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
+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 | |
|---|---|---|---|---|---|---|
126
VanEck Biotech ETF
BBH
$399M
| $229K | 0.41% |
+2,584
| New | +$216K |
|
127
AllianceBernstein
AB
$3.54B
| $228K | 0.41% |
+10,686
| New | +$230K |
|
|
SYA
128
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $225K | 0.4% |
+11,883
| New | +$221K |
|
129
Vanguard Total World Stock ETF
VT
$76.6B
| $223K | 0.4% |
+3,759
| New | +$216K |
|
|
VR
130
DELISTED
Validus Hold Ltd
VR
| $223K | 0.4% |
+5,544
| New | +$217K |
|
131
J.M. Smucker
SJM
$12B
| $222K | 0.4% |
+2,147
| New | +$228K |
|
|
LGF
132
DELISTED
Lions Gate Entertainment
LGF
| $222K | 0.4% |
+7,006
| New | +$231K |
|
|
CEB
133
DELISTED
CEB Inc.
CEB
| $221K | 0.39% |
+2,858
| New | +$210K |
|
|
SCTY
134
DELISTED
SolarCity Corporation
SCTY
| $221K | 0.39% |
+3,897
| New | +$201K |
|
135
American Airlines Group
AAL
$9.91B
| $220K | 0.39% |
+8,707
| New | +$224K |
|
136
Primerica
PRI
$9.68B
| $220K | 0.39% |
+5,129
| New | +$218K |
|
137
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $220K | 0.39% |
+5,070
| New | +$210K |
|
138
Jones Lang LaSalle
JLL
$15.3B
| $219K | 0.39% |
+2,142
| New | +$201K |
|
139
United Bankshares
UBSI
$6.56B
| $219K | 0.39% |
+6,967
| New | +$213K |
|
|
BID
140
DELISTED
Sotheby's
BID
| $219K | 0.39% |
+4,121
| New | +$212K |
|
141
Tractor Supply
TSCO
$16B
| $217K | 0.39% |
+13,990
| New | +$200K |
|
142
Dover
DOV
$28.8B
| $216K | 0.39% |
+3,337
| New | +$204K |
|
143
Vail Resorts
MTN
$5.27B
| $214K | 0.38% |
+2,851
| New | +$206K |
|
144
Progress Software
PRGS
$1.66B
| $214K | 0.38% |
+8,269
| New | +$214K |
|
|
B
145
DELISTED
Barnes Group Inc.
B
| $214K | 0.38% |
+5,597
| New | +$204K |
|
146
Robert Half
RHI
$4.28B
| $212K | 0.38% |
+5,050
| New | +$199K |
|
147
ConocoPhillips
COP
$140B
| $211K | 0.38% |
+2,981
| New | +$214K |
|
148
Walt Disney
DIS
$170B
| $211K | 0.38% |
+2,760
| New | +$191K |
|
|
BEL
149
DELISTED
Belmond Ltd.
BEL
| $210K | 0.37% |
+13,896
| New | +$198K |
|
150
VanEck Gold Miners ETF
GDX
$21.8B
| $209K | 0.37% |
+9,893
| New | +$229K |
|
Similar funds
ADICC
3NC
WA
AC
OHCM
BR
SC
ACM
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.