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SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$26M
Cap. Flow
-$21.7M
Cap. Flow %
-9.79%
Top 10 Hldgs %
55.46%
Holding
78
New
3
Increased
17
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.38M
2
AMGN icon
Amgen
AMGN
+$1.68M
3
EFC
Ellington Financial
EFC
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.07M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.62M
2
PSEC icon
Prospect Capital
PSEC
+$3.44M
3
CVA
Covanta Holding Corporation
CVA
+$2.19M
4
TAN icon
Invesco Solar ETF
TAN
+$1.72M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 12.29%
3 Financials 5.62%
4 Industrials 5.23%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$2.5M 1.13%
80,610
+14,327
+22% +$383K
GM icon
27
General Motors
GM
$76.7B
$2.49M 1.13%
+79,205
New +$2.38M
PCAR icon
28
PACCAR
PCAR
$69.1B
$2.35M 1.06%
64,320
-10,109
-14% -$339K
XPLR
29
DELISTED
Xplore Technologies Corp.
XPLR
$2.35M 1.06%
671,818
+12,740
+2% +$52.4K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.3M 1.04%
60,998
-883
-1% -$32.5K
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.97M 0.89%
250,479
-8,101
-3% -$62.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.93M 0.87%
9,323
-1,463
-14% -$287K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.82%
16,414
-193
-1% -$21.1K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.79M 0.81%
38,350
-7,190
-16% -$292K
APA icon
35
APA Corp
APA
$13.2B
$1.57M 0.71%
32,185
-1,350
-4% -$56.1K
AAPL icon
36
Apple
AAPL
$4.56T
$1.4M 0.64%
51,512
+38,532
+297% +$960K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$549M
$1.29M 0.59%
33,461
-7,364
-18% -$271K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.56%
15,185
-5,487
-27% -$419K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.52%
9,963
-472
-5% -$52.7K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.51%
64,595
-1,111
-2% -$19.2K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$1.03M 0.46%
108,091
+56,219
+108% +$505K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$47.5B
$913K 0.41%
18,000
– –
PSEC icon
43
Prospect Capital
PSEC
$1.14B
$732K 0.33%
100,653
-518,040
-84% -$3.44M
SWNC
44
DELISTED
Southwestern Energy Company
SWNC
$697K 0.32%
35,552
-35,329
-50% -$651K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$605K 0.27%
+16,406
New +$635K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.43B
$557K 0.25%
21,365
+696
+3% +$18.1K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$507K 0.23%
37,180
-646
-2% -$8.34K
UPS icon
48
United Parcel Service
UPS
$88.6B
$483K 0.22%
4,575
-88,700
-95% -$8.62M
NMRX
49
DELISTED
Numerex Corp
NMRX
$453K 0.2%
74,200
-3,000
-4% -$17.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$438K 0.2%
17,564
– –
1
2
3 4

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Summit Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Capital Management held 78 positions worth $221M, down 11% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Capital Management withdrew a net $21.7M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Capital Management opened a new position in General Motors worth $2.49M.

  • Summit Capital Management's largest Q1 2016 buy was General Motors: 79,205 shares worth $2.49M.
  • Summit Capital Management added most to Amgen in Q1 2016, an estimated $1.68M increase.
  • Summit Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.62M.
  • Summit Capital Management fully exited Covanta Holding Corporation in Q1 2016, selling an estimated $2.19M.
  • Summit Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q1 2016.
  • Summit Capital Management opened 3 new positions and closed 14 in Q1 2016.
  • Summit Capital Management's portfolio value fell 11% quarter-over-quarter to $221M.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.