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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
+2.13%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$24.5M
Cap. Flow
-$30M
Cap. Flow %
-14.25%
Top 10 Hldgs %
61.8%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.55M
2
MDXG icon
MiMedx Group
MDXG
+$2.28M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.02M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.75M
5
CORN icon
Teucrium Corn Fund
CORN
+$1.04M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
EQR icon
Equity Residential
EQR
+$8.44M
3
USB icon
US Bancorp
USB
+$3.78M
4
LUV icon
Southwest Airlines
LUV
+$3.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Energy 17.08%
3 Technology 10.89%
4 Healthcare 9.62%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$959M
– –
-166,600
Closed -$840K
UEC icon
52
Uranium Energy
UEC
$5.57B
– –
-15,000
Closed -$27K
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-376,850
Closed -$9.47M
1 2
3

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SHG
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HF
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WI
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CGH
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Summit Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Capital Management held 54 positions worth $210M, down 10% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Capital Management withdrew a net $30M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was Yahoo Inc, an estimated $9.47M position sold in full.

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

Against the trend, Summit Capital Management opened a new position in HATTERAS FINANCIAL CORP worth $2.37M.

  • Summit Capital Management's largest Q3 2013 buy was HATTERAS FINANCIAL CORP: 126,629 shares worth $2.37M.
  • Summit Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2013, an estimated $1.75M increase.
  • Summit Capital Management's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $3.78M.
  • Summit Capital Management fully exited Yahoo Inc in Q3 2013, selling an estimated $9.47M.
  • Summit Capital Management's ten largest holdings make up 62% of its $210M portfolio in Q3 2013.
  • Summit Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Summit Capital Management's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Summit Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.