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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
-0.14%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.7M
AUM Growth
+$4.69M
(+156%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
60.79%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
47
New
32
Increased
3
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$230K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$229K |
| 3 |
Comscore
SCOR
|
+$226K |
| 4 |
Danaher
DHR
|
+$221K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$150K |
| 2 |
Cemex
CX
|
+$143K |
| 3 |
BV
Bazaarvoice, Inc.
BV
|
+$135K |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
+$126K |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$114K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.27% |
| 2 | Industrials | 16% |
| 3 | Materials | 10.7% |
| 4 | Technology | 8.06% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.62M | 21.08% |
7,863
+534
| +7% | +$110K |
|
|
2
L3Harris
LHX
$52.5B
| $248K | 3.22% |
+3,148
| New | +$230K |
|
|
3
Comscore
SCOR
$113M
| $246K | 3.19% |
+240
| New | +$226K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $221K | 2.87% |
+3,970
| New | +$213K |
|
|
5
Danaher
DHR
$144B
| $219K | 2.84% |
+3,846
| New | +$221K |
|
6
Snap-on
SNA
$21.3B
| $219K | 2.84% |
+1,486
| New | +$209K |
|
7
Hyatt Hotels
H
$18B
| $218K | 2.83% |
+3,678
| New | +$215K |
|
8
Cabot Corp
CBT
$4.67B
| $217K | 2.82% |
+4,833
| New | +$214K |
|
|
SIRO
9
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $216K | 2.81% |
+2,402
| New | +$217K |
|
10
Madison Square Garden
MSGS
$9.56B
| $213K | 2.77% |
+3,529
| New | +$194K |
|
11
Zurn Elkay Water Solutions
ZWS
$7.96B
| $213K | 2.77% |
+16,593
| New | +$212K |
|
12
Honeywell
HON
$71.3B
| $212K | 2.75% |
+2,266
| New | +$207K |
|
13
Murphy USA
MUSA
$11.4B
| $210K | 2.73% |
+2,903
| New | +$204K |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $210K | 2.73% |
+6,498
| New | +$229K |
|
15
Allison Transmission
ALSN
$9.42B
| $209K | 2.71% |
+6,538
| New | +$210K |
|
16
Designer Brands
DBI
$290M
| $208K | 2.7% |
+5,652
| New | +$207K |
|
17
F5
FFIV
$23.1B
| $207K | 2.69% |
+1,805
| New | +$212K |
|
|
QVCGA
18
DELISTED
QVC Group Inc Series A
QVCGA
| $206K | 2.68% |
+145
| New | +$202K |
|
19
MSC Industrial Direct
MSM
$6.97B
| $204K | 2.65% |
+2,820
| New | +$210K |
|
20
Marriott International
MAR
$96.6B
| $202K | 2.62% |
+2,509
| New | +$200K |
|
21
Altria Group
MO
$124B
| $200K | 2.6% |
+3,998
| New | +$212K |
|
|
FBR
22
DELISTED
Fibria Celulose Sa
FBR
| $196K | 2.55% |
+13,889
| New | +$174K |
|
23
KT
KT
$8.36B
| $195K | 2.53% |
+14,920
| New | +$202K |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $188K | 2.44% |
20,259
+4,889
| +32% | +$45.1K |
|
25
LG Display
LPL
$3.29B
| $168K | 2.18% |
+11,741
| New | +$181K |
|
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Sumit Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sumit Capital held 47 positions worth $7.7M, up 156% from $3.01M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sumit Capital deployed $4.68M of net new capital in Q1 2015, opening 32 new positions and adding to 3 existing holdings. Its largest new stake was L3Harris: 3,148 shares worth $248K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 8.5% a quarter earlier, followed by Industrials and Materials.
On the sell side, the most notable exit was Crocs, an estimated $150K sold.
- Sumit Capital's largest Q1 2015 buy was L3Harris: 3,148 shares worth $248K.
- Sumit Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $110K increase.
- Sumit Capital fully exited Crocs in Q1 2015, selling an estimated $150K.
- Sumit Capital's ten largest holdings make up 47% of its $7.7M portfolio in Q1 2015.
- Sumit Capital opened 32 new positions and closed 12 in Q1 2015.
- Sumit Capital's portfolio value rose 156% quarter-over-quarter to $7.7M.
Based on Sumit Capital's 13F filing for Q1 2015, filed 12 May 2015.