SCM

Summit Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+2%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$18.7M
Cap. Flow %
-9.45%
Top 10 Hldgs %
62.27%
Holding
53
New
9
Increased
13
Reduced
20
Closed
6

Top Buys

1
HTS
HATTERAS FINANCIAL CORP
HTS
$2.37M
2
NWN icon
Northwest Natural Holdings
NWN
$2M
3
MDXG icon
MiMedx Group
MDXG
$1.73M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.61M
5
CORN icon
Teucrium Corn Fund
CORN
$967K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$9.47M
2
EQR icon
Equity Residential
EQR
$8.44M
3
LUV icon
Southwest Airlines
LUV
$3.93M
4
USB icon
US Bancorp
USB
$3.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.53M

Sector Composition

1 Industrials 19.37%
2 Energy 18.19%
3 Technology 11.59%
4 Healthcare 10.25%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTS
26
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.37M 1.13%
+126,629
New +$2.37M
NWN icon
27
Northwest Natural Holdings
NWN
$1.7B
$2M 0.95%
+47,590
New +$2M
CORN icon
28
Teucrium Corn Fund
CORN
$48.8M
$1.76M 0.84%
52,466
+28,806
+122% +$967K
MDXG icon
29
MiMedx Group
MDXG
$1.05B
$1.73M 0.82%
+414,476
New +$1.73M
LUV icon
30
Southwest Airlines
LUV
$17.3B
$1.3M 0.62%
89,125
-269,915
-75% -$3.93M
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
$1.12M 0.53%
44,896
-101,174
-69% -$2.53M
TGS icon
32
Transportadora de Gas del Sur
TGS
$4.09B
$1.11M 0.53%
505,464
-14,760
-3% -$32.5K
MDR
33
DELISTED
McDermott International
MDR
$827K 0.39%
+111,300
New +$827K
IAU icon
34
iShares Gold Trust
IAU
$50.6B
$730K 0.35%
56,643
+4,004
+8% +$51.6K
CCEP icon
35
Coca-Cola Europacific Partners
CCEP
$40.4B
$724K 0.34%
18,000
– –
NAK
36
Northern Dynasty Minerals
NAK
$497M
$647K 0.31%
+443,435
New +$647K
INTC icon
37
Intel
INTC
$107B
$481K 0.23%
+21,000
New +$481K
ESC
38
DELISTED
EMERITUS CORP
ESC
$463K 0.22%
25,000
-3,000
-11% -$55.6K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$348K 0.17%
3,305
-750
-18% -$79K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$266K 0.13%
2,483
-103
-4% -$11K
GDL
41
GDL Fund
GDL
$95.9M
$245K 0.12%
21,753
– –
SQNM
42
DELISTED
SEQUENOM INC NEW
SQNM
$223K 0.11%
83,700
+13,700
+20% +$36.5K
TSYS
43
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$123K 0.06%
50,000
-25,000
-33% -$61.5K
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
$68K 0.03%
+12,900
New +$68K
EMAN
45
DELISTED
eMagin Corporation
EMAN
$30K 0.01%
+10,000
New +$30K
DARA
46
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$5K ﹤0.01%
10,000
– –
ALTO icon
47
Alto Ingredients
ALTO
$87.5M
– –
-10,000
Closed -$40K
EQR icon
48
Equity Residential
EQR
$25.3B
– –
-145,340
Closed -$8.44M
EXPD icon
49
Expeditors International
EXPD
$16.4B
– –
-61,385
Closed -$2.34M
OMER icon
50
Omeros
OMER
$283M
– –
-166,600
Closed -$840K
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