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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
+1.72%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$29.7M
Cap. Flow
-$30M
Cap. Flow %
-113.53%
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$625K
3
TGNA
TEGNA Inc
TGNA
+$541K
4
DS
Drive Shack Inc.
DS
+$433K
5
SXT icon
Sensient Technologies
SXT
+$420K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$735K
2
FMER
FIRSTMERIT CORP
FMER
+$680K
3
SVC
Service Properties Trust
SVC
+$634K
4
SHOO icon
Steven Madden
SHOO
+$620K
5
DTE icon
DTE Energy
DTE
+$585K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Real Estate 9.51%
3 Industrials 9.26%
4 Consumer Discretionary 6.86%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$31B
$202K 0.77%
+3,828
New +$199K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.56B
$202K 0.77%
5,924
-8,116
-58% -$268K
WNS
78
DELISTED
WNS Holdings
WNS
$196K 0.74%
+10,884
New +$223K
BAC icon
79
Bank of America
BAC
$430B
$194K 0.74%
+11,258
New +$189K
PETS icon
80
PetMed Express
PETS
$42.1M
$142K 0.54%
+10,602
New +$147K
HLIT icon
81
Harmonic Inc
HLIT
$1.31B
$140K 0.53%
19,657
+2,806
+17% +$18.9K
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$140K 0.53%
+15,504
New +$132K
FRM
83
DELISTED
FURMANITE CORPORATION COM
FRM
$139K 0.53%
+14,129
New +$161K
JNS
84
DELISTED
Janus Capital Group Inc
JNS
$134K 0.51%
+12,300
New +$139K
FBR
85
DELISTED
Fibria Celulose Sa
FBR
$120K 0.45%
+10,841
New +$118K
MFA
86
MFA Financial
MFA
$960M
$116K 0.44%
+3,750
New +$113K
JRN
87
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$113K 0.43%
+12,781
New +$114K
MHR
88
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$109K 0.41%
+12,821
New +$103K
ATML
89
DELISTED
ATMEL CORP
ATML
$108K 0.41%
+12,938
New +$106K
HT
90
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K 0.37%
+4,177
New +$93.2K
ELX
91
DELISTED
EMULEX CORP
ELX
$92K 0.35%
12,469
-3,671
-23% -$27K
CMLS
92
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$72K 0.27%
1,299
-2,660
-67% -$146K
HK
93
DELISTED
Halcon Resources Corporation
HK
$70K 0.27%
+94
New +$59.8K
GPT
94
DELISTED
Gramercy Property Trust
GPT
$64K 0.24%
+4,153
New +$70.8K
GFI icon
95
Gold Fields
GFI
$28.6B
$61K 0.23%
16,456
-7,285
-31% -$26.8K
SOL
96
DELISTED
Emeren Group
SOL
$61K 0.23%
+3,793
New +$70.2K
RSOL
97
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$52K 0.2%
+12,698
New +$49.6K
CVO
98
DELISTED
Cenevo, Inc.
CVO
$32K 0.12%
+1,331
New +$35.7K
CETV
99
DELISTED
Central European Media Enterprises Ltd
CETV
$31K 0.12%
+10,468
New +$34.5K
AB icon
100
AllianceBernstein
AB
$3.54B
– –
-10,686
Closed -$228K
2 3
4
5 6

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Sumit Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Sumit Capital held 266 positions worth $26.4M, down 53% from $56M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sumit Capital withdrew a net $30M in Q1 2014, closing 167 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Sumit Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.94M.

  • Sumit Capital's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 15,725 shares worth $2.94M.
  • Sumit Capital added most to Fortress Investment Group Llc in Q1 2014, an estimated $314K increase.
  • Sumit Capital's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $309K.
  • Sumit Capital fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $735K.
  • Sumit Capital's ten largest holdings make up 27% of its $26.4M portfolio in Q1 2014.
  • Sumit Capital opened 65 new positions and closed 167 in Q1 2014.
  • Sumit Capital's portfolio value fell 53% quarter-over-quarter to $26.4M.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.