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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
OEF icon
1
iShares S&P 100 ETF
OEF
$20.1B
$735K 1.31%
+8,920
New +$705K
FMER
2
DELISTED
FIRSTMERIT CORP
FMER
$680K 1.21%
+30,567
New +$687K
SVC
3
Service Properties Trust
SVC
$1.11B
$634K 1.13%
+4,726
New +$657K
SHOO icon
4
Steven Madden
SHOO
$3.17B
$620K 1.11%
+25,421
New +$619K
DTE icon
5
DTE Energy
DTE
$30.8B
$585K 1.04%
+10,356
New +$594K
PAA icon
6
Plains All American Pipeline
PAA
$16.8B
$581K 1.04%
+11,227
New +$573K
MDP
7
DELISTED
Meredith Corporation
MDP
$569K 1.02%
+10,985
New +$561K
MGA icon
8
Magna International
MGA
$18.1B
$567K 1.01%
+13,824
New +$572K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$558K 1%
+16,760
New +$519K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$539K 0.96%
+17,576
New +$500K
PFG icon
11
Principal Financial Group
PFG
$24.6B
$531K 0.95%
+10,778
New +$512K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$489K 0.87%
+17,505
New +$443K
FWONA icon
13
Liberty Media Series A
FWONA
$23.5B
$483K 0.86%
+18,581
New +$493K
COR icon
14
Cencora
COR
$59.9B
$475K 0.85%
+6,750
New +$453K
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.56B
$466K 0.83%
+14,040
New +$446K
MCK icon
16
McKesson
MCK
$98.5B
$466K 0.83%
+2,889
New +$444K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$463K 0.83%
+7,741
New +$431K
LVS icon
18
Las Vegas Sands
LVS
$30.1B
$463K 0.83%
+5,871
New +$423K
H icon
19
Hyatt Hotels
H
$18B
$455K 0.81%
+9,196
New +$433K
PDM
20
Piedmont Realty Trust
PDM
$1.23B
$455K 0.81%
+27,540
New +$477K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$449K 0.8%
+5,565
New +$432K
FIX icon
22
Comfort Systems
FIX
$58.9B
$448K 0.8%
+23,130
New +$437K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$436K 0.78%
+22,737
New +$418K
BWP
24
DELISTED
Boardwalk Pipeline Partners
BWP
$430K 0.77%
+16,855
New +$471K
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$424K 0.76%
+10,970
New +$392K
1
2 3 4 5

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OHCM
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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.