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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
+4.83%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.24M
Cap. Flow
-$15.4M
Cap. Flow %
-5.51%
Top 10 Hldgs %
47.81%
Holding
72
New
10
Increased
17
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$9.69M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.11M
3
PCH
PotlatchDeltic
PCH
+$4.87M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.48M
5
VOD icon
Vodafone
VOD
+$2.97M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$9.07M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$7.54M
3
PM icon
Philip Morris
PM
+$5.92M
4
TAN icon
Invesco Solar ETF
TAN
+$5.15M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 14.91%
2 Energy 13.37%
3 Technology 10.37%
4 Real Estate 10.36%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.4B
$4.94M 1.77%
147,829
+83,858
+131% +$2.97M
HL icon
27
Hecla Mining
HL
$11.2B
$4.5M 1.61%
1,303,750
-150,350
-10% -$462K
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$4.03M 1.44%
42,371
+11,529
+37% +$1.05M
LFCR icon
29
Lifecore Biomedical
LFCR
$185M
$3.69M 1.32%
+295,465
New +$3.48M
MDXG icon
30
MiMedx Group
MDXG
$606M
$3.21M 1.15%
452,846
+286,800
+173% +$1.68M
EINC icon
31
VanEck Energy Income ETF
EINC
$80.8M
$3.13M 1.12%
11,093
+843
+8% +$230K
FIO
32
DELISTED
FUSION-IO INC COM
FIO
$3.08M 1.11%
273,000
-185,840
-41% -$1.73M
FWONA icon
33
Liberty Media Series A
FWONA
$23.5B
$2.74M 0.98%
+112,878
New +$2.59M
SDS icon
34
ProShares UltraShort S&P500
SDS
$390M
$2.49M 0.89%
979
-1,092
-53% -$2.98M
CORN icon
35
Teucrium Corn Fund
CORN
$169M
$2.45M 0.88%
83,184
+48,247
+138% +$1.59M
DEO icon
36
Diageo
DEO
$53.7B
$2.31M 0.83%
+18,150
New +$2.29M
EBAY icon
37
eBay
EBAY
$50.3B
$2.17M 0.78%
+103,076
New +$2.25M
MA icon
38
Mastercard
MA
$495B
$2.1M 0.75%
+28,525
New +$2.12M
ASA
39
ASA Gold and Precious Metals
ASA
$1.09B
$2.07M 0.74%
141,398
-1,754
-1% -$24K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$1.98M 0.71%
136,319
-1,585
-1% -$21.9K
GDL
41
GDL Fund
GDL
$92.2M
$1.53M 0.55%
141,278
+92,670
+191% +$1.02M
MFIN icon
42
Medallion Financial
MFIN
$248M
$1.42M 0.51%
+113,864
New +$1.5M
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.31M 0.47%
55,470
+42,960
+343% +$1.01M
HTS
44
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.13M 0.4%
56,875
-20,974
-27% -$415K
SYT
45
DELISTED
Syngenta Ag
SYT
$957K 0.34%
+12,800
New +$984K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$47.5B
$860K 0.31%
18,000
– –
ESC
47
DELISTED
EMERITUS CORP
ESC
$571K 0.2%
18,028
– –
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.15%
18,584
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.6B
$391K 0.14%
3,858
– –
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$358K 0.13%
92,400
– –
1
2
3

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CGH
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Summit Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Summit Capital Management held 72 positions worth $279M, down 1.5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Capital Management withdrew a net $15.4M in Q2 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Summit Capital Management opened a new position in iShares MSCI Italy ETF worth $9.53M.

  • Summit Capital Management's largest Q2 2014 buy was iShares MSCI Italy ETF: 274,220 shares worth $9.53M.
  • Summit Capital Management added most to PotlatchDeltic in Q2 2014, an estimated $4.87M increase.
  • Summit Capital Management's biggest Q2 2014 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $4.35M.
  • Summit Capital Management fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $9.07M.
  • Summit Capital Management's ten largest holdings make up 48% of its $279M portfolio in Q2 2014.
  • Summit Capital Management opened 10 new positions and closed 17 in Q2 2014.
  • Summit Capital Management's portfolio value fell 1.5% quarter-over-quarter to $279M.

Based on Summit Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.