Sumit Capital as of June 30, 2015
Portfolio Holdings for Sumit Capital
Sumit Capital holds 74 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoNation (AN) | 1.9 | $317k | 5.0k | 62.92 | |
| Brookdale Senior Living (BKD) | 1.9 | $313k | 9.0k | 34.65 | |
| Lear Corporation (LEA) | 1.9 | $311k | 2.8k | 112.27 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $308k | 83k | 3.73 | |
| BE Aerospace | 1.9 | $307k | 5.6k | 54.94 | |
| Cerner Corporation | 1.8 | $303k | 4.4k | 69.02 | |
| Dr Pepper Snapple | 1.8 | $303k | 4.2k | 72.92 | |
| Timken Company (TKR) | 1.8 | $300k | 8.2k | 36.59 | |
| Air Products & Chemicals (APD) | 1.8 | $299k | 2.2k | 136.72 | |
| Cisco Systems (CSCO) | 1.8 | $298k | 11k | 27.50 | |
| Regal-beloit Corporation (RRX) | 1.8 | $298k | 4.1k | 72.68 | |
| Ryder System (R) | 1.8 | $295k | 3.4k | 87.41 | |
| Raytheon Company | 1.8 | $296k | 3.1k | 95.58 | |
| Air Lease Corp (AL) | 1.8 | $295k | 8.7k | 33.90 | |
| Cdw (CDW) | 1.8 | $292k | 8.5k | 34.25 | |
| DSW | 1.7 | $279k | 8.4k | 33.39 | |
| Trimble Navigation (TRMB) | 1.7 | $277k | 12k | 23.47 | |
| Watts Water Technologies (WTS) | 1.6 | $270k | 5.2k | 51.77 | |
| Adt | 1.6 | $267k | 8.0k | 33.58 | |
| Deluxe Corporation (DLX) | 1.6 | $263k | 4.2k | 61.96 | |
| UniFirst Corporation (UNF) | 1.6 | $262k | 2.3k | 112.01 | |
| Golar Lng Partners Lp unit | 1.6 | $259k | 11k | 24.66 | |
| Nu Skin Enterprises (NUS) | 1.5 | $249k | 5.3k | 47.16 | |
| ARM Holdings | 1.5 | $249k | 5.1k | 49.19 | |
| News (NWSA) | 1.5 | $247k | 17k | 14.58 | |
| Geo Group Inc/the reit (GEO) | 1.5 | $243k | 7.1k | 34.12 | |
| Electronic Arts (EA) | 1.4 | $241k | 3.6k | 66.61 | |
| Jack in the Box (JACK) | 1.4 | $235k | 2.7k | 88.25 | |
| Astoria Financial Corporation | 1.4 | $233k | 17k | 13.80 | |
| Proto Labs (PRLB) | 1.4 | $232k | 3.4k | 67.44 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $231k | 20k | 11.31 | |
| Aircastle | 1.4 | $230k | 10k | 22.64 | |
| Apollo Global Management 'a' | 1.4 | $229k | 10k | 22.14 | |
| Autodesk (ADSK) | 1.4 | $225k | 4.5k | 50.18 | |
| IDEXX Laboratories (IDXX) | 1.4 | $225k | 3.5k | 64.05 | |
| Wolverine World Wide (WWW) | 1.4 | $225k | 7.9k | 28.42 | |
| Sonic Automotive (SAH) | 1.3 | $222k | 9.3k | 23.81 | |
| Ameriprise Financial (AMP) | 1.3 | $221k | 1.8k | 125.00 | |
| NorthWestern Corporation (NWE) | 1.3 | $219k | 4.5k | 48.83 | |
| Chubb Corporation | 1.3 | $218k | 2.3k | 95.03 | |
| Discover Financial Services (DFS) | 1.3 | $218k | 3.8k | 57.69 | |
| Hess (HES) | 1.3 | $217k | 3.3k | 66.77 | |
| Suburban Propane Partners (SPH) | 1.3 | $218k | 5.5k | 39.84 | |
| Werner Enterprises (WERN) | 1.3 | $218k | 8.3k | 26.21 | |
| BlackRock (BLK) | 1.3 | $214k | 619.00 | 345.72 | |
| Travelers Companies (TRV) | 1.3 | $214k | 2.2k | 96.61 | |
| American Capital | 1.3 | $215k | 16k | 13.57 | |
| Ace Limited Cmn | 1.3 | $212k | 2.1k | 101.48 | |
| NuStar Energy (NS) | 1.3 | $212k | 3.6k | 59.22 | |
| Minerals Technologies (MTX) | 1.3 | $210k | 3.1k | 68.07 | |
| Regency Centers Corporation (REG) | 1.3 | $210k | 3.6k | 58.97 | |
| Lifelock | 1.3 | $210k | 13k | 16.43 | |
| Prospect Capital Corporation (PSEC) | 1.2 | $208k | 28k | 7.38 | |
| Applied Materials (AMAT) | 1.2 | $206k | 11k | 19.26 | |
| Colony Financial | 1.2 | $204k | 9.0k | 22.64 | |
| Poly | 1.2 | $202k | 18k | 11.46 | |
| Primerica (PRI) | 1.2 | $201k | 4.4k | 45.64 | |
| Brandywine Realty Trust (BDN) | 1.2 | $198k | 15k | 13.26 | |
| Calpine Corporation | 1.2 | $195k | 11k | 18.03 | |
| Kulicke and Soffa Industries (KLIC) | 1.0 | $170k | 15k | 11.70 | |
| Wabash National Corporation (WNC) | 1.0 | $165k | 13k | 12.53 | |
| Mrc Global Inc cmn (MRC) | 1.0 | $159k | 10k | 15.45 | |
| Supervalu | 0.9 | $158k | 20k | 8.07 | |
| Global Eagle Acquisition Cor | 0.9 | $156k | 12k | 13.03 | |
| Helix Energy Solutions (HLX) | 0.9 | $154k | 12k | 12.60 | |
| Alcoa | 0.9 | $153k | 14k | 11.13 | |
| STMicroelectronics (STM) | 0.9 | $153k | 19k | 8.12 | |
| Groupon | 0.8 | $133k | 27k | 5.01 | |
| Constellium Holdco B V cl a | 0.8 | $133k | 11k | 11.85 | |
| inContact, Inc . | 0.7 | $120k | 12k | 9.89 | |
| Ocean Rig Udw | 0.7 | $118k | 23k | 5.15 | |
| Pacific Drilling Sa | 0.6 | $91k | 33k | 2.79 | |
| Global Cash Access Holdings | 0.5 | $90k | 12k | 7.73 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.5 | $89k | 24k | 3.73 |
