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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
-4.01%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.38M
(+5.8%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$809K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$734K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$501K |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$403K |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
+$395K |
| 3 |
Royal Bank of Canada
RY
|
+$393K |
| 4 |
Gentex
GNTX
|
+$390K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.5% |
| 2 | Industrials | 10.49% |
| 3 | Technology | 8.84% |
| 4 | Financials | 8.22% |
| 5 | Materials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$1.54B
| $106K | 0.42% |
+13,461
| New | +$118K |
|
|
XCO
77
DELISTED
Exco Resources
XCO
| $94K | 0.37% |
+1,869
| New | +$131K |
|
78
Lloyds Banking Group
LYG
$88B
| $87K | 0.34% |
+17,231
| New | +$86.7K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $77K | 0.3% |
+11,368
| New | +$91.2K |
|
|
CIM
80
Chimera Investment
CIM
$974M
| $71K | 0.28% |
+1,552
| New | +$74.8K |
|
|
LITB
81
LightInTheBox
LITB
$63.5M
| $67K | 0.27% |
+1,788
| New | +$65.4K |
|
82
First Bancorp
FBP
$4.35B
| $62K | 0.25% |
+12,972
| New | +$66.9K |
|
83
IAMGOLD
IAG
$11.7B
| $60K | 0.24% |
+21,583
| New | +$79.6K |
|
|
ACW
84
DELISTED
Accuride Corp
ACW
| $55K | 0.22% |
+14,576
| New | +$69.5K |
|
85
Globalstar
GSAT
$10.7B
| $51K | 0.2% |
+920
| New | +$54.9K |
|
86
Alcoa
AA
$13.2B
| – | – |
-8,541
| Closed | -$306K |
|
87
Ambev
ABEV
$46.6B
| – | – |
-10,573
| Closed | -$74K |
|
88
AMC Entertainment Holdings
AMC
$2.37B
| – | – |
-1,143
| Closed | -$284K |
|
89
Broadcom
AVGO
$1.7T
| – | – |
-35,740
| Closed | -$258K |
|
90
Azenta
AZTA
$1.37B
| – | – |
-20,345
| Closed | -$219K |
|
91
Bank of America
BAC
$438B
| – | – |
-15,560
| Closed | -$239K |
|
92
United States Brent Oil Fund
BNO
$696M
| – | – |
-6,540
| Closed | -$297K |
|
93
Boston Scientific
BSX
$69.3B
| – | – |
-17,990
| Closed | -$230K |
|
94
BorgWarner
BWA
$13.8B
| – | – |
-3,518
| Closed | -$202K |
|
95
Cabot Corp
CBT
$4.21B
| – | – |
-3,477
| Closed | -$202K |
|
96
Century Aluminum
CENX
$4.63B
| – | – |
-11,946
| Closed | -$187K |
|
97
CF Industries
CF
$20.2B
| – | – |
-4,475
| Closed | -$215K |
|
98
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-12,200
| Closed | -$148K |
|
99
Church & Dwight Co
CHD
$23.4B
| – | – |
-6,956
| Closed | -$243K |
|
100
Comcast
CMCSA
$94B
| – | – |
-8,954
| Closed | -$240K |
|
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Sumit Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Sumit Capital held 179 positions worth $25.3M, up 5.8% from $23.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sumit Capital deployed $2.4M of net new capital in Q3 2014, opening 72 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $121K trimmed.
- Sumit Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
- Sumit Capital added most to Drive Shack Inc. in Q3 2014, an estimated $193K increase.
- Sumit Capital's biggest Q3 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $121K.
- Sumit Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, selling an estimated $403K.
- Sumit Capital's ten largest holdings make up 40% of its $25.3M portfolio in Q3 2014.
- Sumit Capital opened 72 new positions and closed 93 in Q3 2014.
- Sumit Capital's portfolio value rose 5.8% quarter-over-quarter to $25.3M.
Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.