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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
+2.87%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$22.3M
Cap. Flow
-$22.4M
Cap. Flow %
-745.26%
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$164K
2
CROX icon
Crocs
CROX
+$149K
3
PNNT
Pennant Park Investment Corp
PNNT
+$125K
4
BV
Bazaarvoice, Inc.
BV
+$125K
5
PMCS
P M C SIERRA INC
PMCS
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 8.47%
3 Energy 8.04%
4 Financials 7.11%
5 Materials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
76
DELISTED
Drive Shack Inc.
DS
– –
-52,912
Closed -$241K
ECOL
77
DELISTED
US Ecology, Inc.
ECOL
– –
-6,030
Closed -$282K
BPFH
78
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,196
Closed -$312K
NCI
79
DELISTED
Navigant Consulting, Inc.
NCI
– –
-20,522
Closed -$285K
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,951
Closed -$225K
ORBK
81
DELISTED
Orbotech Ltd
ORBK
– –
-23,671
Closed -$369K
EGN
82
DELISTED
Energen
EGN
– –
-3,521
Closed -$254K
ILG
83
DELISTED
ILG, Inc Common Stock
ILG
– –
-14,816
Closed -$282K
WG
84
DELISTED
Willbros Group
WG
– –
-15,389
Closed -$128K
CCC
85
DELISTED
Calgon Carbon Corp
CCC
– –
-11,178
Closed -$217K
IXYS
86
DELISTED
IXYS Corp
IXYS
– –
-13,945
Closed -$146K
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,200
Closed -$111K
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,042
Closed -$221K
XCO
89
DELISTED
Exco Resources
XCO
– –
-1,869
Closed -$94K
TSL
90
DELISTED
Trina Solar Limited
TSL
– –
-12,380
Closed -$149K
AMSG
91
DELISTED
Amsurg Corp
AMSG
– –
-6,865
Closed -$344K
ACW
92
DELISTED
Accuride Corp
ACW
– –
-14,576
Closed -$55K
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-10,207
Closed -$118K
DISH
94
DELISTED
DISH Network Corp.
DISH
– –
-3,283
Closed -$212K
HOT
95
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,698
Closed -$225K
LPNT
96
DELISTED
LifePoint Health, Inc.
LPNT
– –
-2,996
Closed -$207K
DST
97
DELISTED
DST Systems Inc.
DST
– –
-4,980
Closed -$209K
KKD
98
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-10,973
Closed -$188K
DDC
99
DELISTED
Dominion Diamond Corporation
DDC
– –
-34,577
Closed -$492K
1 2 3
4

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Sumit Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sumit Capital held 99 positions worth $3.01M, down 88% from $25.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumit Capital withdrew a net $22.4M in Q4 2014, closing 84 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sumit Capital opened a new position in Cemex worth $143K.

  • Sumit Capital's largest Q4 2014 buy was Cemex: 15,771 shares worth $143K.
  • Sumit Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Sumit Capital fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $820K.
  • Sumit Capital's ten largest holdings make up 87% of its $3.01M portfolio in Q4 2014.
  • Sumit Capital opened 14 new positions and closed 84 in Q4 2014.
  • Sumit Capital's portfolio value fell 88% quarter-over-quarter to $3.01M.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.