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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
-43.43%
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
$4.73M
AUM Growth
-$3.36M
Cap. Flow
+$195K
Cap. Flow %
4.13%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIS
Peak Resorts, Inc.
SKIS
+$195K

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
SKIS
1
DELISTED
Peak Resorts, Inc.
SKIS
$4.73M 100%
1,392,408
+45,000
+3% +$195K

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Summer Road's Q1 2016 Portfolio in Review

As of Q1 2016, Summer Road held 1 position worth $4.73M, down 42% from $8.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $195K of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Summer Road added most to Peak Resorts, Inc. in Q1 2016, an estimated $195K increase.
  • Summer Road's ten largest holdings make up 100% of its $4.73M portfolio in Q1 2016.
  • Summer Road opened 0 new positions and closed 0 in Q1 2016.
  • Summer Road's portfolio value fell 42% quarter-over-quarter to $4.73M.

Based on Summer Road's 13F filing for Q1 2016, filed 16 May 2016.