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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
Cap. Flow
-$30M
Cap. Flow %
-113.53%
Top 10 Hldgs %
27.23%
Holding
266
New
65
Increased
12
Reduced
21
Closed
167

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
DRH icon
Diamondrock Hospitality Co
DRH
+$625K
3
TGNA
TEGNA Inc
TGNA
+$541K
4
DS
Drive Shack Inc.
DS
+$433K
5
SXT icon
Sensient Technologies
SXT
+$420K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$735K
2
FMER
FIRSTMERIT CORP
FMER
+$680K
3
SVC
Service Properties Trust
SVC
+$634K
4
SHOO icon
Steven Madden
SHOO
+$620K
5
DTE icon
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
JLL icon
151
Jones Lang LaSalle
JLL
$15.1B
– –
-2,142
Closed -$219K
JNJ icon
152
Johnson & Johnson
JNJ
$603B
– –
-2,573
Closed -$236K
KBR icon
153
KBR
KBR
$4.48B
– –
-6,466
Closed -$206K
KEY icon
154
KeyCorp
KEY
$25.2B
– –
-24,421
Closed -$328K
KFY icon
155
Korn Ferry
KFY
$3.97B
– –
-12,562
Closed -$328K
KIM icon
156
Kimco Realty
KIM
$17.5B
– –
-10,097
Closed -$199K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-10,300
Closed -$418K
KWR icon
158
Quaker Houghton
KWR
$2.61B
– –
-4,902
Closed -$378K
LEE icon
159
Lee Enterprises
LEE
$174M
– –
-1,076
Closed -$37K
LNT icon
160
Alliant Energy
LNT
$19.1B
– –
-16,282
Closed -$420K
LYB icon
161
LyondellBasell Industries
LYB
$19.4B
– –
-4,271
Closed -$343K
MCHX icon
162
Marchex
MCHX
$80.2M
– –
-22,022
Closed -$190K
MCK icon
163
McKesson
MCK
$97.6B
– –
-2,889
Closed -$466K
MD icon
164
Pediatrix Medical
MD
$2.12B
– –
-5,830
Closed -$311K
MDT icon
165
Medtronic
MDT
$107B
– –
-6,392
Closed -$367K
MGA icon
166
Magna International
MGA
$18.2B
– –
-13,824
Closed -$567K
MT icon
167
ArcelorMittal
MT
$50B
– –
-5,777
Closed -$236K
MTD icon
168
Mettler-Toledo International
MTD
$25.9B
– –
-1,187
Closed -$288K
MTN icon
169
Vail Resorts
MTN
$5.22B
– –
-2,851
Closed -$214K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$243B
– –
-48,983
Closed -$327K
NICE icon
171
Nice
NICE
$5.96B
– –
-5,937
Closed -$243K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.1B
– –
-8,920
Closed -$735K
OSK icon
173
Oshkosh
OSK
$8.96B
– –
-5,626
Closed -$283K
PAA icon
174
Plains All American Pipeline
PAA
$17.2B
– –
-11,227
Closed -$581K
PDM
175
Piedmont Realty Trust
PDM
$1.21B
– –
-27,540
Closed -$455K
5 6
7
8 9

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ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
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
Ayer Capital Management San Francisco, California $26.8M AUM

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.