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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
+0.18%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
102.86%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$24.3M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
ProShares Short S&P500
SH
|
+$18M |
| 4 |
Amgen
AMGN
|
+$17.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$9.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.55% |
| 2 | Industrials | 17.74% |
| 3 | Technology | 10.7% |
| 4 | Healthcare | 7.3% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$88.7B
| $24.5M | 10.42% |
+283,035
| New | +$24.3M |
|
2
CALL
SPDR Gold Trust
GLD
$141B
| $23.8M | 10.14% |
+200,000
| New | +$27.4M |
|
|
3
Microsoft
MSFT
$3.73T
| $19M | 8.06% |
+548,603
| New | +$18M |
|
|
4
ProShares Short S&P500
SH
$898M
| $17.9M | 7.64% |
+75,551
| New | +$18M |
|
|
5
Amgen
AMGN
$220B
| $16.3M | 6.95% |
+165,474
| New | +$17.2M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $9.47M | 4.03% |
+376,850
| New | +$9.55M |
|
7
Equity Residential
EQR
$25.2B
| $8.44M | 3.59% |
+145,340
| New | +$8.35M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $7.63M | 3.25% |
+88,840
| New | +$7.65M |
|
9
Occidental Petroleum
OXY
$55.7B
| $7.27M | 3.09% |
+85,031
| New | +$7.18M |
|
10
Vodafone
VOD
$37.3B
| $6.84M | 2.91% |
+233,306
| New | +$6.96M |
|
11
ExxonMobil
XOM
$632B
| $6.8M | 2.89% |
+75,220
| New | +$6.77M |
|
12
Kinder Morgan
KMI
$68.8B
| $6.64M | 2.83% |
+174,125
| New | +$6.76M |
|
13
US Bancorp
USB
$99.4B
| $6.3M | 2.68% |
+174,299
| New | +$5.98M |
|
|
FIO
14
DELISTED
FUSION-IO INC COM
FIO
| $6.19M | 2.63% |
+434,770
| New | +$6.53M |
|
15
GE Aerospace
GE
$385B
| $5.74M | 2.44% |
+51,615
| New | +$5.71M |
|
16
Transocean
RIG
$5.73B
| $5.44M | 2.31% |
+113,400
| New | +$5.78M |
|
17
Southwest Airlines
LUV
$22.8B
| $4.63M | 1.97% |
+359,040
| New | +$4.89M |
|
18
Boeing
BA
$183B
| $4.5M | 1.92% |
+43,960
| New | +$4.18M |
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $4.35M | 1.85% |
+46,085
| New | +$4.79M |
|
20
VanEck Energy Income ETF
EINC
$80.3M
| $4.25M | 1.81% |
+15,219
| New | +$4.27M |
|
21
APA Corp
APA
$13B
| $3.62M | 1.54% |
+43,125
| New | +$3.43M |
|
22
VanEck Gold Miners ETF
GDX
$27.4B
| $3.58M | 1.52% |
+146,070
| New | +$4.27M |
|
|
23
SPDR Gold Trust
GLD
$141B
| $3.58M | 1.52% |
+30,026
| New | +$4.11M |
|
24
Ovintiv
OVV
$16.4B
| $3.41M | 1.45% |
+40,228
| New | +$3.73M |
|
|
KOL
25
DELISTED
VanEck Vectors Coal ETF
KOL
| $3.18M | 1.35% |
+18,002
| New | +$3.73M |
|
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Summit Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Summit Capital Management, which disclosed 45 positions worth $235M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is United Parcel Service: 283,035 shares worth $24.5M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Industrials and Technology.
- Summit Capital Management's largest Q2 2013 buy was United Parcel Service: 283,035 shares worth $24.5M.
- Summit Capital Management's ten largest holdings make up 60% of its $235M portfolio in Q2 2013.
- Summit Capital Management disclosed 45 positions in Q2 2013, its first 13F filing on record.
Based on Summit Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.