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SC
Sumit Capital Portfolio holdings
AUM
$16.6M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$705K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$687K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$657K |
| 4 |
Steven Madden
SHOO
|
+$619K |
| 5 |
DTE Energy
DTE
|
+$594K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.77% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 6.98% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$19.1B
| $343K | 0.61% |
+4,271
| New | +$327K |
|
|
DDC
52
DELISTED
Dominion Diamond Corporation
DDC
| $343K | 0.61% |
+23,915
| New | +$321K |
|
53
ABM Industries
ABM
$2.79B
| $341K | 0.61% |
+11,912
| New | +$329K |
|
54
Amazon
AMZN
$2.66T
| $328K | 0.59% |
+16,460
| New | +$296K |
|
55
Essex Property Trust
ESS
$18.8B
| $328K | 0.59% |
+2,283
| New | +$351K |
|
56
KeyCorp
KEY
$25.4B
| $328K | 0.59% |
+24,421
| New | +$309K |
|
57
Korn Ferry
KFY
$4B
| $328K | 0.59% |
+12,562
| New | +$298K |
|
|
HLSS
58
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $328K | 0.59% |
+14,266
| New | +$329K |
|
59
Mitsubishi UFJ Financial
MUFG
$240B
| $327K | 0.58% |
+48,983
| New | +$314K |
|
60
Cinemark Holdings
CNK
$3.55B
| $326K | 0.58% |
+9,779
| New | +$321K |
|
61
SEI Investments
SEIC
$11.9B
| $324K | 0.58% |
+9,328
| New | +$310K |
|
62
Intercontinental Exchange
ICE
$79B
| $322K | 0.57% |
+7,150
| New | +$294K |
|
63
Icon
ICLR
$13.1B
| $320K | 0.57% |
+7,907
| New | +$314K |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $316K | 0.56% |
+9,867
| New | +$304K |
|
|
EGN
65
DELISTED
Energen
EGN
| $316K | 0.56% |
+4,467
| New | +$336K |
|
66
Employers Holdings
EIG
$918M
| $314K | 0.56% |
+9,914
| New | +$307K |
|
67
Pediatrix Medical
MD
$2.15B
| $311K | 0.55% |
+5,830
| New | +$313K |
|
68
Ralph Lauren
RL
$22.6B
| $311K | 0.55% |
+1,759
| New | +$300K |
|
69
Cathay General Bancorp
CATY
$4.2B
| $309K | 0.55% |
+11,545
| New | +$293K |
|
70
FirstEnergy
FE
$28.1B
| $308K | 0.55% |
+9,340
| New | +$329K |
|
71
Mativ Holdings
MATV
$442M
| $305K | 0.54% |
+5,927
| New | +$328K |
|
72
Cracker Barrel
CBRL
$1.2B
| $304K | 0.54% |
+2,759
| New | +$299K |
|
73
Brown & Brown
BRO
$23.5B
| $299K | 0.53% |
+19,074
| New | +$302K |
|
|
PTP
74
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $299K | 0.53% |
+4,873
| New | +$299K |
|
|
PPL
75
PPL Corp
PPL
$27B
| $293K | 0.52% |
+10,456
| New | +$295K |
|
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Sumit Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sumit Capital, which disclosed 201 positions worth $56M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is iShares S&P 100 ETF: 8,920 shares worth $735K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Consumer Discretionary.
- Sumit Capital's largest Q4 2013 buy was iShares S&P 100 ETF: 8,920 shares worth $735K.
- Sumit Capital's ten largest holdings make up 11% of its $56M portfolio in Q4 2013.
- Sumit Capital disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Sumit Capital's 13F filing for Q4 2013, filed 26 Mar 2014.