Savitr Capital, LLC
Follow13F filer, CIK 1442757, SAN FRANCISCO, CA
Savitr Capital, LLC reported $19,490,000 across 19 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-12. Its ten largest share positions make up 83.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-13-001868
- Period
- 2013-09-30
- Reported value
- $19.5M
- Holdings
- 19
- Top 10 weight
- 83.72%
- New
- 6
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVER SPRING NETWORKS INCadded | +257,200 | $4.46M |
| AMERICAN CAPITAL AGENCY CORPnew | +45,000 | $1.02M |
| WILLIAMS PARTNERS L Pnew | +15,000 | $793K |
| ATLAS PIPELINE PARTNERS LPadded | +15,000 | $582K |
| WMBnew | +15,000 | $545K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRESTWOOD MIDSTREAM PARTNERSexited | -55,000 | -$1.37M |
| EL PASO PIPELINE PARTNERSexited | -25,500 | -$1.11M |
| EARNexited | -55,000 | -$982K |
| DXJexited | -20,000 | -$912K |
| BBDexited | -50,000 | -$651K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001085146-13-001868, largest first. % of portfolio is the value over $19,490,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC | 264,200 | $4.58M | 23.49% | +257,200 | |||
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 55,500 | $1.88M | 9.67% | 0 | |||
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP | 48,000 | $1.86M | 9.55% | +15,000 | |||
| USACUSA COMPRESSION PARTNERS LP | 67,376 | $1.6M | 8.23% | -1,000 | Timeline | ||
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P | 77,500 | $1.54M | 7.91% | -12,500 | |||
| ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L | 24,000 | $1.16M | 5.95% | 0 | |||
| Targa Resources Partners, LPTarga Resources Partners, LP | 22,000 | $1.13M | 5.81% | -1,400 | |||
| AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP | 45,000 | $1.02M | 5.21% | new | |||
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 15,000 | $793K | 4.07% | new | |||
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 15,000 | $745K | 3.82% | -4,500 | |||
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 10,000 | $722K | 3.7% | 0 | |||
| WMBWILLIAMS COS INC | 15,000 | $545K | 2.8% | new | Timeline | ||
| OKEONEOK INC NEW | 10,000 | $533K | 2.73% | new | Timeline | ||
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 20,000 | $476K | 2.44% | new | |||
| VISION-SCIENCES INCVISION-SCIENCES INC | 343,628 | $336K | 1.72% | -255,554 | |||
| USA TECHNOLOGIES INCUSA TECHNOLOGIES INC | 200,000 | $322K | 1.65% | +113,000 | |||
| NGNOVAGOLD RESOURCES INC | 70,000 | $162K | 0.83% | 0 | Timeline | ||
| NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC | 10,000 | $62K | 0.32% | new | |||
| MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM | 15,900 | $15K | 0.08% | 0 |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRESTWOOD MIDSTREAM PARTNERSCRESTWOOD MIDSTREAM PARTNERS | 55,000 | $1.37M | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 25,500 | $1.11M | shares |
| EARNELLINGTON CREDIT COMPANY | 55,000 | $982K | shares |
| DXJWISDOMTREE TR | 20,000 | $912K | shares |
| BBDBANCO BRADESCO S A | 50,000 | $651K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 30,000 | $524K | shares |
| FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP | 29,953 | $394K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 20,070 | $361K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 20,000 | $331K | shares |
| APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE | 10,000 | $165K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-13-001868 | base | 2013-11-12 | acceptance time not in the bulk data set |