SAVITR CAPITAL, LLC
ONE MARKET PLAZA, SAN FRANCISCO, California, 94105, (415) 430-4200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 74 |
| New Positions | 26 |
| Increased Positions | 42 |
| Decreased Positions | 24 |
| Positions with Activity | 66 |
| Sold Out Positions | 12 |
| Total Mkt Value (in $ millions) |
116 |
Sector Weighting
| Basic Materials | 14.49% |
| Capital Goods | 9.93% |
| Conglomerates | |
| Consumer Cyclical | 4.42% |
| Consumer/Non-Cyclical | 2.84% |
| Energy | 22.33% |
| Financial | 12.64% |
| Healthcare | 0.78% |
| Services | 5.02% |
| Technology | 13.7% |
| Transportation | |
| Utilities | 13.85% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
74 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 6,057 | 1,346 | 28.57 | 45,000 |
| MASTEC INC | COM | 4,343 | 161 | 3.85 | 135,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 4,175 | 464 | 12.50 | 90,000 |
| GENERAL ELECTRIC CO | COM | 4,022 | 946 | 30.77 | 170,000 |
| MOSAIC CO NEW | COM | 3,601 | 600 | 20 | 60,000 |
| BUNGE LIMITED | COM | 3,291 | New | 46,309 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 3,282 | 515 | 18.61 | 765,000 |
| CF INDS HLDGS INC | COM | 3,117 | 3,117 | New | 16,500 |
| CROSSTEX ENERGY INC | COM | 3,101 | 3,101 | New | 150,000 |
| CALPINE CORP | COM NEW | 3,022 | 3,022 | New | 145,000 |
| PRIMORIS SVCS CORP | COM | 3,009 | -1,046 | (25.79) | 142,562 |
| CISCO SYS INC | COM | 2,939 | 2,939 | New | 125,000 |
| DELPHI AUTOMOTIVE PLC | SHS | 2,901 | 2,901 | New | 60,000 |
| UNIVERSAL DISPLAY CORP | COM | 2,889 | 289 | 11.11 | 100,000 |
| WILLIAMS COS INC DEL | COM | 2,793 | 2,793 | New | 75,000 |
| ITC HLDGS CORP | COM | 2,660 | New | 30,000 | |
| EQT CORP | COM | 2,595 | -1,398 | (35) | 32,500 |
| COSAN LTD | SHS A | 2,501 | -417 | (14.29) | 120,000 |
| VALMONT INDS INC | COM | 2,274 | New | 15,000 | |
| AGRIUM INC | COM | 2,244 | 2,244 | New | 25,000 |
Latest News Headlines
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