We are live on ! Find out more
SC

Sumit Capital Portfolio holdings

AUM $16.6M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.38M
Cap. Flow
+$2.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$501K
5
DDC
Dominion Diamond Corporation
DDC
+$482K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$403K
2
ITC
ITC HOLDINGS CORP
ITC
+$395K
3
RY icon
Royal Bank of Canada
RY
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
ETP
Energy Transfer Partners L.p.
ETP
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Technology 7.95%
3 Financials 7.16%
4 Communication Services 5.2%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
101
CNA Financial
CNA
$13.9B
– –
-8,816
Closed -$356K
CPRI icon
102
Capri Holdings
CPRI
$1.94B
– –
-4,096
Closed -$363K
CPT icon
103
Camden Property Trust
CPT
$11.4B
– –
-5,225
Closed -$372K
CQP icon
104
Cheniere Energy
CQP
$30.4B
– –
-7,726
Closed -$255K
CQQQ icon
105
Invesco China Technology ETF
CQQQ
$2.95B
– –
-5,750
Closed -$209K
DBB icon
106
Invesco DB Base Metals Fund
DBB
$304M
– –
-11,940
Closed -$203K
DORM icon
107
Dorman Products
DORM
$4.31B
– –
-6,992
Closed -$345K
DRH icon
108
Diamondrock Hospitality Co
DRH
$2.51B
– –
-15,562
Closed -$200K
EGY icon
109
Vaalco Energy
EGY
$562M
– –
-17,726
Closed -$128K
ENB icon
110
Enbridge
ENB
$123B
– –
-7,382
Closed -$350K
ESS icon
111
Essex Property Trust
ESS
$19.1B
– –
-1,090
Closed -$202K
EXC icon
112
Exelon
EXC
$47.9B
– –
-11,710
Closed -$305K
EZPW icon
113
Ezcorp Inc
EZPW
$2B
– –
-10,070
Closed -$116K
FAN icon
114
First Trust Global Wind Energy ETF
FAN
$293M
– –
-11,090
Closed -$148K
FELE icon
115
Franklin Electric
FELE
$4.76B
– –
-5,410
Closed -$218K
FITB
116
Fifth Third Bancorp
FITB
$53.8B
– –
-16,889
Closed -$361K
FL
117
DELISTED
Foot Locker
FL
– –
-4,511
Closed -$229K
FR icon
118
First Industrial Realty Trust
FR
$9.1B
– –
-11,115
Closed -$209K
FULT icon
119
Fulton Financial
FULT
$4.81B
– –
-11,294
Closed -$140K
GFI icon
120
Gold Fields
GFI
$28.7B
– –
-20,171
Closed -$75K
GLD icon
121
SPDR Gold Trust
GLD
$130B
– –
-2,790
Closed -$357K
GNTX icon
122
Gentex
GNTX
$5.3B
– –
-26,826
Closed -$390K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,523
Closed -$248K
HSIC icon
124
Henry Schein
HSIC
$10.1B
– –
-5,314
Closed -$247K
ITB icon
125
iShares US Home Construction ETF
ITB
$2.46B
– –
-12,210
Closed -$303K
3 4
5
6 7

Similar funds

ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM

Sumit Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sumit Capital held 179 positions worth $25.3M, up 5.8% from $23.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sumit Capital deployed $2.4M of net new capital in Q3 2014, opening 72 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $121K trimmed.

  • Sumit Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
  • Sumit Capital added most to Drive Shack Inc. in Q3 2014, an estimated $193K increase.
  • Sumit Capital's biggest Q3 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $121K.
  • Sumit Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, selling an estimated $403K.
  • Sumit Capital's ten largest holdings make up 40% of its $25.3M portfolio in Q3 2014.
  • Sumit Capital opened 72 new positions and closed 93 in Q3 2014.
  • Sumit Capital's portfolio value rose 5.8% quarter-over-quarter to $25.3M.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.