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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
-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
LFUS icon
126
Littelfuse
LFUS
$10.1B
– –
-2,480
Closed -$231K
CALY
127
Callaway Golf Company
CALY
$3.48B
– –
-15,140
Closed -$126K
MYE icon
128
Myers Industries
MYE
$1.17B
– –
-10,350
Closed -$208K
NFG icon
129
National Fuel Gas
NFG
$7.69B
– –
-2,715
Closed -$213K
NG icon
130
NovaGold Resources
NG
$2.27B
– –
-18,760
Closed -$79K
NMM icon
131
Navios Maritime Partners
NMM
$2.03B
– –
-690
Closed -$201K
NYT icon
132
New York Times
NYT
$12.3B
– –
-11,160
Closed -$170K
OLN icon
133
Olin
OLN
$2.51B
– –
-10,740
Closed -$289K
ACH
134
Accendra Health
ACH
$266M
– –
-6,260
Closed -$213K
ON icon
135
ON Semiconductor
ON
$34B
– –
-20,204
Closed -$185K
PRGO icon
136
Perrigo
PRGO
$1.48B
– –
-1,390
Closed -$203K
PZZA icon
137
Papa John's
PZZA
$1.08B
– –
-8,731
Closed -$370K
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.81B
– –
-10,200
Closed -$295K
RY icon
139
Royal Bank of Canada
RY
$299B
– –
-5,505
Closed -$393K
SHO icon
140
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,645
Closed -$204K
SLM icon
141
SLM Corp
SLM
$4.78B
– –
-18,060
Closed -$150K
SVM
142
Silvercorp Metals
SVM
$1.97B
– –
-40,450
Closed -$86K
TAN icon
143
Invesco Solar ETF
TAN
$1.58B
– –
-6,760
Closed -$301K
TMHC icon
144
Taylor Morrison
TMHC
$6.64B
– –
-9,771
Closed -$219K
TSN icon
145
Tyson Foods
TSN
$20.3B
– –
-7,627
Closed -$286K
TTI icon
146
TETRA Technologies
TTI
$1.37B
– –
-11,380
Closed -$134K
UMC icon
147
United Microelectronic
UMC
$53.3B
– –
-13,684
Closed -$33K
VIAV icon
148
Viavi Solutions
VIAV
$9.41B
– –
-29,394
Closed -$208K
VNO icon
149
Vornado Realty Trust
VNO
$7.59B
– –
-2,668
Closed -$208K
WIT icon
150
Wipro
WIT
$18.4B
– –
-61,067
Closed -$136K
4 5
6
7 8

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ADICC
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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
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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.