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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
WLY icon
151
John Wiley & Sons Class A
WLY
$2.59B
– –
-3,511
Closed -$213K
WTI icon
152
W&T Offshore
WTI
$519M
– –
-10,310
Closed -$169K
WYNN icon
153
Wynn Resorts
WYNN
$10B
– –
-1,030
Closed -$214K
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,450
Closed -$184K
VMW
155
DELISTED
VMware, Inc
VMW
– –
-2,390
Closed -$231K
CEQP
156
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,125
Closed -$167K
CDR
157
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,875
Closed -$119K
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,910
Closed -$204K
UNT
159
DELISTED
UNIT Corporation
UNT
– –
-5,240
Closed -$361K
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,875
Closed -$144K
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,775
Closed -$335K
GXP
162
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,750
Closed -$208K
CVO
163
DELISTED
Cenevo, Inc.
CVO
– –
-2,463
Closed -$73K
DRYS
164
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$122K
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
– –
-10,816
Closed -$395K
QLGC
166
DELISTED
QLOGIC CORP
QLGC
– –
-16,190
Closed -$163K
HERO
167
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13,588
Closed -$55K
JAH
168
DELISTED
JARDEN CORPORATION
JAH
– –
-7,130
Closed -$282K
ACI
169
DELISTED
ARCH COAL, INC.
ACI
– –
-2,711
Closed -$99K
AUQ
170
DELISTED
AURICO GOLD INC COM
AUQ
– –
-22,250
Closed -$95K
ANV
171
DELISTED
Allied Nevada Gold Corp
ANV
– –
-20,480
Closed -$77K
SIMG
172
DELISTED
SILICON IMAGE INC
SIMG
– –
-27,919
Closed -$141K
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,359
Closed -$358K
REXX
174
DELISTED
Rex Energy Corporation
REXX
– –
-1,155
Closed -$204K
FPO
175
DELISTED
First Potomac Realty Trust
FPO
– –
-11,200
Closed -$147K
4 5 6
7
8

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OHCM
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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.