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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
-0.66%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$26M
Cap. Flow
-$21.7M
Cap. Flow %
-9.79%
Top 10 Hldgs %
55.46%
Holding
78
New
3
Increased
17
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.38M
2
AMGN icon
Amgen
AMGN
+$1.68M
3
EFC
Ellington Financial
EFC
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.07M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.62M
2
PSEC icon
Prospect Capital
PSEC
+$3.44M
3
CVA
Covanta Holding Corporation
CVA
+$2.19M
4
TAN icon
Invesco Solar ETF
TAN
+$1.72M
5
T icon
AT&T
T
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 12.29%
3 Financials 5.62%
4 Industrials 5.23%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$355K 0.16%
3,590
-34
-0.9% -$3.19K
FCG icon
52
First Trust Natural Gas ETF
FCG
$627M
$251K 0.11%
12,185
-1,497
-11% -$28.9K
JPM icon
53
JPMorgan Chase
JPM
$948B
$227K 0.1%
3,833
+500
+15% +$29.2K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$218K 0.1%
+3,219
New +$216K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.09%
9,158
-4,052
-31% -$83.7K
BAC icon
56
Bank of America
BAC
$440B
$171K 0.08%
12,631
– –
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$115K 0.05%
81,700
-40,000
-33% -$59.6K
AHT
58
Ashford Hospitality Trust
AHT
$20.9M
$64K 0.03%
10
– –
ENPH icon
59
Enphase Energy
ENPH
$5.5B
$47K 0.02%
20,000
-300,000
-94% -$738K
WGBS
60
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$20K 0.01%
6,200
– –
WYY icon
61
WidePoint Corp
WYY
$111M
$18K 0.01%
3,000
– –
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
20,000
– –
TWER
63
DELISTED
Towerstream Corporation Common Stock
TWER
$6K ﹤0.01%
2,700
+500
+23% +$2.21K
AIVI icon
64
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-32,420
Closed -$1.23M
EQR icon
65
Equity Residential
EQR
$25.2B
– –
-3,000
Closed -$245K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-30,000
Closed -$383K
GDL
67
GDL Fund
GDL
$92.2M
– –
-50,132
Closed -$502K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
– –
-7,211
Closed -$207K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-20,747
Closed -$1.13M
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.9B
– –
-9,932
Closed -$1.12M
MFIN icon
71
Medallion Financial
MFIN
$248M
– –
-111,259
Closed -$783K
T icon
72
AT&T
T
$163B
– –
-48,386
Closed -$1.26M
TAN icon
73
Invesco Solar ETF
TAN
$1.5B
– –
-55,970
Closed -$1.72M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-12,218
Closed -$648K
ZTR
75
Virtus Total Return Fund
ZTR
$338M
– –
-64,476
Closed -$785K
1 2
3
4

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Summit Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Capital Management held 78 positions worth $221M, down 11% from $247M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Capital Management withdrew a net $21.7M in Q1 2016, closing 14 positions and reducing 36 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Capital Management opened a new position in General Motors worth $2.49M.

  • Summit Capital Management's largest Q1 2016 buy was General Motors: 79,205 shares worth $2.49M.
  • Summit Capital Management added most to Amgen in Q1 2016, an estimated $1.68M increase.
  • Summit Capital Management's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $8.62M.
  • Summit Capital Management fully exited Covanta Holding Corporation in Q1 2016, selling an estimated $2.19M.
  • Summit Capital Management's ten largest holdings make up 55% of its $221M portfolio in Q1 2016.
  • Summit Capital Management opened 3 new positions and closed 14 in Q1 2016.
  • Summit Capital Management's portfolio value fell 11% quarter-over-quarter to $221M.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.