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 |