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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
+34.12%
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
$6.35M
AUM Growth
+$1.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

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
$6.35M 100%
1,392,408
– –
2015 Q4
2 quarters

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Summer Road's Q2 2016 Portfolio in Review

As of Q2 2016, Summer Road held 1 position worth $6.35M, up 34% from $4.73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Summer Road opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Summer Road's ten largest holdings make up 100% of its $6.35M portfolio in Q2 2016.
  • Summer Road opened 0 new positions and closed 0 in Q2 2016.
  • Summer Road's portfolio value rose 34% quarter-over-quarter to $6.35M.

Based on Summer Road's 13F filing for Q2 2016, filed 15 Aug 2016.