Sumit Capital as of March 31, 2014
Portfolio Holdings for Sumit Capital
Sumit Capital holds 99 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $2.9M | 16k | 187.03 | |
| DiamondRock Hospitality Company (DRH) | 2.3 | $615k | 52k | 11.75 | |
| Gannett | 2.0 | $526k | 19k | 27.62 | |
| 1.8 | $486k | 436.00 | 1114.68 | ||
| SPDR S&P Biotech (XBI) | 1.8 | $472k | 3.3k | 142.51 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $469k | 21k | 22.34 | |
| Sensient Technologies Corporation (SXT) | 1.7 | $460k | 8.2k | 56.38 | |
| Newcastle Investment | 1.6 | $428k | 91k | 4.70 | |
| Schweitzer-Mauduit International (MATV) | 1.6 | $413k | 9.7k | 42.59 | |
| LTC Properties (LTC) | 1.4 | $373k | 9.9k | 37.62 | |
| Aegon | 1.4 | $370k | 40k | 9.19 | |
| ING Groep (ING) | 1.4 | $369k | 26k | 14.27 | |
| Helmerich & Payne (HP) | 1.4 | $362k | 3.4k | 107.45 | |
| Fortress Investment | 1.4 | $361k | 49k | 7.40 | |
| Synovus Financial | 1.4 | $360k | 106k | 3.39 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $353k | 6.0k | 59.03 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $344k | 7.9k | 43.34 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.3 | $340k | 5.4k | 62.50 | |
| United Rentals (URI) | 1.3 | $333k | 3.5k | 94.84 | |
| Cathay General Ban (CATY) | 1.2 | $317k | 13k | 25.19 | |
| Comfort Systems USA (FIX) | 1.2 | $308k | 20k | 15.26 | |
| American Airls (AAL) | 1.2 | $306k | 8.3k | 36.65 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $301k | 3.0k | 101.01 | |
| Tower International | 1.1 | $298k | 11k | 27.20 | |
| Cardtronics | 1.1 | $282k | 7.3k | 38.89 | |
| TD Ameritrade Holding | 1.1 | $276k | 8.1k | 33.99 | |
| AmerisourceBergen (COR) | 1.1 | $278k | 4.2k | 65.64 | |
| Walt Disney Company (DIS) | 1.0 | $272k | 3.4k | 80.02 | |
| KKR & Co | 1.0 | $264k | 12k | 22.83 | |
| Ing U S | 1.0 | $264k | 7.3k | 36.30 | |
| FMC Corporation (FMC) | 1.0 | $261k | 3.4k | 76.70 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $260k | 1.9k | 135.28 | |
| Brown Shoe Company | 1.0 | $257k | 9.7k | 26.53 | |
| Monsanto Company | 1.0 | $253k | 2.2k | 113.91 | |
| FARO Technologies (FARO) | 1.0 | $252k | 4.8k | 52.97 | |
| Parker Drilling Company | 1.0 | $253k | 36k | 7.10 | |
| Apple (AAPL) | 0.9 | $250k | 465.00 | 537.63 | |
| American States Water Company (AWR) | 0.9 | $251k | 7.8k | 32.32 | |
| MGIC Investment (MTG) | 0.9 | $249k | 29k | 8.53 | |
| Intercontinental Exchange (ICE) | 0.9 | $245k | 1.2k | 198.06 | |
| AES Corporation (AES) | 0.9 | $241k | 17k | 14.29 | |
| American Electric Power Company (AEP) | 0.9 | $240k | 4.7k | 50.68 | |
| Carrizo Oil & Gas | 0.9 | $240k | 4.5k | 53.40 | |
| Strategic Hotels & Resorts | 0.9 | $238k | 23k | 10.20 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $234k | 27k | 8.70 | |
| Methanex Corp (MEOH) | 0.9 | $235k | 3.7k | 64.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.9 | $230k | 4.2k | 54.75 | |
| Delta Air Lines (DAL) | 0.9 | $228k | 6.6k | 34.68 | |
| Movado (MOV) | 0.9 | $226k | 5.0k | 45.46 | |
| Sunstone Hotel Investors (SHO) | 0.9 | $228k | 17k | 13.71 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $224k | 12k | 18.92 | |
| Hanesbrands (HBI) | 0.8 | $221k | 2.9k | 76.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $221k | 6.3k | 35.21 | |
| Rock-Tenn Company | 0.8 | $222k | 2.1k | 105.76 | |
| Sanderson Farms | 0.8 | $219k | 2.8k | 78.52 | |
| LaSalle Hotel Properties | 0.8 | $218k | 7.0k | 31.29 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.8 | $218k | 5.6k | 38.65 | |
| G-III Apparel (GIII) | 0.8 | $217k | 3.0k | 71.69 | |
| American International (AIG) | 0.8 | $214k | 4.3k | 49.95 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $212k | 6.7k | 31.64 | |
| Chesapeake Lodging Trust sh ben int | 0.8 | $210k | 8.2k | 25.68 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $211k | 7.9k | 26.70 | |
| Loews Corporation (L) | 0.8 | $209k | 4.7k | 44.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $208k | 21k | 9.98 | |
| Costco Wholesale Corporation (COST) | 0.8 | $208k | 1.9k | 111.53 | |
| Las Vegas Sands (LVS) | 0.8 | $208k | 2.6k | 80.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $209k | 884.00 | 236.43 | |
| Total System Services | 0.8 | $205k | 6.7k | 30.38 | |
| Zions Bancorporation (ZION) | 0.8 | $205k | 6.6k | 31.04 | |
| First Republic Bank/san F (FRCB) | 0.8 | $205k | 3.8k | 54.03 | |
| Ambev Sa- (ABEV) | 0.8 | $205k | 28k | 7.40 | |
| Tesco Corporation | 0.8 | $204k | 11k | 18.47 | |
| E.W. Scripps Company (SSP) | 0.8 | $204k | 12k | 17.76 | |
| Watts Water Technologies (WTS) | 0.8 | $203k | 3.5k | 58.76 | |
| Insteel Industries (IIIN) | 0.8 | $204k | 10k | 19.66 | |
| EQT Corporation (EQT) | 0.8 | $202k | 2.1k | 96.93 | |
| SPDR KBW Bank (KBE) | 0.8 | $202k | 5.9k | 34.10 | |
| Bank of America Corporation (BAC) | 0.7 | $194k | 11k | 17.23 | |
| WNS | 0.7 | $196k | 11k | 18.01 | |
| PetMed Express (PETS) | 0.5 | $142k | 11k | 13.39 | |
| FelCor Lodging Trust Incorporated | 0.5 | $140k | 16k | 9.03 | |
| Harmonic (HLIT) | 0.5 | $140k | 20k | 7.12 | |
| Furmanite Corporation | 0.5 | $139k | 14k | 9.84 | |
| Janus Capital | 0.5 | $134k | 12k | 10.89 | |
| Fibria Celulose | 0.5 | $120k | 11k | 11.07 | |
| MFA Mortgage Investments | 0.4 | $116k | 15k | 7.73 | |
| Journal Communications | 0.4 | $113k | 13k | 8.84 | |
| Atmel Corporation | 0.4 | $108k | 13k | 8.35 | |
| Magnum Hunter Resources Corporation | 0.4 | $109k | 13k | 8.50 | |
| Hersha Hospitality Trust | 0.4 | $97k | 17k | 5.81 | |
| Emulex Corporation | 0.3 | $92k | 13k | 7.38 | |
| Cumulus Media | 0.3 | $72k | 10k | 6.93 | |
| Halcon Resources | 0.3 | $70k | 16k | 4.32 | |
| Gramercy Ppty Tr | 0.2 | $64k | 13k | 5.14 | |
| ReneSola | 0.2 | $61k | 19k | 3.22 | |
| Gold Fields (GFI) | 0.2 | $61k | 17k | 3.71 | |
| Real Goods Solar | 0.2 | $52k | 13k | 4.10 | |
| Cenveo | 0.1 | $32k | 11k | 3.01 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.1 | $31k | 11k | 2.96 |
