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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
-8.38%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$8.91M
Cap. Flow
+$10.1M
Cap. Flow %
60.84%
Top 10 Hldgs %
18.42%
Holding
106
New
71
Increased
3
Reduced
–
Closed
32

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$333K
2
BEAV
B/E Aerospace Inc
BEAV
+$333K
3
AL
Air Lease Corp
AL
+$329K
4
TKR icon
Timken Company
TKR
+$327K
5
RTN
Raytheon Company
RTN
+$325K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
2
LHX icon
L3Harris
LHX
+$248K
3
SCOR icon
Comscore
SCOR
+$246K
4
MDP
Meredith Corporation
MDP
+$221K
5
SNA icon
Snap-on
SNA
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 25.82%
2 Financials 13.04%
3 Technology 11.75%
4 Consumer Discretionary 11.51%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
101
DELISTED
Fibria Celulose Sa
FBR
– –
-13,889
Closed -$196K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,498
Closed -$210K
UNIS
103
DELISTED
Unilife Corporation
UNIS
– –
-2,413
Closed -$97K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,402
Closed -$216K
PMCS
105
DELISTED
P M C SIERRA INC
PMCS
– –
-20,259
Closed -$188K
PGH
106
DELISTED
Pengrowth Energy Corporation
PGH
– –
-34,799
Closed -$104K
1 2 3 4
5

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Sumit Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Sumit Capital held 106 positions worth $16.6M, up 116% from $7.7M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumit Capital deployed $10.1M of net new capital in Q2 2015, opening 71 new positions and adding to 3 existing holdings. Its largest new stake was Brookdale Senior Living: 9,033 shares worth $313K.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.62M sold.

  • Sumit Capital's largest Q2 2015 buy was Brookdale Senior Living: 9,033 shares worth $313K.
  • Sumit Capital added most to Designer Brands in Q2 2015, an estimated $96.6K increase.
  • Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $1.62M.
  • Sumit Capital's ten largest holdings make up 18% of its $16.6M portfolio in Q2 2015.
  • Sumit Capital opened 71 new positions and closed 32 in Q2 2015.
  • Sumit Capital's portfolio value rose 116% quarter-over-quarter to $16.6M.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.