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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
+2.13%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$24.5M
Cap. Flow
-$30M
Cap. Flow %
-14.25%
Top 10 Hldgs %
61.8%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.55M
2
MDXG icon
MiMedx Group
MDXG
+$2.28M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.02M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.75M
5
CORN icon
Teucrium Corn Fund
CORN
+$1.04M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
EQR icon
Equity Residential
EQR
+$8.44M
3
USB icon
US Bancorp
USB
+$3.78M
4
LUV icon
Southwest Airlines
LUV
+$3.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Energy 17.08%
3 Technology 10.89%
4 Healthcare 9.62%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
26
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$2.38M 1.13%
26,941
-19,144
-42% -$1.7M
HTS
27
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.37M 1.13%
+126,629
New +$2.55M
NWN icon
28
Northwest Natural Holdings
NWN
$2.12B
$2M 0.95%
+47,590
New +$2.02M
CORN icon
29
Teucrium Corn Fund
CORN
$169M
$1.76M 0.84%
52,466
+28,806
+122% +$1.04M
MDXG icon
30
MiMedx Group
MDXG
$621M
$1.73M 0.82%
+414,476
New +$2.28M
LUV icon
31
Southwest Airlines
LUV
$23B
$1.3M 0.62%
89,125
-269,915
-75% -$3.67M
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.1B
$1.12M 0.53%
44,896
-101,174
-69% -$2.69M
TGS icon
33
Transportadora de Gas del Sur
TGS
$4.35B
$1.11M 0.53%
524,918
-15,328
-3% -$28.7K
MDR
34
DELISTED
McDermott International
MDR
$827K 0.39%
+37,100
New +$880K
IAU icon
35
iShares Gold Trust
IAU
$67.3B
$730K 0.35%
28,322
+2,002
+8% +$51.7K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$47.6B
$724K 0.34%
18,000
– –
NAK
37
Northern Dynasty Minerals
NAK
$941M
$647K 0.31%
+443,435
New +$922K
INTC icon
38
Intel
INTC
$510B
$481K 0.23%
+21,000
New +$484K
ESC
39
DELISTED
EMERITUS CORP
ESC
$463K 0.22%
25,000
-3,000
-11% -$67.4K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$348K 0.17%
6,610
-1,500
-18% -$78.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.13%
2,483
-103
-4% -$11K
GDL
42
GDL Fund
GDL
$92.2M
$245K 0.12%
21,753
– –
SQNM
43
DELISTED
SEQUENOM INC NEW
SQNM
$223K 0.11%
83,700
+13,700
+20% +$46K
TSYS
44
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$123K 0.06%
50,000
-25,000
-33% -$66.2K
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.03%
+12,900
New +$77.3K
EMAN
46
DELISTED
eMagin Corporation
EMAN
$30K 0.01%
+10,000
New +$31.9K
DARA
47
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$5K ﹤0.01%
2,000
– –
ALTO icon
48
Alto Ingredients
ALTO
$351M
– –
-10,000
Closed -$40K
EQR icon
49
Equity Residential
EQR
$25.2B
– –
-145,340
Closed -$8.44M
EXPD icon
50
Expeditors International
EXPD
$23.5B
– –
-61,385
Closed -$2.33M
1
2
3

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SHG
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Summit Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Capital Management held 54 positions worth $210M, down 10% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Capital Management withdrew a net $30M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was Yahoo Inc, an estimated $9.47M position sold in full.

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

Against the trend, Summit Capital Management opened a new position in HATTERAS FINANCIAL CORP worth $2.37M.

  • Summit Capital Management's largest Q3 2013 buy was HATTERAS FINANCIAL CORP: 126,629 shares worth $2.37M.
  • Summit Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2013, an estimated $1.75M increase.
  • Summit Capital Management's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $3.78M.
  • Summit Capital Management fully exited Yahoo Inc in Q3 2013, selling an estimated $9.47M.
  • Summit Capital Management's ten largest holdings make up 62% of its $210M portfolio in Q3 2013.
  • Summit Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Summit Capital Management's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Summit Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.