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SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$4.42M
Cap. Flow
+$9.99M
Cap. Flow %
3.53%
Top 10 Hldgs %
49.26%
Holding
70
New
15
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$7.17M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.76M
4
CCJ icon
Cameco
CCJ
+$3.49M
5
SYT
Syngenta Ag
SYT
+$3.46M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.67M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$9.53M
3
CVA
Covanta Holding Corporation
CVA
+$4.37M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Energy 12.75%
3 Healthcare 10.91%
4 Technology 10.37%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.7B
$4.08M 1.44%
169,828
+56,950
+50% +$1.4M
SYT
27
DELISTED
Syngenta Ag
SYT
$3.91M 1.38%
61,760
+48,960
+383% +$3.46M
RIG icon
28
Transocean
RIG
$5.93B
$3.87M 1.37%
121,100
+8,540
+8% +$334K
LFCR icon
29
Lifecore Biomedical
LFCR
$185M
$3.79M 1.34%
309,085
+13,620
+5% +$170K
EINC icon
30
VanEck Energy Income ETF
EINC
$81.1M
$3.7M 1.31%
13,922
+2,829
+26% +$784K
HL icon
31
Hecla Mining
HL
$11.1B
$3.31M 1.17%
1,336,850
+33,100
+3% +$104K
MDXG icon
32
MiMedx Group
MDXG
$621M
$3.23M 1.14%
452,996
+150
+0% +$1.05K
CORN icon
33
Teucrium Corn Fund
CORN
$169M
$3.15M 1.11%
138,156
+54,972
+66% +$1.42M
CCJ icon
34
Cameco
CCJ
$42.3B
$3.15M 1.11%
+178,150
New +$3.49M
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.68M 0.95%
+75,809
New +$2.78M
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.25M 0.79%
105,774
-209,521
-66% -$4.37M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$2.04M 0.72%
21,328
-21,043
-50% -$1.99M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.62B
$2.04M 0.72%
+73,545
New +$2.16M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.86M 0.66%
151,419
+15,100
+11% +$208K
ASA
40
ASA Gold and Precious Metals
ASA
$1.09B
$1.82M 0.64%
154,682
+13,284
+9% +$186K
GDL
41
GDL Fund
GDL
$92.2M
$1.67M 0.59%
158,138
+16,860
+12% +$181K
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.39M 0.49%
+185,746
New +$1.39M
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.33M 0.47%
56,305
+835
+2% +$19.4K
HTS
44
DELISTED
HATTERAS FINANCIAL CORP
HTS
$994K 0.35%
55,367
-1,508
-3% -$29.3K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$548M
$910K 0.32%
+19,299
New +$969K
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$47.6B
$798K 0.28%
18,000
– –
PSEC icon
47
Prospect Capital
PSEC
$1.15B
$677K 0.24%
+68,335
New +$721K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.45B
$667K 0.24%
+21,145
New +$688K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$414K 0.15%
18,084
-500
-3% -$11.5K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$373K 0.13%
3,728
-130
-3% -$13.2K
1
2
3

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SHG
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CGH
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Summit Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Capital Management held 70 positions worth $283M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Capital Management deployed $9.99M of net new capital in Q3 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares Biotechnology ETF: 114,108 shares worth $10.4M.

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

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $4.37M trimmed.

  • Summit Capital Management's largest Q3 2014 buy was iShares Biotechnology ETF: 114,108 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Semiconductor ETF in Q3 2014, an estimated $4.76M increase.
  • Summit Capital Management's biggest Q3 2014 reduction was Covanta Holding Corporation, cutting an estimated $4.37M.
  • Summit Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $9.67M.
  • Summit Capital Management's ten largest holdings make up 49% of its $283M portfolio in Q3 2014.
  • Summit Capital Management opened 15 new positions and closed 8 in Q3 2014.
  • Summit Capital Management's portfolio value rose 1.6% quarter-over-quarter to $283M.

Based on Summit Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.