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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
PFG icon
176
Principal Financial Group
PFG
$23.2B
– –
-10,778
Closed -$531K
PKG icon
177
Packaging Corp of America
PKG
$20.8B
– –
-4,087
Closed -$259K
PPL
178
PPL Corp
PPL
$27.3B
– –
-10,456
Closed -$293K
PRAA icon
179
PRA Group
PRAA
$616M
– –
-7,616
Closed -$402K
PRGS icon
180
Progress Software
PRGS
$1.51B
– –
-8,269
Closed -$214K
PRI icon
181
Primerica
PRI
$9.61B
– –
-5,129
Closed -$220K
PRLB icon
182
Protolabs
PRLB
$1.87B
– –
-3,589
Closed -$255K
PRU icon
183
Prudential Financial
PRU
$40.9B
– –
-2,236
Closed -$206K
QQQ icon
184
Invesco QQQ Trust
QQQ
$460B
– –
-3,192
Closed -$281K
RDN icon
185
Radian Group
RDN
$5.07B
– –
-10,180
Closed -$144K
RHI icon
186
Robert Half
RHI
$3.87B
– –
-5,050
Closed -$212K
RL icon
187
Ralph Lauren
RL
$22.1B
– –
-1,759
Closed -$311K
RTX icon
188
RTX Corp
RTX
$282B
– –
-5,585
Closed -$400K
SCS
189
DELISTED
Steelcase
SCS
– –
-15,962
Closed -$253K
SEIC icon
190
SEI Investments
SEIC
$11.6B
– –
-9,328
Closed -$324K
SHOO icon
191
Steven Madden
SHOO
$3.08B
– –
-25,421
Closed -$620K
SIRI icon
192
SiriusXM
SIRI
$10.1B
– –
-5,357
Closed -$187K
SJM icon
193
J.M. Smucker
SJM
$12.4B
– –
-2,147
Closed -$222K
SPB icon
194
Spectrum Brands
SPB
$2.01B
– –
-4,076
Closed -$288K
STAG icon
195
STAG Industrial
STAG
$7.74B
– –
-13,522
Closed -$276K
STT icon
196
State Street
STT
$50.6B
– –
-4,784
Closed -$351K
SVC
197
Service Properties Trust
SVC
$1.1B
– –
-4,726
Closed -$634K
SVM
198
Silvercorp Metals
SVM
$2.13B
– –
-19,242
Closed -$44K
TSCO icon
199
Tractor Supply
TSCO
$15.9B
– –
-13,990
Closed -$217K
TTEC icon
200
TTEC Holdings
TTEC
$96.8M
– –
-10,856
Closed -$260K
6 7
8
9 10

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3NC
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WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
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OHCM
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BR
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SC
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ACM
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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.