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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
-1.03%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.9M
(-5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$12.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.61M |
| 3 |
MiMedx Group
MDXG
|
+$3.55M |
| 4 |
iShares Europe ETF
IEV
|
+$2.6M |
| 5 |
XPLR
Xplore Technologies Corp.
XPLR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$6.96M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.36M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$4.17M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 6.18% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Natural Gas ETF
FCG
$626M
| $2.59M | 1.1% |
54,730
+1,139
| +2% | +$62.4K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.51M | 1.07% |
23,039
+1,305
| +6% | +$144K |
|
|
28
iShares Europe ETF
IEV
$1.7B
| $2.47M | 1.05% |
+56,465
| New | +$2.6M |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$597M
| $2.31M | 0.99% |
77,585
+5,706
| +8% | +$182K |
|
30
Hecla Mining
HL
$11.2B
| $2.23M | 0.95% |
847,850
+94,800
| +13% | +$292K |
|
|
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $1.99M | 0.85% |
267,666
+10,172
| +4% | +$78K |
|
32
iShares MSCI South Korea ETF
EWY
$23.9B
| $1.82M | 0.78% |
33,055
+1,575
| +5% | +$92.4K |
|
33
iShares Mortgage Real Estate ETF
REM
$549M
| $1.71M | 0.73% |
40,492
+15,339
| +61% | +$708K |
|
34
WEC Energy
WEC
$35.2B
| $1.68M | 0.72% |
+37,375
| New | +$1.79M |
|
35
iShares International Select Dividend ETF
IDV
$8.5B
| $1.63M | 0.7% |
+50,430
| New | +$1.74M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.6M | 0.68% |
+11,745
| New | +$1.68M |
|
37
iShares Select Dividend ETF
DVY
$23.6B
| $1.53M | 0.65% |
20,383
+13,340
| +189% | +$1.04M |
|
38
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $1.51M | 0.65% |
35,565
-265
| -0.7% | -$12K |
|
39
Pan American Silver
PAAS
$21.4B
| $1.47M | 0.63% |
171,050
-1,785
| -1% | -$16.8K |
|
40
Omeros
OMER
$957M
| $1.42M | 0.6% |
+78,634
| New | +$1.7M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.24M | 0.53% |
+10,568
| New | +$1.3M |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $1.21M | 0.52% |
10,820
+674
| +7% | +$76.2K |
|
|
GDL
43
GDL Fund
GDL
$92.2M
| $1.02M | 0.43% |
99,657
-9,866
| -9% | -$102K |
|
44
Medallion Financial
MFIN
$248M
| $985K | 0.42% |
117,938
+9,372
| +9% | +$93.1K |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $928K | 0.4% |
+4,480
| New | +$948K |
|
46
Costco
COST
$419B
| $904K | 0.39% |
+6,695
| New | +$963K |
|
47
Coca-Cola Europacific Partners
CCEP
$47.5B
| $782K | 0.33% |
18,000
| – | – |
|
48
PIMCO Dynamic Income Fund
PDI
$7.43B
| $648K | 0.28% |
22,196
+1,765
| +9% | +$52.2K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $645K | 0.28% |
31,984
+3,043
| +11% | +$62.9K |
|
50
Equity Residential
EQR
$25.1B
| $561K | 0.24% |
+8,000
| New | +$594K |
|
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Summit Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Capital Management held 82 positions worth $234M, down 5.6% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Capital Management withdrew a net $10.6M in Q2 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Capital Management opened a new position in State Street SPDR S&P Semiconductor ETF worth $12.4M.
- Summit Capital Management's largest Q2 2015 buy was State Street SPDR S&P Semiconductor ETF: 288,084 shares worth $12.4M.
- Summit Capital Management added most to MiMedx Group in Q2 2015, an estimated $3.55M increase.
- Summit Capital Management's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $6.96M.
- Summit Capital Management fully exited State Street SPDR S&P Transportation ETF in Q2 2015, selling an estimated $12.5M.
- Summit Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2015.
- Summit Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Summit Capital Management's portfolio value fell 5.6% quarter-over-quarter to $234M.
Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.