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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
+4.59%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$54.9M
Cap. Flow
+$45.8M
Cap. Flow %
17.26%
Top 10 Hldgs %
47.94%
Holding
77
New
29
Increased
16
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.34M
3
RYN icon
Rayonier
RYN
+$6.95M
4
WELL icon
Welltower
WELL
+$6.71M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.44M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
VOD icon
Vodafone
VOD
+$4.7M
3
BA icon
Boeing
BA
+$3.71M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESC
51
DELISTED
EMERITUS CORP
ESC
$519K 0.2%
24,000
-1,000
-4% -$20.5K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$399K 0.15%
+18,584
New +$381K
GDL
53
GDL Fund
GDL
$92.1M
$363K 0.14%
32,953
+11,200
+51% +$126K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$363K 0.14%
+3,858
New +$350K
NAK
55
Northern Dynasty Minerals
NAK
$958M
$266K 0.1%
207,687
-235,748
-53% -$313K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$266K 0.1%
+7,982
New +$247K
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$259K 0.1%
110,700
+27,000
+32% +$64K
BAC icon
58
Bank of America
BAC
$442B
$229K 0.09%
+14,700
New +$218K
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$110K 0.04%
47,565
-2,435
-5% -$5.7K
XCO
60
DELISTED
Exco Resources
XCO
$58K 0.02%
+733
New +$62.5K
FST
61
DELISTED
FOREST OIL CORPORATION
FST
$58K 0.02%
+16,000
New +$72.5K
EMAN
62
DELISTED
eMagin Corporation
EMAN
$45K 0.02%
16,000
+6,000
+60% +$16.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,483
Closed -$266K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
– –
-44,896
Closed -$1.12M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$141B
– –
-100,000
Closed -$12.8M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,610
Closed -$348K
INTC icon
67
Intel
INTC
$513B
– –
-21,000
Closed -$481K
LUV icon
68
Southwest Airlines
LUV
$23B
– –
-89,125
Closed -$1.3M
MDXG icon
69
MiMedx Group
MDXG
$633M
– –
-414,476
Closed -$1.73M
NWN icon
70
Northwest Natural Holdings
NWN
$2.12B
– –
-47,590
Closed -$2M
SH icon
71
ProShares Short S&P500
SH
$897M
– –
-75,693
Closed -$17M
TGS icon
72
Transportadora de Gas del Sur
TGS
$4.33B
– –
-524,918
Closed -$1.11M
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-26,941
Closed -$2.38M
RLH
74
DELISTED
Red Lions Hotel Corporation
RLH
– –
-12,900
Closed -$68K
KOL
75
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-14,829
Closed -$2.82M
1 2
3
4

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CGH
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Summit Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Capital Management held 77 positions worth $265M, up 26% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Capital Management deployed $45.8M of net new capital in Q4 2013, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Equity Residential: 203,705 shares worth $10.6M.

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

On the sell side, the largest reduction was Vodafone, an estimated $4.7M trimmed.

  • Summit Capital Management's largest Q4 2013 buy was Equity Residential: 203,705 shares worth $10.6M.
  • Summit Capital Management added most to Ovintiv in Q4 2013, an estimated $3.36M increase.
  • Summit Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.7M.
  • Summit Capital Management fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $17M.
  • Summit Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2013.
  • Summit Capital Management opened 29 new positions and closed 14 in Q4 2013.
  • Summit Capital Management's portfolio value rose 26% quarter-over-quarter to $265M.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.