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
+12.94%
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
$7.17M
AUM Growth
+$822K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$7.17M 100%
1,392,408
– –

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 Q3 2016 Portfolio in Review

As of Q3 2016, Summer Road held 1 position worth $7.17M, up 13% from $6.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Summer Road opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Summer Road's ten largest holdings make up 100% of its $7.17M portfolio in Q3 2016.
  • Summer Road opened 0 new positions and closed 0 in Q3 2016.
  • Summer Road's portfolio value rose 13% quarter-over-quarter to $7.17M.

Based on Summer Road's 13F filing for Q3 2016, filed 14 Nov 2016.