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Summer Road Portfolio holdings

AUM $161M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+27.24%
3 Year Est. Return
+129.62%
5 Year Est. Return
-16.44%
10 Year Est. Return
+274.48%
AUM
$8.1M
AUM Growth
–
Cap. Flow
+$9.26M
Cap. Flow %
114.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SKIS
Peak Resorts, Inc.
SKIS
+$9.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKIS
1
DELISTED
Peak Resorts, Inc.
SKIS
$8.1M 100%
+1,347,408
New +$9.26M
2015 Q4
0 quarters

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Summer Road's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Summer Road, which disclosed 1 position worth $8.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Peak Resorts, Inc.: 1,347,408 shares worth $8.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Summer Road's largest Q4 2015 buy was Peak Resorts, Inc.: 1,347,408 shares worth $8.1M.
  • Summer Road's ten largest holdings make up 100% of its $8.1M portfolio in Q4 2015.
  • Summer Road disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Summer Road's 13F filing for Q4 2015, filed 9 Feb 2016.