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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
-8.33%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$29.7M
Cap. Flow
-$8.25M
Cap. Flow %
-4.03%
Top 10 Hldgs %
51.78%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.66M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFC
Ellington Financial
EFC
+$2.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.77M
5
HL icon
Hecla Mining
HL
+$1.62M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.47M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.82M
4
WEC icon
WEC Energy
WEC
+$1.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 13.73%
3 Industrials 9.41%
4 Financials 7.53%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$945M
$431K 0.21%
39,309
-39,325
-50% -$612K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$408K 0.2%
17,564
-520
-3% -$12.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$341K 0.17%
3,656
-72
-2% -$7.15K
AAPL icon
54
Apple
AAPL
$4.56T
$320K 0.16%
11,600
-556
-5% -$16.3K
TSYS
55
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$224K 0.11%
65,000
+5,000
+8% +$17.8K
BAC icon
56
Bank of America
BAC
$441B
$197K 0.1%
12,614
-2,000
-14% -$33.6K
EINC icon
57
VanEck Energy Income ETF
EINC
$81.1M
$182K 0.09%
1,760
-75
-4% -$9.67K
SQNM
58
DELISTED
SEQUENOM INC NEW
SQNM
$160K 0.08%
91,700
+10,000
+12% +$24.5K
AHT
59
Ashford Hospitality Trust
AHT
$20.9M
$61K 0.03%
10
– –
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$31K 0.02%
15,456
+4,000
+35% +$11.9K
WYY icon
61
WidePoint Corp
WYY
$111M
$26K 0.01%
+3,000
New +$44.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$205K
COST icon
63
Costco
COST
$420B
– –
-6,695
Closed -$904K
EWY icon
64
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-33,055
Closed -$1.82M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,568
Closed -$1.24M
WEC icon
66
WEC Energy
WEC
$35.2B
– –
-37,375
Closed -$1.68M
XSD icon
67
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
– –
-288,084
Closed -$12.4M
AKS
68
DELISTED
AK Steel Holding Corp
AKS
– –
-12,000
Closed -$46K
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
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Summit Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Summit Capital Management held 70 positions worth $205M, down 13% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Capital Management withdrew a net $8.25M in Q3 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $12.4M position sold in full.

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

Against the trend, Summit Capital Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $6.34M.

  • Summit Capital Management's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 95,933 shares worth $6.34M.
  • Summit Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.77M increase.
  • Summit Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.47M.
  • Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2015, selling an estimated $12.4M.
  • Summit Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q3 2015.
  • Summit Capital Management opened 7 new positions and closed 7 in Q3 2015.
  • Summit Capital Management's portfolio value fell 13% quarter-over-quarter to $205M.

Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.