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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
-0.27%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$2.48M
Cap. Flow
-$2.99M
Cap. Flow %
-12.5%
Top 10 Hldgs %
16.18%
Holding
195
New
95
Increased
6
Reduced
5
Closed
88

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$399K
2
GNTX icon
Gentex
GNTX
+$392K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$392K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$389K
5
PZZA icon
Papa John's
PZZA
+$388K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
TGNA
TEGNA Inc
TGNA
+$526K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$472K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K
5
SXT icon
Sensient Technologies
SXT
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Energy 12.01%
3 Real Estate 11.71%
4 Financials 9.57%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.69B
$213K 0.89%
+2,715
New +$200K
ACH
52
Accendra Health
ACH
$266M
$213K 0.89%
+6,260
New +$214K
WLY icon
53
John Wiley & Sons Class A
WLY
$2.59B
$213K 0.89%
+3,511
New +$200K
GIL icon
54
Gildan
GIL
$10B
$212K 0.89%
+7,186
New +$192K
AHT
55
Ashford Hospitality Trust
AHT
$21M
$210K 0.88%
+19
New +$189K
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$2.95B
$209K 0.87%
+5,750
New +$196K
FR icon
57
First Industrial Realty Trust
FR
$9.13B
$209K 0.87%
+11,115
New +$207K
MYE icon
58
Myers Industries
MYE
$1.17B
$208K 0.87%
+10,350
New +$216K
VIAV icon
59
Viavi Solutions
VIAV
$9.41B
$208K 0.87%
+29,394
New +$200K
VNO icon
60
Vornado Realty Trust
VNO
$7.59B
$208K 0.87%
+2,668
New +$203K
GXP
61
DELISTED
Great Plains Energy Incorporated
GXP
$208K 0.87%
+7,750
New +$203K
SHO icon
62
Sunstone Hotel Investors
SHO
$2.19B
$204K 0.85%
13,645
-2,985
-18% -$42.8K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$204K 0.85%
+1,910
New +$205K
BRCD
64
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K 0.85%
+22,173
New +$204K
REXX
65
DELISTED
Rex Energy Corporation
REXX
$204K 0.85%
+1,155
New +$224K
DBB icon
66
Invesco DB Base Metals Fund
DBB
$304M
$203K 0.85%
+11,940
New +$194K
PRGO icon
67
Perrigo
PRGO
$1.48B
$203K 0.85%
+1,390
New +$197K
BWA icon
68
BorgWarner
BWA
$12.8B
$202K 0.85%
+3,518
New +$194K
CBT icon
69
Cabot Corp
CBT
$4.67B
$202K 0.85%
+3,477
New +$203K
ESS icon
70
Essex Property Trust
ESS
$18.8B
$202K 0.85%
+1,090
New +$193K
NOC icon
71
Northrop Grumman
NOC
$74.1B
$202K 0.85%
+1,685
New +$204K
NMM icon
72
Navios Maritime Partners
NMM
$2.03B
$201K 0.84%
+690
New +$193K
DRH icon
73
Diamondrock Hospitality Co
DRH
$2.57B
$200K 0.84%
15,562
-36,779
-70% -$451K
CENX icon
74
Century Aluminum
CENX
$4.11B
$187K 0.78%
+11,946
New +$169K
ON icon
75
ON Semiconductor
ON
$34B
$185K 0.77%
+20,204
New +$184K
1 2
3
4 5

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Sumit Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sumit Capital held 195 positions worth $23.9M, down 9.4% from $26.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumit Capital withdrew a net $2.99M in Q2 2014, closing 88 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sumit Capital opened a new position in ITC HOLDINGS CORP worth $395K.

  • Sumit Capital's largest Q2 2014 buy was ITC HOLDINGS CORP: 10,816 shares worth $395K.
  • Sumit Capital added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $111K increase.
  • Sumit Capital's biggest Q2 2014 reduction was Diamondrock Hospitality Co, cutting an estimated $451K.
  • Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $2.94M.
  • Sumit Capital's ten largest holdings make up 16% of its $23.9M portfolio in Q2 2014.
  • Sumit Capital opened 95 new positions and closed 88 in Q2 2014.
  • Sumit Capital's portfolio value fell 9.4% quarter-over-quarter to $23.9M.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.