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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
-1.05%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$18.6M
Cap. Flow
-$13.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
GEF.B icon
Greif Class B
GEF.B
+$1.76M
5
GNW icon
Genworth Financial
GNW
+$1.64M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.49M
3
EQR icon
Equity Residential
EQR
+$4.34M
4
WW
WW International
WW
+$3.16M
5
CCJ icon
Cameco
CCJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
26
First Trust Natural Gas ETF
FCG
$627M
$2.85M 1.15%
+53,591
New +$2.86M
LFCR icon
27
Lifecore Biomedical
LFCR
$185M
$2.79M 1.13%
200,198
+95
+0% +$1.31K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.98%
+21,734
New +$2.41M
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$595M
$2.32M 0.93%
71,879
-4,314
-6% -$143K
HL icon
30
Hecla Mining
HL
$11.1B
$2.24M 0.9%
753,050
-139,450
-16% -$443K
CPB icon
31
Campbell Soup
CPB
$6.88B
$2.06M 0.83%
44,150
-52,950
-55% -$2.44M
ESTX
32
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
$2.04M 0.82%
43,340
+5,580
+15% +$256K
ACG
33
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.99M 0.8%
257,494
+31,240
+14% +$235K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.92M 0.77%
160,849
+12,250
+8% +$151K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.9B
$1.8M 0.73%
31,480
+1,260
+4% +$71.1K
GEF.B icon
36
Greif Class B
GEF.B
$4.23B
$1.76M 0.71%
+38,521
New +$1.76M
T icon
37
AT&T
T
$163B
$1.65M 0.66%
66,919
+2,317
+4% +$58.9K
GNW icon
38
Genworth Financial
GNW
$3.68B
$1.57M 0.63%
+215,350
New +$1.64M
AIVI icon
39
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$1.57M 0.63%
+35,830
New +$1.58M
PAAS icon
40
Pan American Silver
PAAS
$21.3B
$1.52M 0.61%
172,835
-5,025
-3% -$51.6K
OIL
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.23M 0.49%
121,896
-13,588
-10% -$148K
FLY
42
DELISTED
Fly Leasing Limited
FLY
$1.22M 0.49%
+83,494
New +$1.19M
REM icon
43
iShares Mortgage Real Estate ETF
REM
$548M
$1.18M 0.47%
25,153
-973
-4% -$45.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.46%
10,146
+4,589
+83% +$520K
GDL
45
GDL Fund
GDL
$92.2M
$1.13M 0.46%
109,523
-59,662
-35% -$612K
XPLR
46
DELISTED
Xplore Technologies Corp.
XPLR
$1.04M 0.42%
+163,509
New +$1.07M
MFIN icon
47
Medallion Financial
MFIN
$248M
$1M 0.4%
108,566
-11,557
-10% -$115K
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$47.6B
$796K 0.32%
18,000
– –
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.45B
$592K 0.24%
20,431
-912
-4% -$27.2K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$591K 0.24%
28,941
+1,250
+5% +$25.7K
1
2
3

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SHG
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HF
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SAS
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WI
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SRCM
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CGH
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Summit Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Capital Management held 77 positions worth $248M, down 7% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Capital Management withdrew a net $13.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Equity Residential, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Capital Management opened a new position in Vanguard FTSE Europe ETF worth $2.96M.

  • Summit Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 54,644 shares worth $2.96M.
  • Summit Capital Management added most to Alerian MLP ETF in Q1 2015, an estimated $1.09M increase.
  • Summit Capital Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $18.4M.
  • Summit Capital Management fully exited Equity Residential in Q1 2015, selling an estimated $4.34M.
  • Summit Capital Management's ten largest holdings make up 54% of its $248M portfolio in Q1 2015.
  • Summit Capital Management opened 16 new positions and closed 8 in Q1 2015.
  • Summit Capital Management's portfolio value fell 7% quarter-over-quarter to $248M.

Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.