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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
UPS icon
1
United Parcel Service
UPS
$88.8B
$29.7M 11.18%
282,307
-728
-0.3% -$71.7K
MSFT icon
2
Microsoft
MSFT
$3.73T
$24.1M 9.07%
643,055
+92,482
+17% +$3.36M
AMGN icon
3
Amgen
AMGN
$220B
$18.9M 7.11%
165,474
– –
EQR icon
4
Equity Residential
EQR
$25.2B
$10.6M 3.98%
+203,705
New +$10.7M
OXY icon
5
Occidental Petroleum
OXY
$55.8B
$7.97M 3%
87,468
-590
-0.7% -$53.9K
IBB icon
6
iShares Biotechnology ETF
IBB
$9.67B
$7.83M 2.95%
+103,512
New +$7.34M
OVV icon
7
Ovintiv
OVV
$16.4B
$7.36M 2.77%
81,532
+36,904
+83% +$3.36M
RIG icon
8
Transocean
RIG
$5.74B
$7.05M 2.66%
142,750
+11,800
+9% +$578K
XOM icon
9
ExxonMobil
XOM
$633B
$6.92M 2.61%
68,415
-10,050
-13% -$929K
KMI icon
10
Kinder Morgan
KMI
$68.8B
$6.92M 2.61%
192,240
+6,035
+3% +$211K
HRI icon
11
Herc Holdings
HRI
$5.68B
$6.91M 2.6%
+80,433
New +$5.75M
PJP icon
12
Invesco Pharmaceuticals ETF
PJP
$477M
$6.89M 2.59%
+128,751
New +$6.44M
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$6.8M 2.56%
+255,235
New +$6.26M
APC
14
DELISTED
Anadarko Petroleum
APC
$6.68M 2.52%
84,160
-3,130
-4% -$281K
GE icon
15
GE Aerospace
GE
$385B
$6.51M 2.45%
48,491
-2,138
-4% -$269K
RYN icon
16
Rayonier
RYN
$6.53B
$6.14M 2.31%
+215,117
New +$6.95M
WELL icon
17
Welltower
WELL
$171B
$6.04M 2.28%
+112,750
New +$6.71M
APA icon
18
APA Corp
APA
$13B
$5.97M 2.25%
69,491
+23,966
+53% +$2.13M
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.35M 2.02%
298,550
+42,100
+16% +$681K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$5.03M 1.9%
+84,087
New +$4.68M
HL icon
21
Hecla Mining
HL
$11B
$4.62M 1.74%
1,499,550
+497,750
+50% +$1.5M
FIO
22
DELISTED
FUSION-IO INC COM
FIO
$4.23M 1.59%
474,940
+170,450
+56% +$1.84M
VOD icon
23
Vodafone
VOD
$37.3B
$4.16M 1.57%
103,681
-124,867
-55% -$4.7M
USB icon
24
US Bancorp
USB
$99.5B
$3.93M 1.48%
97,359
+25,235
+35% +$968K
CPB icon
25
Campbell Soup
CPB
$6.84B
$3.35M 1.26%
+77,520
New +$3.21M
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.