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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
+3.86%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.2M
Cap. Flow
-$22.2M
Cap. Flow %
-8.31%
Top 10 Hldgs %
59.25%
Holding
77
New
15
Increased
18
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.59M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.42M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.3M
2
EQR icon
Equity Residential
EQR
+$6.12M
3
RYN icon
Rayonier
RYN
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
OVV icon
Ovintiv
OVV
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
51
VanEck Energy Income ETF
EINC
$81.1M
$275K 0.1%
1,468
-12,454
-89% -$2.86M
ASA
52
ASA Gold and Precious Metals
ASA
$1.09B
$238K 0.09%
23,532
-131,150
-85% -$1.44M
BAC icon
53
Bank of America
BAC
$441B
$228K 0.09%
12,737
-4,000
-24% -$68.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.08%
1
– –
TSYS
55
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$156K 0.06%
50,000
+16,899
+51% +$50.3K
OVV icon
56
Ovintiv
OVV
$16.6B
$144K 0.05%
2,080
-59,400
-97% -$5.06M
NMRX
57
DELISTED
Numerex Corp
NMRX
$144K 0.05%
+13,000
New +$149K
CRC
58
DELISTED
California Resources Corporation
CRC
$140K 0.05%
+2,535
New +$153K
WYY icon
59
WidePoint Corp
WYY
$111M
$36K 0.01%
2,590
+680
+36% +$10.1K
CBMX
60
DELISTED
CombiMatrix Corporation
CBMX
$16K 0.01%
+839
New +$16.8K
BKD icon
61
Brookdale Senior Living
BKD
$3.41B
– –
-11,326
Closed -$365K
CORN icon
62
CALL
Teucrium Corn Fund
CORN
$169M
– –
-2,500
Closed -$57K
CORN icon
63
Teucrium Corn Fund
CORN
$169M
– –
-138,156
Closed -$3.15M
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-56,305
Closed -$1.33M
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.62B
– –
-73,545
Closed -$2.04M
KMI icon
66
Kinder Morgan
KMI
$69.4B
– –
-115,133
Closed -$4.41M
MDXG icon
67
MiMedx Group
MDXG
$621M
– –
-452,996
Closed -$3.23M
RIG icon
68
Transocean
RIG
$5.93B
– –
-121,100
Closed -$3.87M
RYN icon
69
Rayonier
RYN
$6.49B
– –
-190,944
Closed -$5.39M
SANW
70
DELISTED
S&W Seed Co
SANW
– –
-526
Closed -$42K
VZ icon
71
Verizon
VZ
$195B
– –
-4,034
Closed -$202K
WELL icon
72
Welltower
WELL
$170B
– –
-84,900
Closed -$5.29M
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
– –
-279,436
Closed -$10.3M
CVA
74
DELISTED
Covanta Holding Corporation
CVA
– –
-105,774
Closed -$2.25M
HTS
75
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-55,367
Closed -$994K
1 2
3

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CGH
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Summit Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Capital Management held 77 positions worth $267M, down 5.7% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Capital Management withdrew a net $22.2M in Q4 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Capital Management opened a new position in WisdomTree India Earnings Fund ETF worth $10.4M.

  • Summit Capital Management's largest Q4 2014 buy was WisdomTree India Earnings Fund ETF: 471,607 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Transportation ETF in Q4 2014, an estimated $5.59M increase.
  • Summit Capital Management's biggest Q4 2014 reduction was Equity Residential, cutting an estimated $6.12M.
  • Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q4 2014, selling an estimated $10.3M.
  • Summit Capital Management's ten largest holdings make up 59% of its $267M portfolio in Q4 2014.
  • Summit Capital Management opened 15 new positions and closed 16 in Q4 2014.
  • Summit Capital Management's portfolio value fell 5.7% quarter-over-quarter to $267M.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.