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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
+2.87%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$22.3M
Cap. Flow
-$22.4M
Cap. Flow %
-745.26%
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$164K
2
CROX icon
Crocs
CROX
+$149K
3
PNNT
Pennant Park Investment Corp
PNNT
+$125K
4
BV
Bazaarvoice, Inc.
BV
+$125K
5
PMCS
P M C SIERRA INC
PMCS
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 8.47%
3 Energy 8.04%
4 Financials 7.11%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITB
51
LightInTheBox
LITB
$57.1M
– –
-1,788
Closed -$67K
LMT icon
52
Lockheed Martin
LMT
$117B
– –
-1,143
Closed -$209K
LSAK icon
53
Lesaka Technologies
LSAK
$409M
– –
-12,399
Closed -$149K
LYG icon
54
Lloyds Banking Group
LYG
$86.6B
– –
-17,231
Closed -$87K
MDU icon
55
MDU Resources
MDU
$4.42B
– –
-32,947
Closed -$348K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
– –
-3,340
Closed -$264K
NAT icon
57
Nordic American Tanker
NAT
$1.28B
– –
-13,461
Closed -$106K
NFLX icon
58
Netflix
NFLX
$290B
– –
-37,800
Closed -$244K
NOC icon
59
Northrop Grumman
NOC
$74.1B
– –
-1,603
Closed -$211K
PCG icon
60
PG&E
PCG
$38.1B
– –
-5,830
Closed -$263K
PDS
61
Precision Drilling
PDS
$1.08B
– –
-1,243
Closed -$268K
PPG icon
62
PPG Industries
PPG
$26.2B
– –
-2,100
Closed -$207K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
– –
-8,305
Closed -$820K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-9,560
Closed -$725K
SBSW icon
65
Sibanye-Stillwater
SBSW
$5.66B
– –
-15,284
Closed -$122K
SEM
66
DELISTED
Select Medical
SEM
– –
-31,782
Closed -$206K
SSD icon
67
Simpson Manufacturing
SSD
$7.78B
– –
-6,965
Closed -$203K
STZ icon
68
Constellation Brands
STZ
$22.7B
– –
-3,206
Closed -$279K
SVC
69
Service Properties Trust
SVC
$1.11B
– –
-1,640
Closed -$219K
TRN icon
70
Trinity Industries
TRN
$2.9B
– –
-8,694
Closed -$292K
UAL icon
71
United Airlines
UAL
$37.5B
– –
-4,340
Closed -$203K
WEN icon
72
Wendy's
WEN
$1.48B
– –
-15,826
Closed -$131K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-5,187
Closed -$332K
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,510
Closed -$240K
PACW
75
DELISTED
PacWest Bancorp
PACW
– –
-6,538
Closed -$270K
1 2
3
4

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3NC
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WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
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ACM
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Sumit Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sumit Capital held 99 positions worth $3.01M, down 88% from $25.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumit Capital withdrew a net $22.4M in Q4 2014, closing 84 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sumit Capital opened a new position in Cemex worth $143K.

  • Sumit Capital's largest Q4 2014 buy was Cemex: 15,771 shares worth $143K.
  • Sumit Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Sumit Capital fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $820K.
  • Sumit Capital's ten largest holdings make up 87% of its $3.01M portfolio in Q4 2014.
  • Sumit Capital opened 14 new positions and closed 84 in Q4 2014.
  • Sumit Capital's portfolio value fell 88% quarter-over-quarter to $3.01M.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.