
AL
+$329K
4
TKR icon
Timken Company
TKR
+$327K
5
RTN
Raytheon Company
RTN
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
LHX icon
L3Harris
LHX
+$248K
3
SCOR icon
Comscore
SCOR
+$246K
4
MDP
Meredith Corporation
MDP
+$221K
5
SNA icon
Snap-on
SNA
+$219K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$15.1B
$210K 1.26%
+3,561
New +$228K
LOCK
52
DELISTED
LifeLock, Inc.
LOCK
$210K 1.26%
+12,784
New +$198K
PSEC icon
53
Prospect Capital
PSEC
$1.13B
$208K 1.25%
+28,194
New +$226K
AMAT icon
54
Applied Materials
AMAT
$421B
$206K 1.24%
+10,694
New +$219K
CLNY
55
DELISTED
Colony Capital, Inc.
CLNY
$204K 1.23%
+9,009
New +$229K
PLCM
56
DELISTED
POLYCOM INC
PLCM
$202K 1.22%
+17,621
New +$230K
PRI icon
57
Primerica
PRI
$9.68B
$201K 1.21%
+4,404
New +$206K
BDN
58
Brandywine Realty Trust
BDN
$545M
$198K 1.19%
+14,930
New +$216K
CPN
59
DELISTED
Calpine Corporation
CPN
$195K 1.17%
+10,814
New +$226K
KLIC icon
60
Kulicke & Soffa
KLIC
$5.09B
$170K 1.02%
+14,529
New +$202K
WNC icon
61
Wabash National
WNC
$547M
$165K 0.99%
+13,167
New +$183K
MRC
62
DELISTED
MRC Global
MRC
$159K 0.96%
+10,288
New +$155K
SVU
63
DELISTED
SUPERVALU Inc.
SVU
$158K 0.95%
+2,796
New +$186K
ENT
64
DELISTED
Global Eagle Entertainment Inc.
ENT
$156K 0.94%
+479
New +$160K
HLX icon
65
Helix Energy Solutions
HLX
$1.41B
$154K 0.93%
+12,224
New +$193K
AA icon
66
Alcoa
AA
$11.6B
$153K 0.92%
+5,722
New +$177K
STM icon
67
STMicroelectronics
STM
$55.4B
$153K 0.92%
+18,850
New +$162K
CSTM icon
68
Constellium
CSTM
$3.83B
$133K 0.8%
+11,224
New +$176K
GRPN icon
69
Groupon
GRPN
$1.06B
$133K 0.8%
1,327
+427
+47% +$55.1K
SAAS
70
DELISTED
inContact, Inc.
SAAS
$120K 0.72%
+12,133
New +$124K
ORIG
71
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$118K 0.71%
+2
New +$132K
PACD
72
DELISTED
Pacific Drilling S A
PACD
$91K 0.55%
+3,261
New +$131K
EVRI
73
DELISTED
Everi Holdings
EVRI
$90K 0.54%
+11,642
New +$91K
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
$89K 0.54%
2,387
+387
+19% +$14.6K
ALSN icon
75
Allison Transmission
ALSN
$9.42B
– –
-6,538
Closed -$209K
1 2
3
4 5

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3NC
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WA
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OHCM
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ACM
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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 26% 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.