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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| – | – |
-5,419
| Closed | -$281K |
|
127
Dover
DOV
$28.5B
| – | – |
-3,337
| Closed | -$216K |
|
|
128
DTE Energy
DTE
$30.9B
| – | – |
-10,356
| Closed | -$585K |
|
129
Employers Holdings
EIG
$917M
| – | – |
-9,914
| Closed | -$314K |
|
130
Eastman Chemical
EMN
$7.77B
| – | – |
-5,565
| Closed | -$449K |
|
131
Essex Property Trust
ESS
$18.8B
| – | – |
-2,283
| Closed | -$328K |
|
132
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-11,701
| Closed | -$372K |
|
133
Ford
F
$56.3B
| – | – |
-10,821
| Closed | -$167K |
|
134
FirstEnergy
FE
$28.3B
| – | – |
-9,340
| Closed | -$308K |
|
135
Liberty Media Series A
FWONA
$23.7B
| – | – |
-18,581
| Closed | -$483K |
|
136
General Dynamics
GD
$101B
| – | – |
-2,761
| Closed | -$264K |
|
137
VanEck Gold Miners ETF
GDX
$21.7B
| – | – |
-9,893
| Closed | -$209K |
|
138
Gerdau
GGB
$9.31B
| – | – |
-32,634
| Closed | -$203K |
|
139
Graco
GGG
$12.2B
| – | – |
-9,225
| Closed | -$240K |
|
140
Globe Life
GL
$14.4B
| – | – |
-4,676
| Closed | -$244K |
|
141
Hyatt Hotels
H
$18B
| – | – |
-9,196
| Closed | -$455K |
|
142
Harmony Gold Mining
HMY
$9.05B
| – | – |
-19,591
| Closed | -$50K |
|
143
Hormel Foods
HRL
$13.9B
| – | – |
-17,582
| Closed | -$397K |
|
144
Hershey
HSY
$34.4B
| – | – |
-3,008
| Closed | -$292K |
|
145
Icon
ICLR
$12.9B
| – | – |
-7,907
| Closed | -$320K |
|
146
IDEX
IEX
$16.5B
| – | – |
-3,120
| Closed | -$230K |
|
147
Infosys
INFY
$46.1B
| – | – |
-28,224
| Closed | -$200K |
|
|
INN
148
Summit Hotel Properties
INN
$728M
| – | – |
-27,952
| Closed | -$252K |
|
149
Innospec
IOSP
$2.06B
| – | – |
-5,669
| Closed | -$262K |
|
150
ITT
ITT
$17.3B
| – | – |
-4,714
| Closed | -$205K |
|
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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.