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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
TXRH icon
201
Texas Roadhouse
TXRH
$12.5B
– –
-10,424
Closed -$290K
UAN icon
202
CVR Partners
UAN
$1.31B
– –
-1,558
Closed -$257K
UBSI icon
203
United Bankshares
UBSI
$6.53B
– –
-6,967
Closed -$219K
UNF icon
204
Unifirst Corp
UNF
$5.24B
– –
-2,167
Closed -$232K
VALE icon
205
Vale
VALE
$63.1B
– –
-18,827
Closed -$287K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
– –
-5,546
Closed -$281K
VLY icon
207
Valley National Bancorp
VLY
$8.01B
– –
-12,971
Closed -$131K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,759
Closed -$223K
WBD icon
209
Warner Bros
WBD
$65.1B
– –
-5,211
Closed -$241K
WEN icon
210
Wendy's
WEN
$1.37B
– –
-10,743
Closed -$94K
WSO icon
211
Watsco Inc
WSO
$14.8B
– –
-2,854
Closed -$274K
WWD icon
212
Woodward
WWD
$24.5B
– –
-8,098
Closed -$369K
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-16,760
Closed -$558K
ZD icon
214
Ziff Davis
ZD
$1.91B
– –
-4,716
Closed -$205K
B
215
DELISTED
Barnes Group Inc.
B
– –
-5,597
Closed -$214K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
– –
-10,341
Closed -$365K
BKCC
217
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,754
Closed -$119K
NATI
218
DELISTED
National Instruments Corp
NATI
– –
-9,867
Closed -$316K
SEAC
219
DELISTED
Seachange International Inc
SEAC
– –
-576
Closed -$140K
ATRS
220
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,413
Closed -$47K
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-16,242
Closed -$62K
PBCT
222
DELISTED
People's United Financial Inc
PBCT
– –
-10,522
Closed -$159K
MDP
223
DELISTED
Meredith Corporation
MDP
– –
-10,985
Closed -$569K
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
– –
-11,045
Closed -$142K
RTN
225
DELISTED
Raytheon Company
RTN
– –
-2,724
Closed -$247K
7 8
9
10 11

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3NC
300 North Capital Pasadena, California $16.3M AUM 27.56% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
BR
BPV Resources Orlando, Florida $8.8M AUM
SC
Saiers Capital New York $8.44M AUM 17.55% 1-Year Est. Return
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.