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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
-4.01%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.38M
Cap. Flow
+$2.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$501K
5
DDC
Dominion Diamond Corporation
DDC
+$482K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$403K
2
ITC
ITC HOLDINGS CORP
ITC
+$395K
3
RY icon
Royal Bank of Canada
RY
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
ETP
Energy Transfer Partners L.p.
ETP
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Technology 7.95%
3 Financials 7.16%
4 Communication Services 5.2%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
51
DELISTED
LifePoint Health, Inc.
LPNT
$207K 0.82%
+2,996
New +$211K
SEM
52
DELISTED
Select Medical
SEM
$206K 0.81%
+31,782
New +$245K
AU icon
53
AngloGold Ashanti
AU
$38.6B
$204K 0.81%
+16,995
New +$278K
SSD icon
54
Simpson Manufacturing
SSD
$7.97B
$203K 0.8%
+6,965
New +$226K
UAL icon
55
United Airlines
UAL
$38.6B
$203K 0.8%
+4,340
New +$201K
DEO icon
56
Diageo
DEO
$47.5B
$201K 0.8%
+1,740
New +$211K
BNS icon
57
Scotiabank
BNS
$110B
$200K 0.79%
+3,449
New +$215K
GTN icon
58
Gray Television
GTN
$415M
$196K 0.78%
+24,886
New +$273K
KKD
59
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$188K 0.74%
+10,973
New +$180K
KEY icon
60
KeyCorp
KEY
$25.9B
$183K 0.72%
+13,705
New +$188K
EWI icon
61
iShares MSCI Italy ETF
EWI
$899M
$168K 0.66%
+5,360
New +$174K
LSAK icon
62
Lesaka Technologies
LSAK
$412M
$149K 0.59%
+12,399
New +$146K
TSL
63
DELISTED
Trina Solar Limited
TSL
$149K 0.59%
+12,380
New +$155K
IXYS
64
DELISTED
IXYS Corp
IXYS
$146K 0.58%
+13,945
New +$164K
GASS icon
65
StealthGas
GASS
$323M
$140K 0.55%
+15,405
New +$156K
AHT
66
Ashford Hospitality Trust
AHT
$20.9M
$137K 0.54%
14
-5
-26% -$53.5K
WEN icon
67
Wendy's
WEN
$1.49B
$131K 0.52%
+15,826
New +$130K
WG
68
DELISTED
Willbros Group
WG
$128K 0.51%
+15,389
New +$168K
IRDM icon
69
Iridium Communications
IRDM
$4.94B
$126K 0.5%
+14,238
New +$123K
SBSW icon
70
Sibanye-Stillwater
SBSW
$5.75B
$122K 0.48%
+15,284
New +$138K
ENTG icon
71
Entegris
ENTG
$20.5B
$120K 0.47%
+10,460
New +$129K
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$118K 0.47%
+10,207
New +$115K
GTE icon
73
Gran Tierra Energy
GTE
$223M
$116K 0.46%
+2,087
New +$139K
DX
74
Dynex Capital
DX
$2.91B
$115K 0.45%
4,752
+772
+19% +$19.6K
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$111K 0.44%
10,200
-11,973
-54% -$117K
1 2
3
4 5

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Sumit Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sumit Capital held 179 positions worth $25.3M, up 5.8% from $23.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sumit Capital deployed $2.4M of net new capital in Q3 2014, opening 72 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $121K trimmed.

  • Sumit Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
  • Sumit Capital added most to Drive Shack Inc. in Q3 2014, an estimated $193K increase.
  • Sumit Capital's biggest Q3 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $121K.
  • Sumit Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, selling an estimated $403K.
  • Sumit Capital's ten largest holdings make up 40% of its $25.3M portfolio in Q3 2014.
  • Sumit Capital opened 72 new positions and closed 93 in Q3 2014.
  • Sumit Capital's portfolio value rose 5.8% quarter-over-quarter to $25.3M.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.