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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
-0.27%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$2.48M
Cap. Flow
-$2.99M
Cap. Flow %
-12.5%
Top 10 Hldgs %
16.18%
Holding
195
New
95
Increased
6
Reduced
5
Closed
88

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$399K
2
GNTX icon
Gentex
GNTX
+$392K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$392K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$389K
5
PZZA icon
Papa John's
PZZA
+$388K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
TGNA
TEGNA Inc
TGNA
+$526K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$472K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K
5
SXT icon
Sensient Technologies
SXT
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Energy 12.01%
3 Real Estate 11.71%
4 Financials 9.57%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
101
DELISTED
Allied Nevada Gold Corp
ANV
$77K 0.32%
+20,480
New +$71.1K
GFI icon
102
Gold Fields
GFI
$28.6B
$75K 0.31%
20,171
+3,715
+23% +$14.3K
ABEV icon
103
Ambev
ABEV
$46.8B
$74K 0.31%
10,573
-17,114
-62% -$126K
CVO
104
DELISTED
Cenevo, Inc.
CVO
$73K 0.31%
2,463
+1,132
+85% +$28.7K
DS
105
DELISTED
Drive Shack Inc.
DS
$69K 0.29%
13,366
-71,171
-84% -$360K
HERO
106
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$55K 0.23%
+13,588
New +$60.7K
UMC icon
107
United Microelectronic
UMC
$53.3B
$33K 0.14%
+13,684
New +$30.5K
AAL icon
108
American Airlines Group
AAL
$9.91B
– –
-8,349
Closed -$306K
AAPL icon
109
Apple
AAPL
$4.9T
– –
-13,020
Closed -$250K
ADM icon
110
Archer Daniels Midland
ADM
$41.4B
– –
-7,938
Closed -$344K
AEG icon
111
Aegon
AEG
$13.3B
– –
-59,308
Closed -$370K
AEP icon
112
American Electric Power
AEP
$71.9B
– –
-4,736
Closed -$240K
AES icon
113
AES
AES
$10.5B
– –
-16,865
Closed -$241K
AIG icon
114
American International
AIG
$42.7B
– –
-4,284
Closed -$214K
AWR icon
115
American States Water
AWR
$3.5B
– –
-7,766
Closed -$251K
CAL icon
116
Caleres
CAL
$398M
– –
-9,686
Closed -$257K
CATY icon
117
Cathay General Bancorp
CATY
$4.2B
– –
-12,585
Closed -$317K
COR icon
118
Cencora
COR
$59.9B
– –
-4,235
Closed -$278K
COST icon
119
Costco
COST
$417B
– –
-1,865
Closed -$208K
DAL icon
120
Delta Air Lines
DAL
$55.4B
– –
-6,575
Closed -$228K
DFE icon
121
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-5,440
Closed -$340K
DIS icon
122
Walt Disney
DIS
$170B
– –
-3,399
Closed -$272K
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-11,840
Closed -$224K
EQT icon
124
EQT Corp
EQT
$31B
– –
-3,828
Closed -$202K
FARO
125
DELISTED
Faro Technologies
FARO
– –
-4,757
Closed -$252K
3 4
5
6 7

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3NC
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WA
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OHCM
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BR
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ACM
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Sumit Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sumit Capital held 195 positions worth $23.9M, down 9.4% from $26.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumit Capital withdrew a net $2.99M in Q2 2014, closing 88 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sumit Capital opened a new position in ITC HOLDINGS CORP worth $395K.

  • Sumit Capital's largest Q2 2014 buy was ITC HOLDINGS CORP: 10,816 shares worth $395K.
  • Sumit Capital added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $111K increase.
  • Sumit Capital's biggest Q2 2014 reduction was Diamondrock Hospitality Co, cutting an estimated $451K.
  • Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $2.94M.
  • Sumit Capital's ten largest holdings make up 16% of its $23.9M portfolio in Q2 2014.
  • Sumit Capital opened 95 new positions and closed 88 in Q2 2014.
  • Sumit Capital's portfolio value fell 9.4% quarter-over-quarter to $23.9M.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.