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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
+2.87%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01M
AUM Growth
-$22.3M
Cap. Flow
-$22.4M
Cap. Flow %
-745.26%
Top 10 Hldgs %
87.47%
Holding
99
New
14
Increased
–
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$164K
2
CROX icon
Crocs
CROX
+$149K
3
PNNT
Pennant Park Investment Corp
PNNT
+$125K
4
BV
Bazaarvoice, Inc.
BV
+$125K
5
PMCS
P M C SIERRA INC
PMCS
+$122K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$820K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$725K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$510K
5
DDC
Dominion Diamond Corporation
DDC
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Consumer Discretionary 8.47%
3 Energy 8.04%
4 Financials 7.11%
5 Materials 4.75%
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
$1.51M 50.05%
7,329
-21,002
-74% -$4.22M
CROX icon
2
Crocs
CROX
$6.81B
$150K 4.99%
+12,017
New +$149K
CX icon
3
Cemex
CX
$18.7B
$143K 4.75%
+15,771
New +$164K
PMCS
4
DELISTED
P M C SIERRA INC
PMCS
$141K 4.69%
+15,370
New +$122K
BV
5
DELISTED
Bazaarvoice, Inc.
BV
$135K 4.49%
+16,806
New +$125K
SPIL
6
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$126K 4.19%
+16,651
New +$118K
PNNT
7
Pennant Park Investment Corp
PNNT
$219M
$114K 3.79%
+11,969
New +$125K
NOK icon
8
Nokia
NOK
$56.5B
$112K 3.72%
+14,255
New +$115K
CALY
9
Callaway Golf Company
CALY
$3.48B
$105K 3.49%
+13,618
New +$101K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.07B
$100K 3.32%
+4,163
New +$108K
STNG icon
11
Scorpio Tankers
STNG
$3.81B
$91K 3.02%
+1,045
New +$86.6K
SIMG
12
DELISTED
SILICON IMAGE INC
SIMG
$80K 2.66%
+14,476
New +$77.8K
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.13B
$78K 2.59%
+2,228
New +$73.8K
TNK icon
14
Teekay Tankers
TNK
$2.43B
$73K 2.43%
+1,803
New +$61.8K
PKD
15
DELISTED
Parker Drilling Company
PKD
$55K 1.83%
+1,191
New +$69.2K
AAL icon
16
American Airlines Group
AAL
$9.91B
– –
-6,182
Closed -$219K
AAPL icon
17
Apple
AAPL
$4.9T
– –
-10,368
Closed -$261K
AHT
18
Ashford Hospitality Trust
AHT
$21M
– –
-14
Closed -$137K
AL
19
DELISTED
Air Lease Corp
AL
– –
-8,007
Closed -$260K
ALK icon
20
Alaska Air
ALK
$5.07B
– –
-7,340
Closed -$320K
EFOR
21
Everforth Inc
EFOR
$768M
– –
-10,508
Closed -$282K
AU icon
22
AngloGold Ashanti
AU
$38.8B
– –
-16,995
Closed -$204K
BNS icon
23
Scotiabank
BNS
$110B
– –
-3,449
Closed -$200K
CALM icon
24
Cal-Maine
CALM
$4.2B
– –
-9,234
Closed -$412K
CIM
25
Chimera Investment
CIM
$1.08B
– –
-1,552
Closed -$71K
1
2 3 4

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Sumit Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Sumit Capital held 99 positions worth $3.01M, down 88% from $25.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sumit Capital withdrew a net $22.4M in Q4 2014, closing 84 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $820K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sumit Capital opened a new position in Cemex worth $143K.

  • Sumit Capital's largest Q4 2014 buy was Cemex: 15,771 shares worth $143K.
  • Sumit Capital's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.22M.
  • Sumit Capital fully exited Invesco QQQ Trust in Q4 2014, selling an estimated $820K.
  • Sumit Capital's ten largest holdings make up 87% of its $3.01M portfolio in Q4 2014.
  • Sumit Capital opened 14 new positions and closed 84 in Q4 2014.
  • Sumit Capital's portfolio value fell 88% quarter-over-quarter to $3.01M.

Based on Sumit Capital's 13F filing for Q4 2014, filed 9 Feb 2015.