We are live on ! Find out more
SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.2M
Cap. Flow
-$22.2M
Cap. Flow %
-8.31%
Top 10 Hldgs %
59.25%
Holding
77
New
15
Increased
18
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.59M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.42M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.3M
2
EQR icon
Equity Residential
EQR
+$6.12M
3
RYN icon
Rayonier
RYN
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
OVV icon
Ovintiv
OVV
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.7B
$3.13M 1.17%
131,843
-37,985
-22% -$896K
LFCR icon
27
Lifecore Biomedical
LFCR
$185M
$2.76M 1.04%
200,103
-108,982
-35% -$1.41M
AMLP icon
28
Alerian MLP ETF
AMLP
$12.9B
$2.7M 1.01%
30,790
+9,462
+44% +$858K
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.54M 0.95%
76,193
+384
+0.5% +$13.2K
CCJ icon
30
Cameco
CCJ
$42.3B
$2.5M 0.94%
152,501
-25,649
-14% -$440K
HL icon
31
Hecla Mining
HL
$11.1B
$2.49M 0.93%
892,500
-444,350
-33% -$1.1M
GDL
32
GDL Fund
GDL
$92.2M
$1.73M 0.65%
169,185
+11,047
+7% +$114K
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.72M 0.65%
148,599
-2,820
-2% -$33.5K
OIL
34
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.7M 0.64%
+135,484
New +$2.4M
ESTX
35
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$1.69M 0.63%
+37,760
New +$1.74M
ACG
36
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.69M 0.63%
226,254
+40,508
+22% +$305K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$23.9B
$1.67M 0.63%
+30,220
New +$1.72M
T icon
38
AT&T
T
$163B
$1.64M 0.61%
+64,602
New +$1.68M
PAAS icon
39
Pan American Silver
PAAS
$21.3B
$1.64M 0.61%
+177,860
New +$1.77M
REM icon
40
iShares Mortgage Real Estate ETF
REM
$548M
$1.22M 0.46%
26,126
+6,827
+35% +$335K
MFIN icon
41
Medallion Financial
MFIN
$248M
$1.2M 0.45%
+120,123
New +$1.31M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$5.2B
$866K 0.32%
+17,297
New +$855K
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$47.6B
$796K 0.3%
18,000
– –
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.45B
$656K 0.25%
21,343
+198
+0.9% +$6.33K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$622K 0.23%
+5,557
New +$627K
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$572K 0.21%
+27,691
New +$603K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$127B
$432K 0.16%
18,084
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$389K 0.15%
3,728
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.13%
4,475
+371
+9% +$28.6K
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
$342K 0.13%
92,400
-4,000
-4% -$13K
1
2
3

Similar funds

PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Summit Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Capital Management held 77 positions worth $267M, down 5.7% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Capital Management withdrew a net $22.2M in Q4 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Capital Management opened a new position in WisdomTree India Earnings Fund ETF worth $10.4M.

  • Summit Capital Management's largest Q4 2014 buy was WisdomTree India Earnings Fund ETF: 471,607 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Transportation ETF in Q4 2014, an estimated $5.59M increase.
  • Summit Capital Management's biggest Q4 2014 reduction was Equity Residential, cutting an estimated $6.12M.
  • Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q4 2014, selling an estimated $10.3M.
  • Summit Capital Management's ten largest holdings make up 59% of its $267M portfolio in Q4 2014.
  • Summit Capital Management opened 15 new positions and closed 16 in Q4 2014.
  • Summit Capital Management's portfolio value fell 5.7% quarter-over-quarter to $267M.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.