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Summer Road Portfolio holdings

AUM $142M
1-Year Est. Return 43.61%
This Fund
S&P 500
This Quarter Est. Return
-27.43%
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
$5.71M
AUM Growth
-$2.16M
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
$5.71M 100%
1,392,408
– –

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Summer Road's Q2 2017 Portfolio in Review

As of Q2 2017, Summer Road held 1 position worth $5.71M, down 27% from $7.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: 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 $5.71M portfolio in Q2 2017.
  • Summer Road opened 0 new positions and closed 0 in Q2 2017.
  • Summer Road's portfolio value fell 27% quarter-over-quarter to $5.71M.

Based on Summer Road's 13F filing for Q2 2017, filed 14 Aug 2017.