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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
-8.38%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$8.91M
(+116%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
60.84%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$333K |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$333K |
| 3 |
AL
Air Lease Corp
AL
|
+$329K |
| 4 |
Timken Company
TKR
|
+$327K |
| 5 |
RTN
Raytheon Company
RTN
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 2 |
L3Harris
LHX
|
+$248K |
| 3 |
Comscore
SCOR
|
+$246K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$221K |
| 5 |
Snap-on
SNA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.82% |
| 2 | Financials | 13.04% |
| 3 | Technology | 11.75% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Braskem
BAK
$980M
| – | – |
-12,161
| Closed | -$84K |
|
77
Cabot Corp
CBT
$4.67B
| – | – |
-4,833
| Closed | -$217K |
|
78
Danaher
DHR
$144B
| – | – |
-3,846
| Closed | -$219K |
|
79
DHT Holdings
DHT
$2.8B
| – | – |
-15,164
| Closed | -$106K |
|
80
F5
FFIV
$23.1B
| – | – |
-1,805
| Closed | -$207K |
|
81
Hyatt Hotels
H
$18B
| – | – |
-3,678
| Closed | -$218K |
|
82
Honeywell
HON
$71.3B
| – | – |
-2,266
| Closed | -$212K |
|
83
Intrepid Potash
IPI
$459M
| – | – |
-1,017
| Closed | -$117K |
|
84
KT
KT
$8.36B
| – | – |
-14,920
| Closed | -$195K |
|
|
85
L3Harris
LHX
$52.5B
| – | – |
-3,148
| Closed | -$248K |
|
86
LG Display
LPL
$3.29B
| – | – |
-11,741
| Closed | -$168K |
|
87
Marriott International
MAR
$96.6B
| – | – |
-2,509
| Closed | -$202K |
|
88
Altria Group
MO
$124B
| – | – |
-3,998
| Closed | -$200K |
|
89
Madison Square Garden
MSGS
$9.56B
| – | – |
-3,529
| Closed | -$213K |
|
90
MSC Industrial Direct
MSM
$6.97B
| – | – |
-2,820
| Closed | -$204K |
|
91
Murphy USA
MUSA
$11.4B
| – | – |
-2,903
| Closed | -$210K |
|
|
92
Comscore
SCOR
$113M
| – | – |
-240
| Closed | -$246K |
|
|
93
Snap-on
SNA
$21.3B
| – | – |
-1,486
| Closed | -$219K |
|
94
SiriusPoint
SPNT
$2.93B
| – | – |
-10,447
| Closed | -$148K |
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-7,863
| Closed | -$1.62M |
|
96
Teekay Tankers
TNK
$2.43B
| – | – |
-2,405
| Closed | -$110K |
|
97
Zurn Elkay Water Solutions
ZWS
$7.96B
| – | – |
-16,593
| Closed | -$213K |
|
|
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-145
| Closed | -$206K |
|
|
SREV
99
DELISTED
ServiceSource International, Inc.
SREV
| – | – |
-16,853
| Closed | -$52K |
|
|
MDP
100
DELISTED
Meredith Corporation
MDP
| – | – |
-3,970
| Closed | -$221K |
|
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Sumit Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Sumit Capital held 106 positions worth $16.6M, up 116% from $7.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Sumit Capital deployed $10.1M of net new capital in Q2 2015, opening 71 new positions and adding to 3 existing holdings. Its largest new stake was Brookdale Senior Living: 9,033 shares worth $313K.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M sold.
- Sumit Capital's largest Q2 2015 buy was Brookdale Senior Living: 9,033 shares worth $313K.
- Sumit Capital added most to Designer Brands in Q2 2015, an estimated $96.6K increase.
- Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.62M.
- Sumit Capital's ten largest holdings make up 18% of its $16.6M portfolio in Q2 2015.
- Sumit Capital opened 71 new positions and closed 32 in Q2 2015.
- Sumit Capital's portfolio value rose 116% quarter-over-quarter to $16.6M.
Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.