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Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
102.86%
Top 10 Hldgs %
60.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.3M
2
MSFT icon
Microsoft
MSFT
+$18M
3
SH icon
ProShares Short S&P500
SH
+$18M
4
AMGN icon
Amgen
AMGN
+$17.2M
5
YHOO
Yahoo Inc
YHOO
+$9.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.55%
2 Industrials 17.74%
3 Technology 10.7%
4 Healthcare 7.3%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$11.2B
$3.02M 1.29%
+1,014,900
New +$3.44M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.9B
$2.83M 1.2%
+31,704
New +$2.8M
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.7M 1.15%
+160,750
New +$2.4M
EXPD icon
29
Expeditors International
EXPD
$23.4B
$2.33M 0.99%
+61,385
New +$2.3M
ZF
30
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.33M 0.99%
+182,193
New +$2.36M
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$2.32M 0.99%
+170,537
New +$2.78M
TGS icon
32
Transportadora de Gas del Sur
TGS
$4.39B
$936K 0.4%
+540,246
New +$916K
CORN icon
33
Teucrium Corn Fund
CORN
$169M
$915K 0.39%
+23,660
New +$963K
OMER icon
34
Omeros
OMER
$957M
$840K 0.36%
+166,600
New +$768K
ESC
35
DELISTED
EMERITUS CORP
ESC
$649K 0.28%
+28,000
New +$712K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.5B
$633K 0.27%
+18,000
New +$662K
IAU icon
37
iShares Gold Trust
IAU
$67.4B
$631K 0.27%
+26,320
New +$725K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.18%
+8,110
New +$427K
SQNM
39
DELISTED
SEQUENOM INC NEW
SQNM
$295K 0.13%
+70,000
New +$280K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.12%
+2,586
New +$284K
GDL
41
GDL Fund
GDL
$92.2M
$249K 0.11%
+21,753
New +$254K
TSYS
42
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$175K 0.07%
+75,000
New +$164K
ALTO icon
43
Alto Ingredients
ALTO
$353M
$40K 0.02%
+10,000
New +$42.7K
UEC icon
44
Uranium Energy
UEC
$5.58B
$27K 0.01%
+15,000
New +$27.6K
DARA
45
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$6K ﹤0.01%
+2,000
New +$7.41K
1
2

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ACM
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SHG
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HF
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SAS
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WI
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SRCM
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CGH
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Summit Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Summit Capital Management, which disclosed 45 positions worth $235M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is United Parcel Service: 283,035 shares worth $24.5M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Technology.

  • Summit Capital Management's largest Q2 2013 buy was United Parcel Service: 283,035 shares worth $24.5M.
  • Summit Capital Management's ten largest holdings make up 60% of its $235M portfolio in Q2 2013.
  • Summit Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Summit Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.