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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
+5.96%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
98.42%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$705K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$687K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$657K |
| 4 |
Steven Madden
SHOO
|
+$619K |
| 5 |
DTE Energy
DTE
|
+$594K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.77% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Materials | 6.98% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Movado Group
MOV
$859M
| $259K | 0.46% |
+5,889
| New | +$264K |
|
102
Packaging Corp of America
PKG
$20.8B
| $259K | 0.46% |
+4,087
| New | +$248K |
|
103
CVR Partners
UAN
$1.26B
| $257K | 0.46% |
+1,558
| New | +$271K |
|
104
Protolabs
PRLB
$1.85B
| $255K | 0.46% |
+3,589
| New | +$278K |
|
|
SCS
105
DELISTED
Steelcase
SCS
| $253K | 0.45% |
+15,962
| New | +$254K |
|
|
INN
106
Summit Hotel Properties
INN
$722M
| $252K | 0.45% |
+27,952
| New | +$252K |
|
107
Methanex
MEOH
$4.24B
| $252K | 0.45% |
+4,251
| New | +$245K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $247K | 0.44% |
+2,724
| New | +$227K |
|
|
BIN
109
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $246K | 0.44% |
+9,927
| New | +$257K |
|
110
American Water Works
AWK
$26.4B
| $245K | 0.44% |
+5,797
| New | +$243K |
|
|
CMLS
111
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $245K | 0.44% |
+3,959
| New | +$203K |
|
112
Cousins Properties
CUZ
$5.23B
| $244K | 0.44% |
+8,377
| New | +$253K |
|
113
Globe Life
GL
$14.3B
| $244K | 0.44% |
+4,676
| New | +$233K |
|
114
Nice
NICE
$5.87B
| $243K | 0.43% |
+5,937
| New | +$236K |
|
115
Warner Bros
WBD
$67.4B
| $241K | 0.43% |
+5,211
| New | +$226K |
|
116
Graco
GGG
$12.4B
| $240K | 0.43% |
+9,225
| New | +$236K |
|
117
MGIC Investment
MTG
$6.23B
| $238K | 0.42% |
+28,213
| New | +$225K |
|
118
Johnson & Johnson
JNJ
$609B
| $236K | 0.42% |
+2,573
| New | +$237K |
|
119
ArcelorMittal
MT
$50.1B
| $236K | 0.42% |
+5,777
| New | +$215K |
|
|
STNR
120
DELISTED
STEINER LEISURE LTD
STNR
| $235K | 0.42% |
+4,770
| New | +$270K |
|
121
AAR Corp
AIR
$5.38B
| $232K | 0.41% |
+8,291
| New | +$242K |
|
122
CMS Energy
CMS
$22.8B
| $232K | 0.41% |
+8,667
| New | +$233K |
|
123
Unifirst Corp
UNF
$5.27B
| $232K | 0.41% |
+2,167
| New | +$221K |
|
124
IDEX
IEX
$16.6B
| $230K | 0.41% |
+3,120
| New | +$217K |
|
|
RYL
125
DELISTED
RYLAND GROUP INC
RYL
| $230K | 0.41% |
+5,304
| New | +$210K |
|
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Sumit Capital's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Sumit Capital, which disclosed 201 positions worth $56M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is iShares S&P 100 ETF: 8,920 shares worth $735K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Consumer Discretionary.
- Sumit Capital's largest Q4 2013 buy was iShares S&P 100 ETF: 8,920 shares worth $735K.
- Sumit Capital's ten largest holdings make up 11% of its $56M portfolio in Q4 2013.
- Sumit Capital disclosed 201 positions in Q4 2013, its first 13F filing on record.
Based on Sumit Capital's 13F filing for Q4 2013, filed 26 Mar 2014.