SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.24%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+1.6%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
69
New
14
Increased
29
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.4M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$7.07M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$4.71M |
| 4 |
Cameco
CCJ
|
$3.15M |
| 5 |
SYT
Syngenta Ag
SYT
|
$3.1M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$9.67M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$9.53M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$4.45M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
$3.09M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.49M |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 10.91% |
| 4 | Technology | 10.37% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookdale Senior Living
BKD
$1.81B
| $365K | 0.13% |
+11,326
| New | +$365K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $303K | 0.11% |
4,104
+172
| +4% | +$12.7K |
|
|
SQNM
53
DELISTED
SEQUENOM INC NEW
SQNM
| $286K | 0.1% |
96,400
+4,000
| +4% | +$11.9K |
|
54
Bank of America
BAC
$371B
| $285K | 0.1% |
16,737
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.07% |
+1
| New | +$207K |
|
56
Verizon
VZ
$184B
| $202K | 0.07% |
+4,034
| New | +$202K |
|
|
TSYS
57
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $92K | 0.03% |
33,101
+3,101
| +10% | +$8.62K |
|
|
SANW
58
DELISTED
S&W Seed Co
SANW
| $42K | 0.01% |
+10,000
| New | +$42K |
|
59
WidePoint Corp
WYY
$47.1M
| $33K | 0.01% |
19,100
-900
| -5% | -$1.56K |
|
|
FIO
60
DELISTED
FUSION-IO INC COM
FIO
| – | – |
-273,000
| Closed | -$3.09M |
|
|
ESC
61
DELISTED
EMERITUS CORP
ESC
| – | – |
-18,028
| Closed | -$571K |
|
|
62
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-97,862
| Closed | -$2.49M |
|
63
Medallion Financial
MFIN
$242M
| – | – |
-113,864
| Closed | -$1.42M |
|
64
Mastercard
MA
$536B
| – | – |
-28,525
| Closed | -$2.1M |
|
|
65
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-160,105
| Closed | -$9.67M |
|
66
eBay
EBAY
$41.2B
| – | – |
-43,382
| Closed | -$2.17M |
|
|
67
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-548,439
| Closed | -$9.53M |
|