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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
+4.59%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$54.9M
Cap. Flow
+$45.8M
Cap. Flow %
17.26%
Top 10 Hldgs %
47.94%
Holding
77
New
29
Increased
16
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.34M
3
RYN icon
Rayonier
RYN
+$6.95M
4
WELL icon
Welltower
WELL
+$6.71M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.44M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
VOD icon
Vodafone
VOD
+$4.7M
3
BA icon
Boeing
BA
+$3.71M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$12.9B
$2.79M 1.05%
31,317
+1,340
+4% +$118K
CVA
27
DELISTED
Covanta Holding Corporation
CVA
$2.7M 1.02%
+151,925
New +$2.81M
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$2.62M 0.99%
+45,852
New +$2.7M
EFC
29
Ellington Financial
EFC
$1.71B
$2.62M 0.99%
+115,400
New +$2.66M
CORN icon
30
Teucrium Corn Fund
CORN
$169M
$2.6M 0.98%
84,935
+32,469
+62% +$1.04M
EINC icon
31
VanEck Energy Income ETF
EINC
$81.1M
$2.57M 0.97%
9,293
-4,807
-34% -$1.31M
SDS icon
32
ProShares UltraShort S&P500
SDS
$391M
$2.54M 0.96%
+858
New +$2.82M
PM icon
33
Philip Morris
PM
$295B
$2.53M 0.95%
+29,005
New +$2.53M
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.44M 0.92%
+99,030
New +$2.48M
MDR
35
DELISTED
McDermott International
MDR
$2.35M 0.89%
85,700
+48,600
+131% +$1.14M
WEC icon
36
WEC Energy
WEC
$35.2B
$2.19M 0.83%
+53,000
New +$2.2M
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$2.1M 0.79%
158,568
-8,575
-5% -$121K
IAU icon
38
iShares Gold Trust
IAU
$67.3B
$2.05M 0.77%
87,798
+59,476
+210% +$1.47M
TAN icon
39
Invesco Solar ETF
TAN
$1.49B
$1.96M 0.74%
+55,755
New +$2.09M
IYG icon
40
iShares US Financial Services ETF
IYG
$2.2B
$1.94M 0.73%
+69,525
New +$1.83M
ASA
41
ASA Gold and Precious Metals
ASA
$1.09B
$1.88M 0.71%
+153,583
New +$1.98M
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.49M 0.56%
91,165
-35,464
-28% -$620K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.51%
+12,336
New +$1.38M
BA icon
44
Boeing
BA
$184B
$1.34M 0.5%
9,800
-28,535
-74% -$3.71M
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.33M 0.5%
+77,916
New +$1.35M
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$664M
$990K 0.37%
+84,507
New +$972K
GLD icon
47
SPDR Gold Trust
GLD
$140B
$937K 0.35%
8,068
-28,120
-78% -$3.45M
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
$887K 0.33%
59,659
-121,655
-67% -$1.72M
NEM icon
49
Newmont
NEM
$118B
$877K 0.33%
+38,060
New +$977K
CCEP icon
50
Coca-Cola Europacific Partners
CCEP
$47.6B
$794K 0.3%
18,000
– –
1
2
3 4

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Summit Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Capital Management held 77 positions worth $265M, up 26% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Capital Management deployed $45.8M of net new capital in Q4 2013, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Equity Residential: 203,705 shares worth $10.6M.

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

On the sell side, the largest reduction was Vodafone, an estimated $4.7M trimmed.

  • Summit Capital Management's largest Q4 2013 buy was Equity Residential: 203,705 shares worth $10.6M.
  • Summit Capital Management added most to Ovintiv in Q4 2013, an estimated $3.36M increase.
  • Summit Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.7M.
  • Summit Capital Management fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $17M.
  • Summit Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2013.
  • Summit Capital Management opened 29 new positions and closed 14 in Q4 2013.
  • Summit Capital Management's portfolio value rose 26% quarter-over-quarter to $265M.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.