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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
CRZO
176
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,494
Closed -$240K
TOWR
177
DELISTED
Tower International, Inc.
TOWR
– –
-10,956
Closed -$298K
CHSP
178
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,179
Closed -$210K
FBR
179
DELISTED
Fibria Celulose Sa
FBR
– –
-10,841
Closed -$120K
LHO
180
DELISTED
LaSalle Hotel Properties
LHO
– –
-6,966
Closed -$218K
GPT
181
DELISTED
Gramercy Property Trust
GPT
– –
-4,153
Closed -$64K
MON
182
DELISTED
Monsanto Co
MON
– –
-2,221
Closed -$253K
FIG
183
DELISTED
Fortress Investment Group Llc
FIG
– –
-48,767
Closed -$361K
TESO
184
DELISTED
Tesco Corp
TESO
– –
-11,043
Closed -$204K
JNS
185
DELISTED
Janus Capital Group Inc
JNS
– –
-12,300
Closed -$134K
ATML
186
DELISTED
ATMEL CORP
ATML
– –
-12,938
Closed -$108K
FRM
187
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-14,129
Closed -$139K
BEE
188
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-23,343
Closed -$238K
RKT
189
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4,198
Closed -$222K
ELX
190
DELISTED
EMULEX CORP
ELX
– –
-12,469
Closed -$92K
JRN
191
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-12,781
Closed -$113K
TSS
192
DELISTED
Total System Services, Inc.
TSS
– –
-6,747
Closed -$205K
FCH
193
DELISTED
Felcor Lodging Trust
FCH
– –
-15,504
Closed -$140K
RSOL
194
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-12,698
Closed -$52K
HK
195
DELISTED
Halcon Resources Corporation
HK
– –
-94
Closed -$70K
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.