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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
+1.72%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$29.7M
(-53%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-113.53%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 2 |
Diamondrock Hospitality Co
DRH
|
+$625K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$541K |
| 4 |
DS
Drive Shack Inc.
DS
|
+$433K |
| 5 |
Sensient Technologies
SXT
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$735K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$680K |
| 3 |
SVC
Service Properties Trust
SVC
|
+$634K |
| 4 |
Steven Madden
SHOO
|
+$620K |
| 5 |
DTE Energy
DTE
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Real Estate | 9.51% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$2.79B
| – | – |
-11,912
| Closed | -$341K |
|
102
AAR Corp
AIR
$5.38B
| – | – |
-8,291
| Closed | -$232K |
|
103
Alaska Air
ALK
$5.07B
| – | – |
-7,918
| Closed | -$290K |
|
104
Affiliated Managers Group
AMG
$9.77B
| – | – |
-953
| Closed | -$207K |
|
105
Amazon
AMZN
$2.66T
| – | – |
-16,460
| Closed | -$328K |
|
106
Apollo Global Management
APO
$69.5B
| – | – |
-12,054
| Closed | -$381K |
|
107
ASE Group
ASX
$84.3B
| – | – |
-19,150
| Closed | -$92K |
|
108
American Water Works
AWK
$26.4B
| – | – |
-5,797
| Closed | -$245K |
|
109
Boeing
BA
$169B
| – | – |
-1,906
| Closed | -$260K |
|
110
VanEck Biotech ETF
BBH
$399M
| – | – |
-2,584
| Closed | -$229K |
|
111
BHP
BHP
$205B
| – | – |
-6,842
| Closed | -$395K |
|
112
Bank of Montreal
BMO
$127B
| – | – |
-3,085
| Closed | -$206K |
|
113
Brown & Brown
BRO
$23.5B
| – | – |
-19,074
| Closed | -$299K |
|
114
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,759
| Closed | -$304K |
|
115
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-4,695
| Closed | -$349K |
|
116
Celestica
CLS
$34.6B
| – | – |
-12,836
| Closed | -$133K |
|
117
CMS Energy
CMS
$22.8B
| – | – |
-8,667
| Closed | -$232K |
|
118
Cinemark Holdings
CNK
$3.55B
| – | – |
-9,779
| Closed | -$326K |
|
119
Coherent
COHR
$54.3B
| – | – |
-10,271
| Closed | -$181K |
|
120
ConocoPhillips
COP
$140B
| – | – |
-2,981
| Closed | -$211K |
|
121
Capri Holdings
CPRI
$1.88B
| – | – |
-4,518
| Closed | -$367K |
|
122
Camden Property Trust
CPT
$11.2B
| – | – |
-5,058
| Closed | -$288K |
|
123
Cousins Properties
CUZ
$5.23B
| – | – |
-8,377
| Closed | -$244K |
|
124
CVR Energy
CVI
$3.53B
| – | – |
-6,421
| Closed | -$279K |
|
125
Chevron
CVX
$373B
| – | – |
-2,828
| Closed | -$353K |
|
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Sumit Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Sumit Capital held 266 positions worth $26.4M, down 53% from $56M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sumit Capital withdrew a net $30M in Q1 2014, closing 167 positions and reducing 21 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Sumit Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.94M.
- Sumit Capital's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 15,725 shares worth $2.94M.
- Sumit Capital added most to Fortress Investment Group Llc in Q1 2014, an estimated $314K increase.
- Sumit Capital's biggest Q1 2014 reduction was TD Ameritrade Holding Corp, cutting an estimated $309K.
- Sumit Capital fully exited iShares S&P 100 ETF in Q1 2014, selling an estimated $735K.
- Sumit Capital's ten largest holdings make up 27% of its $26.4M portfolio in Q1 2014.
- Sumit Capital opened 65 new positions and closed 167 in Q1 2014.
- Sumit Capital's portfolio value fell 53% quarter-over-quarter to $26.4M.
Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.