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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
-8.33%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$29.7M
Cap. Flow
-$8.25M
Cap. Flow %
-4.03%
Top 10 Hldgs %
51.78%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.66M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFC
Ellington Financial
EFC
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
HL icon
Hecla Mining
HL
+$1.62M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.47M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.82M
4
WEC icon
WEC Energy
WEC
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.64%
2 Technology 14.38%
3 Healthcare 13.73%
4 Industrials 12.13%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.55M 1.25%
51,854
-2,098
-4% -$111K
APA icon
27
APA Corp
APA
$15.3B
$2.26M 1.1%
57,685
-3,445
-6% -$157K
EFC
28
Ellington Financial
EFC
$1.63B
$2.15M 1.05%
+120,250
New +$2.21M
ACG
29
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.05M 1%
261,009
-6,657
-2% -$51.6K
IEV icon
30
iShares Europe ETF
IEV
$1.63B
$1.96M 0.96%
49,144
-7,321
-13% -$313K
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$585M
$1.95M 0.95%
72,324
-5,261
-7% -$147K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.91%
16,965
-6,074
-26% -$662K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$500M
$1.61M 0.79%
40,430
-62
-0.2% -$2.64K
DVY icon
34
iShares Select Dividend ETF
DVY
$22.9B
$1.51M 0.74%
20,777
+394
+2% +$29.4K
FCG icon
35
First Trust Natural Gas ETF
FCG
$683M
$1.47M 0.72%
52,162
-2,568
-5% -$89.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.56B
$1.37M 0.67%
48,573
-1,857
-4% -$56.7K
AIVI icon
37
WisdomTree International AI Enhanced Value Fund
AIVI
$62.3M
$1.29M 0.63%
33,945
-1,620
-5% -$66.8K
SWNC
38
DELISTED
Southwestern Energy Company
SWNC
$1.19M 0.58%
+38,113
New +$1.54M
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.6B
$1.18M 0.58%
10,652
-168
-2% -$18.7K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.57%
63,439
+31,455
+98% +$605K
LFCR icon
41
Lifecore Biomedical
LFCR
$170M
$1.15M 0.56%
98,362
-84,971
-46% -$1.13M
MFIN icon
42
Medallion Financial
MFIN
$274M
$1.13M 0.55%
149,248
+31,310
+27% +$249K
PAAS icon
43
Pan American Silver
PAAS
$20.2B
$1.04M 0.51%
164,145
-6,905
-4% -$47.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$851B
$910K 0.44%
4,723
+243
+5% +$49.6K
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$44.3B
$870K 0.43%
18,000
– –
GDL
46
GDL Fund
GDL
$89.9M
$834K 0.41%
85,138
-14,519
-15% -$147K
ZTR
47
Virtus Total Return Fund
ZTR
$311M
$763K 0.37%
+66,798
New +$820K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$6.71B
$619K 0.3%
21,496
-700
-3% -$20.1K
VMRK
49
Vivmark Residential
VMRK
$47.5B
$601K 0.29%
8,000
– –
NMRX
50
DELISTED
Numerex Corp
NMRX
$445K 0.22%
51,077
-1,900
-4% -$16.5K
1
2
3

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WI
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Summit Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Capital Management held 70 positions worth $205M, down 13% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Capital Management withdrew a net $8.25M in Q3 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Capital Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $6.34M.

  • Summit Capital Management's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 95,933 shares worth $6.34M.
  • Summit Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.77M increase.
  • Summit Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.47M.
  • Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2015, selling an estimated $12.4M.
  • Summit Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q3 2015.
  • Summit Capital Management opened 7 new positions and closed 7 in Q3 2015.
  • Summit Capital Management's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.