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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
-1.05%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$18.6M
Cap. Flow
-$13.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$2.86M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
GEF.B icon
Greif Class B
GEF.B
+$1.76M
5
GNW icon
Genworth Financial
GNW
+$1.64M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$18.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.49M
3
EQR icon
Equity Residential
EQR
+$4.34M
4
WW
WW International
WW
+$3.16M
5
CCJ icon
Cameco
CCJ
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.22%
7,043
+2,568
+57% +$203K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.18%
18,084
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.6B
$384K 0.15%
3,728
– –
SQNM
54
DELISTED
SEQUENOM INC NEW
SQNM
$323K 0.13%
81,700
-10,700
-12% -$39.3K
NMRX
55
DELISTED
Numerex Corp
NMRX
$297K 0.12%
26,077
+13,077
+101% +$142K
AAPL icon
56
Apple
AAPL
$4.56T
$279K 0.11%
+8,956
New +$270K
EINC icon
57
VanEck Energy Income ETF
EINC
$80.6M
$255K 0.1%
1,485
+17
+1% +$3.14K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.09%
1
– –
MDXG icon
59
MiMedx Group
MDXG
$633M
$208K 0.08%
+20,000
New +$187K
BAC icon
60
Bank of America
BAC
$441B
$194K 0.08%
12,614
-123
-1% -$1.98K
TSYS
61
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$191K 0.08%
50,000
– –
OVV icon
62
Ovintiv
OVV
$16.5B
$115K 0.05%
2,060
-20
-1% -$1.26K
BBEP
63
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$63K 0.03%
+11,456
New +$77.1K
ASA
64
ASA Gold and Precious Metals
ASA
$1.08B
– –
-23,532
Closed -$238K
CCJ icon
65
Cameco
CCJ
$42.4B
– –
-152,501
Closed -$2.5M
EQR icon
66
Equity Residential
EQR
$25.1B
– –
-60,455
Closed -$4.34M
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$5.16B
– –
-17,297
Closed -$866K
WW
68
DELISTED
WW International
WW
– –
-127,190
Closed -$3.16M
WYY icon
69
WidePoint Corp
WYY
$110M
– –
-2,590
Closed -$36K
CRC
70
DELISTED
California Resources Corporation
CRC
– –
-2,535
Closed -$140K
CBMX
71
DELISTED
CombiMatrix Corporation
CBMX
– –
-839
Closed -$16K
1 2
3

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PCM
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ACM
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SHG
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HF
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SAS
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WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
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CGH
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Summit Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Capital Management held 77 positions worth $248M, down 7% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Capital Management withdrew a net $13.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Equity Residential, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Capital Management opened a new position in Vanguard FTSE Europe ETF worth $2.96M.

  • Summit Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 54,644 shares worth $2.96M.
  • Summit Capital Management added most to Alerian MLP ETF in Q1 2015, an estimated $1.09M increase.
  • Summit Capital Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $18.4M.
  • Summit Capital Management fully exited Equity Residential in Q1 2015, selling an estimated $4.34M.
  • Summit Capital Management's ten largest holdings make up 54% of its $248M portfolio in Q1 2015.
  • Summit Capital Management opened 16 new positions and closed 8 in Q1 2015.
  • Summit Capital Management's portfolio value fell 7% quarter-over-quarter to $248M.

Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.