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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
+4.59%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$54.9M
Cap. Flow
+$45.8M
Cap. Flow %
17.26%
Top 10 Hldgs %
47.94%
Holding
77
New
29
Increased
16
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$10.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.34M
3
RYN icon
Rayonier
RYN
+$6.95M
4
WELL icon
Welltower
WELL
+$6.71M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.44M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17M
2
VOD icon
Vodafone
VOD
+$4.7M
3
BA icon
Boeing
BA
+$3.71M
4
GLD icon
SPDR Gold Trust
GLD
+$3.45M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARA
76
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-2,000
Closed -$5K
1 2 3
4

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Summit Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Summit Capital Management held 77 positions worth $265M, up 26% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Capital Management deployed $45.8M of net new capital in Q4 2013, opening 29 new positions and adding to 16 existing holdings. Its largest new stake was Equity Residential: 203,705 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vodafone, an estimated $4.7M trimmed.

  • Summit Capital Management's largest Q4 2013 buy was Equity Residential: 203,705 shares worth $10.6M.
  • Summit Capital Management added most to Ovintiv in Q4 2013, an estimated $3.36M increase.
  • Summit Capital Management's biggest Q4 2013 reduction was Vodafone, cutting an estimated $4.7M.
  • Summit Capital Management fully exited ProShares Short S&P500 in Q4 2013, selling an estimated $17M.
  • Summit Capital Management's ten largest holdings make up 48% of its $265M portfolio in Q4 2013.
  • Summit Capital Management opened 29 new positions and closed 14 in Q4 2013.
  • Summit Capital Management's portfolio value rose 26% quarter-over-quarter to $265M.

Based on Summit Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.