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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
+6.1%
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
$8.38M
AUM Growth
+$2.67M
Cap. Flow
+$2.54M
Cap. Flow %
30.31%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIS
Peak Resorts, Inc.
SKIS
+$2.54M

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
$8.38M 100%
1,926,500
+534,092
+38% +$2.54M

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Summer Road's Q3 2017 Portfolio in Review

As of Q3 2017, Summer Road held 1 position worth $8.38M, up 47% from $5.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road deployed $2.54M of net new capital in Q3 2017, adding to 1 existing holding.

  • Summer Road added most to Peak Resorts, Inc. in Q3 2017, an estimated $2.54M increase.
  • Summer Road's ten largest holdings make up 100% of its $8.38M portfolio in Q3 2017.
  • Summer Road opened 0 new positions and closed 0 in Q3 2017.
  • Summer Road's portfolio value rose 47% quarter-over-quarter to $8.38M.

Based on Summer Road's 13F filing for Q3 2017, filed 9 Nov 2017.