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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.94M 11.15%
+15,725
New +$2.89M
DRH icon
2
Diamondrock Hospitality Co
DRH
$2.57B
$615K 2.33%
+52,341
New +$625K
TGNA
3
DELISTED
TEGNA Inc
TGNA
$526K 1.99%
+36,409
New +$541K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$486K 1.84%
17,505
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$472K 1.79%
9,936
+4,866
+96% +$249K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$469K 1.78%
23,911
+1,174
+5% +$22.4K
SXT icon
7
Sensient Technologies
SXT
$4.64B
$460K 1.74%
+8,159
New +$420K
DS
8
DELISTED
Drive Shack Inc.
DS
$428K 1.62%
+84,537
New +$433K
MATV icon
9
Mativ Holdings
MATV
$442M
$413K 1.57%
9,696
+3,769
+64% +$172K
LTC
10
LTC Properties
LTC
$2.14B
$373K 1.41%
+9,916
New +$368K
AEG icon
11
Aegon
AEG
$13.3B
$370K 1.4%
+59,308
New +$362K
ING icon
12
ING
ING
$92.4B
$369K 1.4%
+25,862
New +$364K
HP icon
13
Helmerich & Payne
HP
$3.41B
$362K 1.37%
+3,369
New +$313K
FIG
14
DELISTED
Fortress Investment Group Llc
FIG
$361K 1.37%
48,767
+37,667
+339% +$314K
SNV
15
DELISTED
Synovus
SNV
$360K 1.36%
+15,181
New +$369K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$353K 1.34%
5,980
-1,761
-23% -$108K
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$344K 1.3%
7,938
+1,517
+24% +$62.6K
DFE icon
18
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$340K 1.29%
+5,440
New +$328K
URI icon
19
United Rentals
URI
$65.5B
$333K 1.26%
+3,511
New +$298K
CATY icon
20
Cathay General Bancorp
CATY
$4.2B
$317K 1.2%
12,585
+1,040
+9% +$26K
FIX icon
21
Comfort Systems
FIX
$58.9B
$308K 1.17%
20,185
-2,945
-13% -$50.3K
AAL icon
22
American Airlines Group
AAL
$9.91B
$306K 1.16%
8,349
-358
-4% -$12.2K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$301K 1.14%
+2,980
New +$294K
TOWR
24
DELISTED
Tower International, Inc.
TOWR
$298K 1.13%
+10,956
New +$268K
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$282K 1.07%
+7,251
New +$294K
1
2 3 4 5

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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.