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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
-4.01%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$1.38M
Cap. Flow
+$2.4M
Cap. Flow %
9.48%
Top 10 Hldgs %
40.15%
Holding
179
New
72
Increased
6
Reduced
7
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$734K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$501K
5
DDC
Dominion Diamond Corporation
DDC
+$482K

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$403K
2
ITC
ITC HOLDINGS CORP
ITC
+$395K
3
RY icon
Royal Bank of Canada
RY
+$393K
4
GNTX icon
Gentex
GNTX
+$390K
5
ETP
Energy Transfer Partners L.p.
ETP
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 10.49%
2 Technology 7.95%
3 Financials 7.16%
4 Communication Services 5.2%
5 Materials 5.09%
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
$5.58M 22.08%
+28,331
New +$5.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$820K 3.24%
+8,305
New +$809K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$725K 2.87%
+9,560
New +$734K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$510K 2.02%
+12,980
New +$501K
DDC
5
DELISTED
Dominion Diamond Corporation
DDC
$492K 1.95%
+34,577
New +$482K
COF icon
6
Capital One
COF
$128B
$421K 1.67%
+5,156
New +$422K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$418K 1.65%
4,469
+372
+9% +$36.8K
CALM icon
8
Cal-Maine
CALM
$4.2B
$412K 1.63%
9,234
+2,650
+40% +$105K
KRG icon
9
Kite Realty
KRG
$6.01B
$401K 1.59%
+16,548
New +$419K
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$369K 1.46%
+23,671
New +$377K
MDU icon
11
MDU Resources
MDU
$4.42B
$348K 1.38%
+32,947
New +$392K
AMSG
12
DELISTED
Amsurg Corp
AMSG
$344K 1.36%
+6,865
New +$343K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$332K 1.31%
+5,187
New +$325K
ALK icon
14
Alaska Air
ALK
$5.07B
$320K 1.27%
+7,340
New +$340K
BPFH
15
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$312K 1.23%
+25,196
New +$318K
DHC
16
Diversified Healthcare Trust
DHC
$2.22B
$311K 1.23%
+15,018
New +$340K
DFS
17
DELISTED
Discover Financial Services
DFS
$304K 1.2%
+4,717
New +$296K
TRN icon
18
Trinity Industries
TRN
$2.9B
$292K 1.16%
+8,694
New +$288K
COLM icon
19
Columbia Sportswear
COLM
$3.25B
$291K 1.15%
8,136
+880
+12% +$34.1K
GIL icon
20
Gildan
GIL
$10B
$291K 1.15%
10,650
+3,464
+48% +$100K
NCI
21
DELISTED
Navigant Consulting, Inc.
NCI
$285K 1.13%
+20,522
New +$332K
EFOR
22
Everforth Inc
EFOR
$768M
$282K 1.12%
+10,508
New +$326K
ECOL
23
DELISTED
US Ecology, Inc.
ECOL
$282K 1.12%
+6,030
New +$276K
ILG
24
DELISTED
ILG, Inc Common Stock
ILG
$282K 1.12%
+14,816
New +$314K
STZ icon
25
Constellation Brands
STZ
$22.7B
$279K 1.1%
+3,206
New +$279K
1
2 3 4 5

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Sumit Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Sumit Capital held 179 positions worth $25.3M, up 5.8% from $23.9M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sumit Capital deployed $2.4M of net new capital in Q3 2014, opening 72 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Equity Investment Life Holding Company, an estimated $121K trimmed.

  • Sumit Capital's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 28,331 shares worth $5.58M.
  • Sumit Capital added most to Drive Shack Inc. in Q3 2014, an estimated $193K increase.
  • Sumit Capital's biggest Q3 2014 reduction was American Equity Investment Life Holding Company, cutting an estimated $121K.
  • Sumit Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2014, selling an estimated $403K.
  • Sumit Capital's ten largest holdings make up 40% of its $25.3M portfolio in Q3 2014.
  • Sumit Capital opened 72 new positions and closed 93 in Q3 2014.
  • Sumit Capital's portfolio value rose 5.8% quarter-over-quarter to $25.3M.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.