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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
+1.72%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$29.7M
(-53%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-113.53%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$625K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$541K |
| 4 |
DS
Drive Shack Inc.
DS
|
+$433K |
| 5 |
Sensient Technologies
SXT
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$735K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$680K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$634K |
| 4 |
Steven Madden
SHOO
|
+$620K |
| 5 |
DTE Energy
DTE
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Real Estate | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $224K | 0.85% |
+11,840
| New | +$202K |
|
|
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $222K | 0.84% |
4,198
-1,278
| -23% | -$66.9K |
|
|
HBI
53
DELISTED
Hanesbrands
HBI
| $221K | 0.84% |
11,544
+176
| +2% | +$3.16K |
|
54
Philips
PHG
$26.2B
| $221K | 0.84% |
+9,056
| New | +$222K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $219K | 0.83% |
+2,789
| New | +$208K |
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $218K | 0.83% |
5,640
-5,330
| -49% | -$204K |
|
|
LHO
57
DELISTED
LaSalle Hotel Properties
LHO
| $218K | 0.83% |
+6,966
| New | +$217K |
|
58
G-III Apparel Group
GIII
$1.49B
| $217K | 0.82% |
+6,054
| New | +$213K |
|
59
American International
AIG
$42.7B
| $214K | 0.81% |
+4,284
| New | +$213K |
|
60
Patterson-UTI
PTEN
$3.8B
| $212K | 0.8% |
+6,701
| New | +$186K |
|
61
RLJ Lodging Trust
RLJ
$1.81B
| $211K | 0.8% |
7,904
-8,452
| -52% | -$216K |
|
|
CHSP
62
DELISTED
Chesapeake Lodging Trust
CHSP
| $210K | 0.8% |
+8,179
| New | +$207K |
|
63
iShares Biotechnology ETF
IBB
$9.23B
| $209K | 0.79% |
2,652
-2,361
| -47% | -$197K |
|
64
Loews
L
$23.6B
| $209K | 0.79% |
+4,749
| New | +$212K |
|
65
Costco
COST
$417B
| $208K | 0.79% |
+1,865
| New | +$213K |
|
66
Huntington Bancshares
HBAN
$37B
| $208K | 0.79% |
+20,834
| New | +$198K |
|
67
Las Vegas Sands
LVS
$30.1B
| $208K | 0.79% |
2,579
-3,292
| -56% | -$265K |
|
68
Ambev
ABEV
$46.8B
| $205K | 0.78% |
+27,687
| New | +$194K |
|
69
Zions Bancorporation
ZION
$10.6B
| $205K | 0.78% |
+6,604
| New | +$201K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $205K | 0.78% |
+3,794
| New | +$196K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $205K | 0.78% |
6,747
+694
| +11% | +$21.3K |
|
72
Insteel Industries
IIIN
$602M
| $204K | 0.77% |
+10,376
| New | +$204K |
|
73
E.W. Scripps
SSP
$284M
| $204K | 0.77% |
+12,948
| New | +$214K |
|
|
TESO
74
DELISTED
Tesco Corp
TESO
| $204K | 0.77% |
+11,043
| New | +$216K |
|
75
Watts Water Technologies
WTS
$11.6B
| $203K | 0.77% |
+3,455
| New | +$201K |
|
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Sumit Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Sumit Capital held 266 positions worth $26.4M, down 53% from $56M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sumit Capital withdrew a net $30M in Q1 2014, closing 167 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Sumit Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.94M.
- Sumit Capital's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 15,725 shares worth $2.94M.
- Sumit Capital added most to Fortress Investment Group Llc in Q1 2014, an estimated $314K increase.
- Sumit Capital's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $309K.
- Sumit Capital fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $735K.
- Sumit Capital's ten largest holdings make up 27% of its $26.4M portfolio in Q1 2014.
- Sumit Capital opened 65 new positions and closed 167 in Q1 2014.
- Sumit Capital's portfolio value fell 53% quarter-over-quarter to $26.4M.
Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.