We are live on ! Find out more
SR

Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
1 Year Est. Return
+43.61%
3 Year Est. Return
+101.14%
5 Year Est. Return
-35.41%
10 Year Est. Return
+349.33%
AUM
$8.1M
AUM Growth
–
Cap. Flow
+$9.26M
Cap. Flow %
114.4%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

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

Similar funds

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $142M AUM 15.27% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $142M AUM 161.26% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

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.

  • 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.