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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
MHR
176
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-18,059
Closed -$148K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,432
Closed -$373K
WPZ
178
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-7,882
Closed -$403K
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-15,935
Closed -$270K
4 5 6 7
8

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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.