SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
53
New
9
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.37M |
| 2 |
Northwest Natural Holdings
NWN
|
$2M |
| 3 |
MiMedx Group
MDXG
|
$1.73M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.61M |
| 5 |
Teucrium Corn Fund
CORN
|
$967K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$8.44M |
| 3 |
Southwest Airlines
LUV
|
$3.93M |
| 4 |
US Bancorp
USB
|
$3.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Energy | 18.19% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uranium Energy
UEC
$4.75B
| – | – |
-15,000
| Closed | -$27K |
|
|
YHOO
52
DELISTED
Yahoo Inc
YHOO
| – | – |
-376,850
| Closed | -$9.47M |
|