Sumit Capital as of June 30, 2014
Portfolio Holdings for Sumit Capital
Sumit Capital holds 107 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 1.8 | $423k | 4.1k | 103.25 | |
| Williams Partners | 1.7 | $403k | 7.4k | 54.28 | |
| ITC Holdings | 1.6 | $395k | 11k | 36.52 | |
| Rbc Cad (RY) | 1.6 | $393k | 5.5k | 71.39 | |
| Gentex Corporation (GNTX) | 1.6 | $390k | 13k | 29.08 | |
| American Equity Investment Life Holding (AEL) | 1.6 | $384k | 16k | 24.57 | |
| Energy Transfer Partners | 1.6 | $373k | 6.4k | 57.99 | |
| Camden Property Trust (CPT) | 1.6 | $372k | 5.2k | 71.20 | |
| Papa John's Int'l (PZZA) | 1.6 | $370k | 8.7k | 42.38 | |
| Michael Kors Holdings | 1.5 | $363k | 4.1k | 88.62 | |
| Fifth Third Ban (FITB) | 1.5 | $361k | 17k | 21.37 | |
| Unit Corporation | 1.5 | $361k | 5.2k | 68.89 | |
| Domtar Corp | 1.5 | $358k | 8.4k | 42.83 | |
| CNA Financial Corporation (CNA) | 1.5 | $356k | 8.8k | 40.38 | |
| SPDR Gold Trust (GLD) | 1.5 | $357k | 2.8k | 127.96 | |
| Enbridge (ENB) | 1.5 | $350k | 7.4k | 47.41 | |
| Dorman Products (DORM) | 1.4 | $345k | 7.0k | 49.34 | |
| Wesco Aircraft Holdings | 1.4 | $335k | 17k | 19.97 | |
| Alcoa | 1.3 | $306k | 21k | 14.91 | |
| Exelon Corporation (EXC) | 1.3 | $305k | 8.4k | 36.52 | |
| iShares Dow Jones US Home Const. (ITB) | 1.3 | $303k | 12k | 24.82 | |
| Hospitality Properties Trust | 1.3 | $301k | 9.9k | 30.44 | |
| Columbia Sportswear Company (COLM) | 1.3 | $300k | 3.6k | 82.69 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 1.3 | $301k | 6.8k | 44.53 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 1.2 | $297k | 6.5k | 45.41 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $295k | 10k | 28.92 | |
| Olin Corporation (OLN) | 1.2 | $289k | 11k | 26.91 | |
| Tyson Foods (TSN) | 1.2 | $286k | 7.6k | 37.50 | |
| Amc Entmt Hldgs Inc Cl A | 1.2 | $284k | 11k | 24.86 | |
| Jarden Corporation | 1.2 | $282k | 4.8k | 59.33 | |
| R.R. Donnelley & Sons Company | 1.1 | $270k | 16k | 16.94 | |
| Avago Technologies | 1.1 | $258k | 3.6k | 72.19 | |
| Cheniere Energy Partners (CQP) | 1.1 | $255k | 7.7k | 33.01 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $251k | 3.3k | 76.99 | |
| 1.0 | $248k | 425.00 | 583.53 | ||
| Henry Schein (HSIC) | 1.0 | $247k | 2.1k | 118.52 | |
| Cal-Maine Foods (CALM) | 1.0 | $245k | 3.3k | 74.42 | |
| Church & Dwight (CHD) | 1.0 | $243k | 3.5k | 69.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $240k | 4.5k | 53.61 | |
| Bank of America Corporation (BAC) | 1.0 | $239k | 16k | 15.36 | |
| Littelfuse (LFUS) | 1.0 | $231k | 2.5k | 93.15 | |
| VMware | 1.0 | $231k | 2.4k | 96.65 | |
| Boston Scientific Corporation (BSX) | 1.0 | $230k | 18k | 12.78 | |
| Foot Locker (FL) | 1.0 | $229k | 4.5k | 50.76 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $225k | 2.8k | 80.73 | |
| Brooks Automation (AZTA) | 0.9 | $219k | 20k | 10.76 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $219k | 9.8k | 22.41 | |
| Franklin Electric (FELE) | 0.9 | $218k | 5.4k | 40.30 | |
| Wynn Resorts (WYNN) | 0.9 | $214k | 1.0k | 207.77 | |
| CF Industries Holdings (CF) | 0.9 | $215k | 895.00 | 240.22 | |
| John Wiley & Sons (WLY) | 0.9 | $213k | 3.5k | 60.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $212k | 3.6k | 59.00 | |
| National Fuel Gas (NFG) | 0.9 | $213k | 2.7k | 78.45 | |
| Owens & Minor (OMI) | 0.9 | $213k | 6.3k | 34.03 | |
| Ashford Hospitality Trust | 0.9 | $210k | 18k | 11.54 | |
| Great Plains Energy Incorporated | 0.9 | $208k | 7.8k | 26.84 | |
| First Industrial Realty Trust (FR) | 0.9 | $209k | 11k | 18.80 | |
| Vornado Realty Trust (VNO) | 0.9 | $208k | 2.0k | 106.56 | |
| Myers Industries (MYE) | 0.9 | $208k | 10k | 20.10 | |
| JDS Uniphase Corporation | 0.9 | $208k | 17k | 12.44 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.9 | $209k | 5.8k | 36.35 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $202k | 1.7k | 119.88 | |
| Cabot Corporation (CBT) | 0.8 | $202k | 3.5k | 58.10 | |
| WABCO Holdings | 0.8 | $204k | 1.9k | 106.81 | |
| Rex Energy Corporation | 0.8 | $204k | 12k | 17.67 | |
| Essex Property Trust (ESS) | 0.8 | $202k | 1.1k | 185.32 | |
| BorgWarner (BWA) | 0.8 | $202k | 3.1k | 65.22 | |
| Sunstone Hotel Investors (SHO) | 0.8 | $204k | 14k | 14.95 | |
| Brocade Communications Systems | 0.8 | $204k | 22k | 9.20 | |
| Powershares DB Base Metals Fund | 0.8 | $203k | 12k | 17.00 | |
| Perrigo Company (PRGO) | 0.8 | $203k | 1.4k | 146.04 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $200k | 16k | 12.85 | |
| Navios Maritime Partners | 0.8 | $201k | 10k | 19.42 | |
| Century Aluminum Company (CENX) | 0.8 | $187k | 12k | 15.65 | |
| ON Semiconductor (ON) | 0.8 | $185k | 20k | 9.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $184k | 12k | 16.07 | |
| New York Times Company (NYT) | 0.7 | $170k | 11k | 15.23 | |
| W&T Offshore (WTI) | 0.7 | $169k | 10k | 16.39 | |
| Crestwood Eqty Ptrns Lp equs | 0.7 | $167k | 11k | 14.84 | |
| QLogic Corporation | 0.7 | $163k | 16k | 10.07 | |
| SLM Corporation (SLM) | 0.6 | $150k | 18k | 8.31 | |
| Magnum Hunter Resources Corporation | 0.6 | $148k | 18k | 8.20 | |
| Capitol Federal Financial (CFFN) | 0.6 | $148k | 12k | 12.13 | |
| First Trust Global Wind Energy (FAN) | 0.6 | $148k | 11k | 13.35 | |
| First Potomac Realty Trust | 0.6 | $147k | 11k | 13.12 | |
| J.C. Penney Company | 0.6 | $144k | 16k | 9.07 | |
| Silicon Image | 0.6 | $141k | 28k | 5.05 | |
| Fulton Financial (FULT) | 0.6 | $140k | 11k | 12.40 | |
| Wipro (WIT) | 0.6 | $136k | 12k | 11.88 | |
| TETRA Technologies (TTI) | 0.6 | $134k | 11k | 11.78 | |
| VAALCO Energy (EGY) | 0.5 | $128k | 18k | 7.22 | |
| Callaway Golf Company (MODG) | 0.5 | $126k | 15k | 8.32 | |
| Dryships/drys | 0.5 | $122k | 38k | 3.21 | |
| Cedar Shopping Centers | 0.5 | $119k | 19k | 6.27 | |
| Ez (EZPW) | 0.5 | $116k | 10k | 11.52 | |
| Dynex Capital | 0.4 | $106k | 12k | 8.88 | |
| Arch Coal | 0.4 | $99k | 27k | 3.65 | |
| Aurico Gold | 0.4 | $95k | 22k | 4.27 | |
| Silvercorp Metals (SVM) | 0.4 | $86k | 41k | 2.13 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $79k | 19k | 4.21 | |
| Allied Nevada Gold | 0.3 | $77k | 21k | 3.76 | |
| Gold Fields (GFI) | 0.3 | $75k | 20k | 3.72 | |
| Cenveo | 0.3 | $73k | 20k | 3.71 | |
| Ambev Sa- (ABEV) | 0.3 | $74k | 11k | 7.00 | |
| Newcastle Investment | 0.3 | $69k | 14k | 4.80 | |
| Hercules Offshore | 0.2 | $55k | 14k | 4.05 | |
| United Microelectronics (UMC) | 0.1 | $33k | 14k | 2.41 |
