$19.5 Million is the total value of Savitr Capital, LLC's 19 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNI | Buy | SILVER SPRING NETWORKS INC | $4,579,000 | +2516.6% | 264,200 | +3674.3% | 23.49% | +2394.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,884,000 | -0.6% | 55,500 | 0.0% | 9.67% | -5.3% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,862,000 | +47.8% | 48,000 | +45.5% | 9.55% | +40.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $1,605,000 | -0.2% | 67,376 | -1.5% | 8.24% | -4.9% |
| XTEX | Sell | CROSSTEX ENERGY L P | $1,542,000 | -16.9% | 77,500 | -13.9% | 7.91% | -20.8% |
| L109PS | ACCESS MIDSTREAM PARTNERS Lunit | $1,159,000 | +1.2% | 24,000 | 0.0% | 5.95% | -3.5% | |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,132,000 | -4.1% | 22,000 | -6.0% | 5.81% | -8.6% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,016,000 | – | 45,000 | +100.0% | 5.21% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $793,000 | – | 15,000 | +100.0% | 4.07% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $745,000 | -29.4% | 15,000 | -23.1% | 3.82% | -32.7% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $722,000 | +7.9% | 10,000 | 0.0% | 3.70% | +2.9% | |
| WMB | New | WILLIAMS COS INC DEL | $545,000 | – | 15,000 | +100.0% | 2.80% | – |
| OKE | New | ONEOK INC NEW | $533,000 | – | 10,000 | +100.0% | 2.74% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $476,000 | – | 20,000 | +100.0% | 2.44% | – |
| VSCI | Sell | VISION-SCIENCES INC DEL | $336,000 | -45.0% | 343,628 | -42.7% | 1.72% | -47.6% |
| USAT | Buy | USA TECHNOLOGIES INC | $322,000 | +113.2% | 200,000 | +129.9% | 1.65% | +103.2% |
| NG | NOVAGOLD RES INC | $162,000 | +9.5% | 70,000 | 0.0% | 0.83% | +4.3% | |
| NYMT | New | NEW YORK MTG TR INC | $62,000 | – | 10,000 | +100.0% | 0.32% | – |
| MDWCQ | MIDWAY GOLD CORP | $15,000 | 0.0% | 15,900 | 0.0% | 0.08% | -4.9% | |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -10,000 | -100.0% | -0.89% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -20,000 | -100.0% | -1.78% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -20,070 | -100.0% | -1.94% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -29,953 | -100.0% | -2.12% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,000 | -100.0% | -2.82% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -50,000 | -100.0% | -3.50% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -20,000 | -100.0% | -4.91% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -55,000 | -100.0% | -5.29% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -25,500 | -100.0% | -6.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -55,000 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATLAS PIPELINE PARTNERS LP | 5 | Q2 2014 | 14.5% |
| SUMMIT MIDSTREAM PARTNERS LP | 5 | Q2 2014 | 12.7% |
| USA COMPRESSION PARTNERS LP | 5 | Q2 2014 | 10.0% |
| ACCESS MIDSTREAM PARTNERS L | 5 | Q2 2014 | 6.3% |
| DCP MIDSTREAM PARTNERS LP | 5 | Q2 2014 | 5.7% |
| MARKWEST ENERGY PARTNERS L P | 5 | Q2 2014 | 3.7% |
| USA TECHNOLOGIES INC | 5 | Q2 2014 | 2.2% |
| NOVAGOLD RES INC | 5 | Q2 2014 | 1.0% |
| MIDWAY GOLD CORP | 5 | Q2 2014 | 0.1% |
| TARGA RESOURCES PARTNERS LP | 4 | Q1 2014 | 6.4% |
View Savitr Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Savitr Capital, LLC | January 28, 2020 | 2,770,535 | 5.4% |
| HERON THERAPEUTICS, INC. /DE/ | January 28, 2016 | 1,791,604 | 6.1% |
| AP PHARMA INC /DE/ | February 15, 2013 | 38,095,238 | 11.8% |
| Molecular Insight Pharmaceuticals, Inc. | April 20, 2011 | 288,074 | 1.1% |
View Savitr Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2020-01-28 |
| SC 13G/A | 2016-01-28 |
| SC 13G/A | 2016-01-28 |
| 5 | 2015-02-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-15 |
| 13F-HR/A | 2014-02-18 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-14 |
View Savitr Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.