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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
PETS icon
151
PetMed Express
PETS
$42.7M
– –
-10,602
Closed -$142K
PHG icon
152
Philips
PHG
$26.5B
– –
-9,056
Closed -$221K
PNW icon
153
Pinnacle West Capital
PNW
$13.2B
– –
-4,201
Closed -$230K
PTEN icon
154
Patterson-UTI
PTEN
$3.66B
– –
-6,701
Closed -$212K
SNV
155
DELISTED
Synovus
SNV
– –
-15,181
Closed -$360K
SOL
156
DELISTED
Emeren Group
SOL
– –
-3,793
Closed -$61K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-15,725
Closed -$2.94M
SSP icon
158
E.W. Scripps
SSP
$287M
– –
-12,948
Closed -$204K
SXT icon
159
Sensient Technologies
SXT
$4.72B
– –
-8,159
Closed -$460K
TGNA
160
DELISTED
TEGNA Inc
TGNA
– –
-36,409
Closed -$526K
URI icon
161
United Rentals
URI
$67.1B
– –
-3,511
Closed -$333K
VOYA icon
162
Voya Financial
VOYA
$9.12B
– –
-7,273
Closed -$264K
WNS
163
DELISTED
WNS Holdings
WNS
– –
-10,884
Closed -$196K
WTS icon
164
Watts Water Technologies
WTS
$11.8B
– –
-3,455
Closed -$203K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-9,936
Closed -$472K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-23,911
Closed -$469K
ZION icon
167
Zions Bancorporation
ZION
$10.8B
– –
-6,604
Closed -$205K
CMLS
168
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,299
Closed -$72K
HT
169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,177
Closed -$97K
FRC
170
DELISTED
First Republic Bank
FRC
– –
-3,794
Closed -$205K
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,789
Closed -$219K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,251
Closed -$282K
CETV
173
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,468
Closed -$31K
AMTD
174
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,119
Closed -$276K
PKD
175
DELISTED
Parker Drilling Company
PKD
– –
-2,374
Closed -$253K
4 5 6
7
8

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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.