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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
+5.96%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$705K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$687K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$657K |
| 4 |
Steven Madden
SHOO
|
+$619K |
| 5 |
DTE Energy
DTE
|
+$594K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.77% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 6.98% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$34.8B
| $292K | 0.52% |
+3,008
| New | +$289K |
|
77
Alaska Air
ALK
$5.07B
| $290K | 0.52% |
+7,918
| New | +$281K |
|
78
Texas Roadhouse
TXRH
$13B
| $290K | 0.52% |
+10,424
| New | +$284K |
|
|
RTI
79
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $289K | 0.52% |
+8,450
| New | +$287K |
|
80
Camden Property Trust
CPT
$11.2B
| $288K | 0.51% |
+5,058
| New | +$308K |
|
81
Mettler-Toledo International
MTD
$26.5B
| $288K | 0.51% |
+1,187
| New | +$290K |
|
82
Spectrum Brands
SPB
$2.04B
| $288K | 0.51% |
+4,076
| New | +$272K |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $288K | 0.51% |
+5,476
| New | +$276K |
|
84
Vale
VALE
$60.4B
| $287K | 0.51% |
+18,827
| New | +$293K |
|
85
Oshkosh
OSK
$8.96B
| $283K | 0.5% |
+5,626
| New | +$280K |
|
86
Danaher
DHR
$144B
| $281K | 0.5% |
+5,419
| New | +$266K |
|
87
Invesco QQQ Trust
QQQ
$466B
| $281K | 0.5% |
+3,192
| New | +$266K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $281K | 0.5% |
+5,546
| New | +$276K |
|
89
Archer Daniels Midland
ADM
$41.4B
| $279K | 0.5% |
+6,421
| New | +$260K |
|
90
CVR Energy
CVI
$3.53B
| $279K | 0.5% |
+6,421
| New | +$249K |
|
91
STAG Industrial
STAG
$7.97B
| $276K | 0.49% |
+13,522
| New | +$282K |
|
92
Watsco Inc
WSO
$15.3B
| $274K | 0.49% |
+2,854
| New | +$271K |
|
|
ADT
93
DELISTED
ADT Corp
ADT
| $268K | 0.48% |
+6,633
| New | +$273K |
|
94
General Dynamics
GD
$99.7B
| $264K | 0.47% |
+2,761
| New | +$247K |
|
95
Innospec
IOSP
$2.08B
| $262K | 0.47% |
+5,669
| New | +$260K |
|
|
HOS
96
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $261K | 0.47% |
+5,292
| New | +$281K |
|
97
Boeing
BA
$169B
| $260K | 0.46% |
+1,906
| New | +$248K |
|
98
TTEC Holdings
TTEC
$105M
| $260K | 0.46% |
+10,856
| New | +$273K |
|
|
PLKI
99
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $260K | 0.46% |
+6,766
| New | +$285K |
|
|
MGAM
100
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $260K | 0.46% |
+8,285
| New | +$258K |
|
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Sumit Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sumit Capital, which disclosed 201 positions worth $56M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is iShares S&P 100 ETF: 8,920 shares worth $735K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Consumer Discretionary.
- Sumit Capital's largest Q4 2013 buy was iShares S&P 100 ETF: 8,920 shares worth $735K.
- Sumit Capital's ten largest holdings make up 11% of its $56M portfolio in Q4 2013.
- Sumit Capital disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Sumit Capital's 13F filing for Q4 2013, filed 26 Mar 2014.