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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
+2.13%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$24.5M
Cap. Flow
-$30M
Cap. Flow %
-14.25%
Top 10 Hldgs %
61.8%
Holding
54
New
9
Increased
13
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$2.55M
2
MDXG icon
MiMedx Group
MDXG
+$2.28M
3
NWN icon
Northwest Natural Holdings
NWN
+$2.02M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.75M
5
CORN icon
Teucrium Corn Fund
CORN
+$1.04M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$9.47M
2
EQR icon
Equity Residential
EQR
+$8.44M
3
USB icon
US Bancorp
USB
+$3.78M
4
LUV icon
Southwest Airlines
LUV
+$3.67M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Energy 17.08%
3 Technology 10.89%
4 Healthcare 9.62%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$25.9M 12.29%
283,035
– –
AMGN icon
2
Amgen
AMGN
$220B
$18.5M 8.8%
165,474
– –
MSFT icon
3
Microsoft
MSFT
$3.74T
$18.3M 8.71%
550,573
+1,970
+0.4% +$64.8K
SH icon
4
ProShares Short S&P500
SH
$898M
$17M 8.06%
75,693
+142
+0.2% +$32.1K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$141B
$12.8M 6.09%
100,000
-100,000
-50% -$12.8M
VOD icon
6
Vodafone
VOD
$37.3B
$8.2M 3.89%
228,548
-4,758
-2% -$150K
APC
7
DELISTED
Anadarko Petroleum
APC
$8.12M 3.86%
87,290
-1,550
-2% -$141K
OXY icon
8
Occidental Petroleum
OXY
$55.7B
$7.89M 3.75%
88,058
+3,027
+4% +$260K
XOM icon
9
ExxonMobil
XOM
$632B
$6.75M 3.21%
78,465
+3,245
+4% +$293K
KMI icon
10
Kinder Morgan
KMI
$68.7B
$6.62M 3.15%
186,205
+12,080
+7% +$453K
RIG icon
11
Transocean
RIG
$5.73B
$5.83M 2.77%
130,950
+17,550
+15% +$830K
GE icon
12
GE Aerospace
GE
$385B
$5.8M 2.75%
50,629
-986
-2% -$113K
GLD icon
13
SPDR Gold Trust
GLD
$141B
$4.64M 2.2%
36,188
+6,162
+21% +$791K
BA icon
14
Boeing
BA
$183B
$4.5M 2.14%
38,335
-5,625
-13% -$606K
CVC
15
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.32M 2.05%
256,450
+95,700
+60% +$1.75M
FIO
16
DELISTED
FUSION-IO INC COM
FIO
$4.08M 1.94%
304,490
-130,280
-30% -$1.72M
APA icon
17
APA Corp
APA
$13B
$3.88M 1.84%
45,525
+2,400
+6% +$199K
OVV icon
18
Ovintiv
OVV
$16.4B
$3.87M 1.84%
44,628
+4,400
+11% +$383K
EINC icon
19
VanEck Energy Income ETF
EINC
$80.3M
$3.86M 1.83%
14,100
-1,119
-7% -$309K
HL icon
20
Hecla Mining
HL
$11B
$3.15M 1.49%
1,001,800
-13,100
-1% -$42.7K
KOL
21
DELISTED
VanEck Vectors Coal ETF
KOL
$2.82M 1.34%
14,829
-3,173
-18% -$594K
USB icon
22
US Bancorp
USB
$99.4B
$2.64M 1.25%
72,124
-102,175
-59% -$3.78M
AMLP icon
23
Alerian MLP ETF
AMLP
$12.8B
$2.64M 1.25%
29,977
-1,727
-5% -$152K
CEF icon
24
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$2.46M 1.17%
167,143
-3,394
-2% -$50.5K
ZF
25
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.45M 1.16%
181,314
-879
-0.5% -$11.7K
1
2 3

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Summit Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Summit Capital Management held 54 positions worth $210M, down 10% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Capital Management withdrew a net $30M in Q3 2013, closing 6 positions and reducing 21 holdings. Its most notable exit was Yahoo Inc, an estimated $9.47M position sold in full.

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

Against the trend, Summit Capital Management opened a new position in HATTERAS FINANCIAL CORP worth $2.37M.

  • Summit Capital Management's largest Q3 2013 buy was HATTERAS FINANCIAL CORP: 126,629 shares worth $2.37M.
  • Summit Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2013, an estimated $1.75M increase.
  • Summit Capital Management's biggest Q3 2013 reduction was US Bancorp, cutting an estimated $3.78M.
  • Summit Capital Management fully exited Yahoo Inc in Q3 2013, selling an estimated $9.47M.
  • Summit Capital Management's ten largest holdings make up 62% of its $210M portfolio in Q3 2013.
  • Summit Capital Management opened 9 new positions and closed 6 in Q3 2013.
  • Summit Capital Management's portfolio value fell 10% quarter-over-quarter to $210M.

Based on Summit Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.