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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
+5.96%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$55.2M
Cap. Flow %
98.42%
Top 10 Hldgs %
10.83%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$705K
2
FMER
FIRSTMERIT CORP
FMER
+$687K
3
SVC
Service Properties Trust
SVC
+$657K
4
SHOO icon
Steven Madden
SHOO
+$619K
5
DTE icon
DTE Energy
DTE
+$594K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Financials 14.31%
3 Consumer Discretionary 11.71%
4 Materials 6.98%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTL
201
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$31K 0.06%
+6,142
New +$33.7K
5 6 7 8
9

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Sumit Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sumit Capital, which disclosed 201 positions worth $56M. Its ten largest holdings account for 11% of the portfolio.

Its largest position is iShares S&P 100 ETF: 8,920 shares worth $735K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Financials and Consumer Discretionary.

  • Sumit Capital's largest Q4 2013 buy was iShares S&P 100 ETF: 8,920 shares worth $735K.
  • Sumit Capital's ten largest holdings make up 11% of its $56M portfolio in Q4 2013.
  • Sumit Capital disclosed 201 positions in Q4 2013, its first 13F filing on record.

Based on Sumit Capital's 13F filing for Q4 2013, filed 26 Mar 2014.