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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
+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 | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.81B
| $207K | 0.37% |
+953
| New | +$190K |
|
152
Bank of Montreal
BMO
$126B
| $206K | 0.37% |
+3,085
| New | +$210K |
|
153
KBR
KBR
$4.44B
| $206K | 0.37% |
+6,466
| New | +$215K |
|
154
Prudential Financial
PRU
$41.1B
| $206K | 0.37% |
+2,236
| New | +$191K |
|
|
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
| $206K | 0.37% |
+2,140
| New | +$206K |
|
156
ITT
ITT
$17.2B
| $205K | 0.37% |
+4,714
| New | +$187K |
|
157
Ziff Davis
ZD
$2B
| $205K | 0.37% |
+4,716
| New | +$203K |
|
158
Gerdau
GGB
$9.23B
| $203K | 0.36% |
+32,634
| New | +$204K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| $201K | 0.36% |
+6,053
| New | +$186K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $200K | 0.36% |
+11,368
| New | +$189K |
|
161
Infosys
INFY
$46.1B
| $200K | 0.36% |
+28,224
| New | +$190K |
|
162
Kimco Realty
KIM
$17.7B
| $199K | 0.36% |
+10,097
| New | +$209K |
|
163
Marchex
MCHX
$79.7M
| $190K | 0.34% |
+22,022
| New | +$191K |
|
164
SiriusXM
SIRI
$10.4B
| $187K | 0.33% |
+5,357
| New | +$200K |
|
165
Coherent
COHR
$57.1B
| $181K | 0.32% |
+10,271
| New | +$175K |
|
|
LAYN
166
DELISTED
Layne Christensen Co
LAYN
| $179K | 0.32% |
+10,504
| New | +$183K |
|
|
BAGL
167
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $178K | 0.32% |
+12,251
| New | +$204K |
|
|
RSO
168
DELISTED
Resource Capital Corp.
RSO
| $176K | 0.31% |
+7,438
| New | +$177K |
|
169
Ford
F
$56.4B
| $167K | 0.3% |
+10,821
| New | +$181K |
|
|
SRCI
170
DELISTED
SRC Energy Inc
SRCI
| $167K | 0.3% |
+18,050
| New | +$178K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $159K | 0.28% |
+10,522
| New | +$155K |
|
|
AVX
172
DELISTED
AVX Corporation
AVX
| $153K | 0.27% |
+10,995
| New | +$149K |
|
|
TSL
173
DELISTED
Trina Solar Limited
TSL
| $152K | 0.27% |
+11,131
| New | +$167K |
|
174
Sunstone Hotel Investors
SHO
$2.19B
| $151K | 0.27% |
+11,299
| New | +$149K |
|
175
Radian Group
RDN
$5.22B
| $144K | 0.26% |
+10,180
| New | +$143K |
|
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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.