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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-5,980
Closed -$353K
FIX icon
127
Comfort Systems
FIX
$59.2B
– –
-20,185
Closed -$308K
FMC icon
128
FMC
FMC
$1.43B
– –
-3,924
Closed -$261K
GIII icon
129
G-III Apparel Group
GIII
$1.51B
– –
-6,054
Closed -$217K
HBAN icon
130
Huntington Bancshares
HBAN
$37.6B
– –
-20,834
Closed -$208K
HBI
131
DELISTED
Hanesbrands
HBI
– –
-11,544
Closed -$221K
HLIT icon
132
Harmonic Inc
HLIT
$1.32B
– –
-19,657
Closed -$140K
HP icon
133
Helmerich & Payne
HP
$3.34B
– –
-3,369
Closed -$362K
IAI icon
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-5,640
Closed -$218K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.23B
– –
-2,652
Closed -$209K
ICE icon
136
Intercontinental Exchange
ICE
$80.2B
– –
-6,185
Closed -$245K
IIIN icon
137
Insteel Industries
IIIN
$583M
– –
-10,376
Closed -$204K
ING icon
138
ING
ING
$93.8B
– –
-25,862
Closed -$369K
IYT icon
139
iShares US Transportation ETF
IYT
$2.34B
– –
-7,688
Closed -$260K
JBLU icon
140
JetBlue
JBLU
$2.1B
– –
-26,904
Closed -$234K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-5,924
Closed -$202K
KKR icon
142
KKR & Co
KKR
$92.3B
– –
-11,566
Closed -$264K
L icon
143
Loews
L
$23.4B
– –
-4,749
Closed -$209K
LTC
144
LTC Properties
LTC
$2.13B
– –
-9,916
Closed -$373K
LVS icon
145
Las Vegas Sands
LVS
$30.3B
– –
-2,579
Closed -$208K
MATV icon
146
Mativ Holdings
MATV
$453M
– –
-9,696
Closed -$413K
MEOH icon
147
Methanex
MEOH
$4.11B
– –
-3,668
Closed -$235K
MFA
148
MFA Financial
MFA
$977M
– –
-3,750
Closed -$116K
MOV icon
149
Movado Group
MOV
$884M
– –
-4,971
Closed -$226K
MTG icon
150
MGIC Investment
MTG
$6.18B
– –
-29,175
Closed -$249K
4 5
6
7 8

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OHCM
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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.