SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-6.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
53
New
9
Increased
13
Reduced
20
Closed
6
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$2.37M |
| 2 |
Northwest Natural Holdings
NWN
|
$2M |
| 3 |
MiMedx Group
MDXG
|
$1.73M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$1.61M |
| 5 |
Teucrium Corn Fund
CORN
|
$967K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
| 2 |
Equity Residential
EQR
|
$8.44M |
| 3 |
Southwest Airlines
LUV
|
$3.93M |
| 4 |
US Bancorp
USB
|
$3.74M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
Sector Composition
| 1 | Industrials | 19.37% |
| 2 | Energy | 18.19% |
| 3 | Technology | 11.59% |
| 4 | Healthcare | 10.25% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $25.9M | 12.29% | 283,035 | – | – |
|
2
Amgen
AMGN
$155B
| $18.5M | 8.8% | 165,474 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 8.71% | 550,573 +1,970 | +0.4% | +$65.6K |
|
4
ProShares Short S&P500
SH
$1.25B
| $17M | 8.06% | 605,546 +1,140 | +0.2% | +$31.9K |
|
5
Vodafone
VOD
$28.8B
| $8.2M | 3.89% | 232,975 -4,850 | -2% | -$171K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $8.12M | 3.86% | 87,290 -1,550 | -2% | -$144K |
|
7
Occidental Petroleum
OXY
$46.9B
| $7.89M | 3.75% | 84,365 +2,900 | +4% | +$271K |
|
8
Exxon Mobil
XOM
$487B
| $6.75M | 3.21% | 78,465 +3,245 | +4% | +$279K |
|
9
Kinder Morgan
KMI
$60B
| $6.62M | 3.15% | 186,205 +12,080 | +7% | +$430K |
|
10
Transocean
RIG
$2.86B
| $5.83M | 2.77% | 130,950 +17,550 | +15% | +$781K |
|
11
GE Aerospace
GE
$292B
| $5.8M | 2.75% | 242,638 -4,725 | -2% | -$113K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.64M | 2.2% | 36,188 +6,162 | +21% | +$790K |
|
13
Boeing
BA
$177B
| $4.5M | 2.14% | 38,335 -5,625 | -13% | -$661K |
|
|
CVC
14
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.32M | 2.05% | 256,450 +95,700 | +60% | +$1.61M |
|
|
FIO
15
DELISTED
FUSION-IO INC COM
FIO
| $4.08M | 1.94% | 304,490 -130,280 | -30% | -$1.74M |
|
16
APA Corp
APA
$8.31B
| $3.88M | 1.84% | 45,525 +2,400 | +6% | +$204K |
|
17
Ovintiv
OVV
$10.8B
| $3.87M | 1.84% | 223,140 +22,000 | +11% | +$381K |
|
18
VanEck Energy Income ETF
EINC
$72M
| $3.86M | 1.83% | 211,500 -16,791 | -7% | -$306K |
|
19
Hecla Mining
HL
$5.7B
| $3.15M | 1.49% | 1,001,800 -13,100 | -1% | -$41.1K |
|
|
KOL
20
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.82M | 1.34% | 148,293 -31,725 | -18% | -$603K |
|
|
21
US Bancorp
USB
$76B
| $2.64M | 1.25% | 72,124 -102,175 | -59% | -$3.74M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $2.64M | 1.25% | 149,884 -8,636 | -5% | -$152K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.46M | 1.17% | 167,143 -3,394 | -2% | -$49.9K |
|
|
ZF
24
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.45M | 1.16% | 181,314 -879 | -0.5% | -$11.9K |
|
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.38M | 1.13% | 26,941 -19,144 | -42% | -$1.69M |
|