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Savitr Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001442757
San Francisco One Market Plaza Steuart Tower, Ste.1400
Zip Code: 94105
Latest Portfolio Value
$56.99 M
+9.64%
Total Holdings
40
5
Latest Report Date
Q2 2014
Top 10 Concentration
80.82%

Savitr Capital, LLC — Portfolio Overview & Company Profile

Savitr Capital, LLC (CIK: 0001442757) is a financial institution headquartered at One Market Plaza, Steuart Tower, Ste.1400, San Francisco, California 94105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-06-30), the institution manages a portfolio valued at $56.99 M, comprising 40 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2014 — Top-10 concentration: 80.8%. Quarterly turnover: 10.9%. ▲ 9 new, +6 added, −4 reduced, ×4 exited.

Portfolio Summary (Q2 2014)

Top Buys

Q2 2014
2. Carrizo Oil & Gas
+$693,000
3. Anadarko Pete
+$657,000
5. Whiting Petroleum
+$602,000

Top Sells

Q2 2014
1. Ultra Petroleum
−$672,000
−$593,000
4. Cloud Peak Energy
−$529,000
−$285,169.47

Asset Allocation

Stocks/ETFs
+4.34%
$40.44 M 70.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+25.18%
$16.55 M 29.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2014)

Name Shares Market Value Weight Change Activity
1.83 M $22.59 M 39.64% ▼ 23,147 Reduce -1.3%
92,376 $2.37 M 4.16% ▲ 25,000 Add 37.1%
Dcp Midstream
N/A
22,500 $1.28 M 2.25% ▲ 2,500 Add 12.5%
10,000 $1.28 M 2.25% ▲ 10,000 New Buy
63,042 $1.22 M 2.13%
Midcoast Energy Partnership
N/A
43,600 $959,000 1.68% ▲ 1,500 Add 3.6%
Consol Energy
N/A
20,000 $921,000 1.62% ▼ 2,000 Reduce -9.1%
Encana
N/A
30,000 $711,000 1.25%
Carrizo Oil & Gas
N/A
10,000 $693,000 1.22% ▲ 10,000 New Buy
Anadarko Pete
N/A
6,000 $657,000 1.15% ▲ 6,000 New Buy

Historical Portfolio Charts