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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
-0.27%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$2.48M
(-9.4%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
195
New
95
Increased
6
Reduced
5
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$399K |
| 2 |
Gentex
GNTX
|
+$392K |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$392K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$389K |
| 5 |
Papa John's
PZZA
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$526K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$472K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$469K |
| 5 |
Sensient Technologies
SXT
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Energy | 12.01% |
| 3 | Real Estate | 11.71% |
| 4 | Financials | 9.57% |
| 5 | Materials | 8.24% |
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Sumit Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Sumit Capital held 195 positions worth $23.9M, down 9.4% from $26.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Sumit Capital withdrew a net $2.99M in Q2 2014, closing 88 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.9% a quarter earlier, followed by Energy and Real Estate.
Against the trend, Sumit Capital opened a new position in ITC HOLDINGS CORP worth $395K.
- Sumit Capital's largest Q2 2014 buy was ITC HOLDINGS CORP: 10,816 shares worth $395K.
- Sumit Capital added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $111K increase.
- Sumit Capital's biggest Q2 2014 reduction was Diamondrock Hospitality Co, cutting an estimated $451K.
- Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $2.94M.
- Sumit Capital's ten largest holdings make up 16% of its $23.9M portfolio in Q2 2014.
- Sumit Capital opened 95 new positions and closed 88 in Q2 2014.
- Sumit Capital's portfolio value fell 9.4% quarter-over-quarter to $23.9M.
Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.