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SCM
Summit Capital Management Portfolio holdings
AUM
$221M
Turnover
21.79%
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
(-11%)
Cap. Flow
-$21.7M
Cap. Flow % of AUM
Cap. Flow %
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
78
New
3
Increased
17
Reduced
36
Closed
14
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.38M |
| 2 |
Amgen
AMGN
|
+$1.68M |
| 3 |
Ellington Financial
EFC
|
+$1.38M |
| 4 |
Vodafone
VOD
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.62M |
| 2 |
Prospect Capital
PSEC
|
+$3.44M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$2.19M |
| 4 |
Invesco Solar ETF
TAN
|
+$1.72M |
| 5 |
AT&T
T
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.77% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 7.24% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.7B
| $355K | 0.16% |
3,590
-34
| -0.9% | -$3.18K |
2013 Q4
9 quarters
|
|
52
First Trust Natural Gas ETF
FCG
$619M
| $251K | 0.11% |
12,185
-1,497
| -11% | -$28.8K |
2015 Q1
4 quarters
|
|
53
JPMorgan Chase
JPM
$888B
| $227K | 0.1% |
3,833
+500
| +15% | +$29.2K |
2015 Q4
1 quarter
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $218K | 0.1% |
+3,219
| New | +$216K |
2016 Q1
0 quarters
|
|
55
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $203K | 0.09% |
9,158
-4,052
| -31% | -$83.7K |
2015 Q4
1 quarter
|
|
56
Bank of America
BAC
$341B
| $171K | 0.08% |
12,631
| – | – |
2013 Q4
9 quarters
|
|
|
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
| $115K | 0.05% |
81,700
-40,000
| -33% | -$59.6K |
2013 Q2
11 quarters
|
|
58
Ashford Hospitality Trust
AHT
$15.3M
| $64K | 0.03% |
10
| – | – |
2015 Q2
3 quarters
|
|
59
Enphase Energy
ENPH
$3.77B
| $47K | 0.02% |
20,000
-300,000
| -94% | -$738K |
2015 Q4
1 quarter
|
|
|
WGBS
60
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $20K | 0.01% |
6,200
| – | – |
2015 Q4
1 quarter
|
|
61
WidePoint Corp
WYY
$62.9M
| $18K | 0.01% |
3,000
| – | – |
2015 Q3
2 quarters
|
|
|
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $11K | 0.01% |
20,000
| – | – |
2015 Q1
4 quarters
|
|
|
TWER
63
DELISTED
Towerstream Corporation Common Stock
TWER
| $6K | ﹤0.01% |
2,700
+500
| +23% | +$2.21K |
2015 Q4
1 quarter
|
|
64
WisdomTree International AI Enhanced Value Fund
AIVI
$57.4M
| – | – |
-32,420
| Closed | -$1.23M | – |
|
65
Vivmark Residential
VMRK
$50.7B
| – | – |
-3,000
| Closed | -$245K | – |
|
66
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| – | – |
-30,000
| Closed | -$383K | – |
|
67
GDL Fund
GDL
$89M
| – | – |
-50,132
| Closed | -$502K | – |
|
68
iShares International Select Dividend ETF
IDV
$8.24B
| – | – |
-7,211
| Closed | -$207K | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-20,747
| Closed | -$1.13M | – |
|
70
iShares Russell 2000 ETF
IWM
$74.2B
| – | – |
-9,932
| Closed | -$1.12M | – |
|
71
Medallion Financial
MFIN
$224M
| – | – |
-111,259
| Closed | -$783K | – |
|
|
72
AT&T
T
$146B
| – | – |
-48,386
| Closed | -$1.26M | – |
|
|
73
Invesco Solar ETF
TAN
$985M
| – | – |
-55,970
| Closed | -$1.72M | – |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-12,218
| Closed | -$648K | – |
|
75
Virtus Total Return Fund
ZTR
$326M
| – | – |
-64,476
| Closed | -$785K | – |
|
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
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.