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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
-0.27%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$2.48M
Cap. Flow
-$2.99M
Cap. Flow %
-12.5%
Top 10 Hldgs %
16.18%
Holding
195
New
95
Increased
6
Reduced
5
Closed
88

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$399K
2
GNTX icon
Gentex
GNTX
+$392K
3
UFS
DOMTAR CORPORATION (New)
UFS
+$392K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$389K
5
PZZA icon
Papa John's
PZZA
+$388K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
TGNA
TEGNA Inc
TGNA
+$526K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$472K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$469K
5
SXT icon
Sensient Technologies
SXT
+$460K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.35%
2 Energy 12.01%
3 Real Estate 11.71%
4 Financials 9.57%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$14.4B
$423K 1.77%
4,097
+1,117
+37% +$111K
WPZ
2
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$403K 1.69%
+7,882
New +$389K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$395K 1.65%
+10,816
New +$399K
RY icon
4
Royal Bank of Canada
RY
$299B
$393K 1.64%
+5,505
New +$373K
GNTX icon
5
Gentex
GNTX
$5.19B
$390K 1.63%
+26,826
New +$392K
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$384K 1.61%
+15,627
New +$362K
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$373K 1.56%
+6,432
New +$361K
CPT icon
8
Camden Property Trust
CPT
$11.2B
$372K 1.56%
+5,225
New +$363K
PZZA icon
9
Papa John's
PZZA
$1.08B
$370K 1.55%
+8,731
New +$388K
CPRI icon
10
Capri Holdings
CPRI
$1.88B
$363K 1.52%
+4,096
New +$376K
FITB
11
Fifth Third Bancorp
FITB
$52.6B
$361K 1.51%
+16,889
New +$358K
UNT
12
DELISTED
UNIT Corporation
UNT
$361K 1.51%
+5,240
New +$341K
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
$358K 1.5%
+8,359
New +$392K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$357K 1.49%
+2,790
New +$347K
CNA icon
15
CNA Financial
CNA
$14.1B
$356K 1.49%
+8,816
New +$361K
ENB icon
16
Enbridge
ENB
$124B
$350K 1.46%
+7,382
New +$350K
DORM icon
17
Dorman Products
DORM
$4.24B
$345K 1.44%
+6,992
New +$381K
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$335K 1.4%
+16,775
New +$351K
AA icon
19
Alcoa
AA
$11.6B
$306K 1.28%
+8,541
New +$280K
EXC icon
20
Exelon
EXC
$47.3B
$305K 1.28%
+11,710
New +$299K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.46B
$303K 1.27%
+12,210
New +$292K
SVC
22
Service Properties Trust
SVC
$1.11B
$301K 1.26%
+1,991
New +$291K
TAN icon
23
Invesco Solar ETF
TAN
$1.58B
$301K 1.26%
+6,760
New +$280K
COLM icon
24
Columbia Sportswear
COLM
$3.25B
$300K 1.26%
+7,256
New +$303K
BNO icon
25
United States Brent Oil Fund
BNO
$755M
$297K 1.24%
+6,540
New +$288K
1
2 3 4 5

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Sumit Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Sumit Capital held 195 positions worth $23.9M, down 9.4% from $26.4M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Sumit Capital withdrew a net $2.99M in Q2 2014, closing 88 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 6.9% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sumit Capital opened a new position in ITC HOLDINGS CORP worth $395K.

  • Sumit Capital's largest Q2 2014 buy was ITC HOLDINGS CORP: 10,816 shares worth $395K.
  • Sumit Capital added most to iShares Russell 2000 Value ETF in Q2 2014, an estimated $111K increase.
  • Sumit Capital's biggest Q2 2014 reduction was Diamondrock Hospitality Co, cutting an estimated $451K.
  • Sumit Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $2.94M.
  • Sumit Capital's ten largest holdings make up 16% of its $23.9M portfolio in Q2 2014.
  • Sumit Capital opened 95 new positions and closed 88 in Q2 2014.
  • Sumit Capital's portfolio value fell 9.4% quarter-over-quarter to $23.9M.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.