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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
-1.25%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$4.42M
Cap. Flow
+$9.93M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.26%
Holding
70
New
15
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$7.17M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.76M
4
CCJ icon
Cameco
CCJ
+$3.49M
5
SYT
Syngenta Ag
SYT
+$3.46M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.67M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$9.53M
3
CVA
Covanta Holding Corporation
CVA
+$4.37M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.79%
2 Industrials 16.47%
3 Energy 15.13%
4 Healthcare 10.91%
5 Real Estate 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$2.72B
$365K 0.13%
+11,326
New +$386K
DVY icon
52
iShares Select Dividend ETF
DVY
$22.9B
$303K 0.11%
4,104
+172
+4% +$13K
SQNM
53
DELISTED
SEQUENOM INC NEW
SQNM
$286K 0.1%
96,400
+4,000
+4% +$14.6K
BAC icon
54
Bank of America
BAC
$405B
$285K 0.1%
16,737
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.07%
+1
New +$200K
VZ icon
56
Verizon
VZ
$198B
$202K 0.07%
+4,034
New +$201K
TSYS
57
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$92K 0.03%
33,101
+3,101
+10% +$9.6K
CORN icon
58
CALL
Teucrium Corn Fund
CORN
$154M
$57K 0.02%
+2,500
New +$64.4K
SANW
59
DELISTED
S&W Seed Co
SANW
$42K 0.01%
+526
New +$58.9K
WYY icon
60
WidePoint Corp
WYY
$122M
$33K 0.01%
1,910
-90
-5% -$1.46K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-160,105
Closed -$9.67M
EBAY icon
62
eBay
EBAY
$48.2B
– –
-103,076
Closed -$2.17M
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.11B
– –
-274,220
Closed -$9.53M
MA icon
64
Mastercard
MA
$497B
– –
-28,525
Closed -$2.1M
MFIN icon
65
Medallion Financial
MFIN
$274M
– –
-113,864
Closed -$1.42M
SDS icon
66
ProShares UltraShort S&P500
SDS
$380M
– –
-979
Closed -$2.49M
ESC
67
DELISTED
EMERITUS CORP
ESC
– –
-18,028
Closed -$571K
FIO
68
DELISTED
FUSION-IO INC COM
FIO
– –
-273,000
Closed -$3.08M
1 2
3

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PCM
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ACM
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SHG
Seven Harbour Global New York $235M AUM
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
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Summit Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Capital Management held 70 positions worth $283M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Capital Management deployed $9.93M of net new capital in Q3 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares Biotechnology ETF: 114,108 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $4.37M trimmed.

  • Summit Capital Management's largest Q3 2014 buy was iShares Biotechnology ETF: 114,108 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Semiconductor ETF in Q3 2014, an estimated $4.76M increase.
  • Summit Capital Management's biggest Q3 2014 reduction was Covanta Holding Corporation, cutting an estimated $4.37M.
  • Summit Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $9.67M.
  • Summit Capital Management's ten largest holdings make up 49% of its $283M portfolio in Q3 2014.
  • Summit Capital Management opened 15 new positions and closed 8 in Q3 2014.
  • Summit Capital Management's portfolio value rose 1.6% quarter-over-quarter to $283M.

Based on Summit Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.