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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
+2.98%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$17.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.21%
Top 10 Hldgs %
48.58%
Holding
76
New
13
Increased
16
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.76M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
+$7.37M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.69M
4
PCH
PotlatchDeltic
PCH
+$3.64M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.62M

Top Sells

Rank Stock Value
1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.03M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.62M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.44M
5
WEC icon
WEC Energy
WEC
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 14.62%
2 Industrials 14.43%
3 Real Estate 10.84%
4 Technology 10.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$27.3M 9.65%
280,272
-2,035
-0.7% -$198K
MSFT icon
2
Microsoft
MSFT
$3.74T
$25.7M 9.1%
627,705
-15,350
-2% -$576K
AMGN icon
3
Amgen
AMGN
$220B
$20.4M 7.23%
165,774
+300
+0.2% +$36.4K
EQR icon
4
Equity Residential
EQR
$25.2B
$11.4M 4.04%
197,285
-6,420
-3% -$362K
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$10.1M 3.58%
+161,977
New +$9.76M
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$477M
$9.58M 3.39%
169,140
+40,389
+31% +$2.29M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.66B
$9.07M 3.21%
115,164
+11,652
+11% +$971K
OVV icon
8
Ovintiv
OVV
$16.4B
$8.46M 2.99%
79,160
-2,372
-3% -$225K
KMI icon
9
Kinder Morgan
KMI
$68.7B
$7.73M 2.73%
237,968
+45,728
+24% +$1.53M
PSA.PRR
10
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$7.54M 2.66%
+298,874
New +$7.37M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$7.53M 2.66%
82,510
-4,958
-6% -$443K
APC
12
DELISTED
Anadarko Petroleum
APC
$6.74M 2.38%
79,470
-4,690
-6% -$385K
HRI icon
13
Herc Holdings
HRI
$5.68B
$6.66M 2.35%
83,283
+2,850
+4% +$230K
RYN icon
14
Rayonier
RYN
$6.53B
$6.61M 2.34%
212,549
-2,568
-1% -$77.2K
WELL icon
15
Welltower
WELL
$171B
$6.33M 2.24%
106,130
-6,620
-6% -$378K
XOM icon
16
ExxonMobil
XOM
$632B
$6.27M 2.22%
64,215
-4,200
-6% -$400K
GE icon
17
GE Aerospace
GE
$385B
$5.92M 2.09%
47,756
-735
-2% -$90.8K
PM icon
18
Philip Morris
PM
$295B
$5.92M 2.09%
72,355
+43,350
+149% +$3.5M
SDS icon
19
ProShares UltraShort S&P500
SDS
$391M
$5.87M 2.08%
2,071
+1,213
+141% +$3.62M
CVA
20
DELISTED
Covanta Holding Corporation
CVA
$5.69M 2.01%
315,095
+163,170
+107% +$2.88M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.67M 2%
335,800
+37,250
+12% +$624K
RIG icon
22
Transocean
RIG
$5.73B
$5.64M 1.99%
136,350
-6,400
-4% -$278K
APA icon
23
APA Corp
APA
$13B
$5.58M 1.97%
67,265
-2,226
-3% -$183K
CPB icon
24
Campbell Soup
CPB
$6.83B
$5.58M 1.97%
124,250
+46,730
+60% +$2M
TAN icon
25
Invesco Solar ETF
TAN
$1.47B
$5.15M 1.82%
116,515
+60,760
+109% +$2.61M
1
2 3

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Summit Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Summit Capital Management held 76 positions worth $283M, up 6.6% from $265M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Capital Management deployed $11.9M of net new capital in Q1 2014, opening 13 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 161,977 shares worth $10.1M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Teucrium Corn Fund, an estimated $1.6M trimmed.

  • Summit Capital Management's largest Q1 2014 buy was WisdomTree Europe SmallCap Dividend Fund: 161,977 shares worth $10.1M.
  • Summit Capital Management added most to ProShares UltraShort S&P500 in Q1 2014, an estimated $3.62M increase.
  • Summit Capital Management's biggest Q1 2014 reduction was Teucrium Corn Fund, cutting an estimated $1.6M.
  • Summit Capital Management fully exited Invesco Next Gen Media and Gaming ETF in Q1 2014, selling an estimated $6.8M.
  • Summit Capital Management's ten largest holdings make up 49% of its $283M portfolio in Q1 2014.
  • Summit Capital Management opened 13 new positions and closed 14 in Q1 2014.
  • Summit Capital Management's portfolio value rose 6.6% quarter-over-quarter to $283M.

Based on Summit Capital Management's 13F filing for Q1 2014, filed 14 May 2014.