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SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.9M
Cap. Flow
-$10.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.61M
3
MDXG icon
MiMedx Group
MDXG
+$3.55M
4
IEV icon
iShares Europe ETF
IEV
+$2.6M
5
XPLR
Xplore Technologies Corp.
XPLR
+$2.13M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$12.5M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.96M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$6.36M
4
SYT
Syngenta Ag
SYT
+$4.17M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 12.42%
3 Industrials 8.78%
4 Energy 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRX
51
DELISTED
Numerex Corp
NMRX
$452K 0.19%
52,977
+26,900
+103% +$268K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.19%
18,084
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$385K 0.16%
3,728
– –
AAPL icon
54
Apple
AAPL
$4.56T
$381K 0.16%
12,156
+3,200
+36% +$102K
EINC icon
55
VanEck Energy Income ETF
EINC
$81.1M
$286K 0.12%
1,835
+350
+24% +$62K
BAC icon
56
Bank of America
BAC
$441B
$249K 0.11%
14,614
+2,000
+16% +$33K
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$248K 0.11%
81,700
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.09%
1
– –
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$199K 0.08%
60,000
+10,000
+20% +$33.6K
AHT
60
Ashford Hospitality Trust
AHT
$21M
$85K 0.04%
+10
New +$88.3K
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$55K 0.02%
11,456
– –
AKS
62
DELISTED
AK Steel Holding Corp
AKS
$46K 0.02%
+12,000
New +$59.5K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.01B
– –
-160,849
Closed -$1.92M
CPB icon
64
Campbell Soup
CPB
$6.89B
– –
-44,150
Closed -$2.06M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-278,967
Closed -$6.36M
FWONA icon
66
Liberty Media Series A
FWONA
$23.7B
– –
-125,633
Closed -$3.26M
GEF.B icon
67
Greif Class B
GEF.B
$4.23B
– –
-38,521
Closed -$1.76M
GNW icon
68
Genworth Financial
GNW
$3.69B
– –
-215,350
Closed -$1.57M
OVV icon
69
Ovintiv
OVV
$16.6B
– –
-2,060
Closed -$115K
T icon
70
AT&T
T
$163B
– –
-66,919
Closed -$1.65M
XTN icon
71
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-234,582
Closed -$12.5M
SYT
72
DELISTED
Syngenta Ag
SYT
– –
-61,520
Closed -$4.17M
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-228,000
Closed -$4.17M
FLY
74
DELISTED
Fly Leasing Limited
FLY
– –
-83,494
Closed -$1.22M
ESTX
75
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
– –
-43,340
Closed -$2.04M
1 2
3
4

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SHG
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SRCM
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CGH
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Summit Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Summit Capital Management held 82 positions worth $234M, down 5.6% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Capital Management withdrew a net $10.6M in Q2 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Summit Capital Management opened a new position in State Street SPDR S&P Semiconductor ETF worth $12.4M.

  • Summit Capital Management's largest Q2 2015 buy was State Street SPDR S&P Semiconductor ETF: 288,084 shares worth $12.4M.
  • Summit Capital Management added most to MiMedx Group in Q2 2015, an estimated $3.55M increase.
  • Summit Capital Management's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $6.96M.
  • Summit Capital Management fully exited State Street SPDR S&P Transportation ETF in Q2 2015, selling an estimated $12.5M.
  • Summit Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2015.
  • Summit Capital Management opened 13 new positions and closed 19 in Q2 2015.
  • Summit Capital Management's portfolio value fell 5.6% quarter-over-quarter to $234M.

Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.