We are live on
!
Find out more
SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
4.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$4.24M
(-1.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
72
New
10
Increased
17
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$9.69M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$5.11M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$4.87M |
| 4 |
Lifecore Biomedical
LFCR
|
+$3.48M |
| 5 |
Vodafone
VOD
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$9.07M |
| 2 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
+$7.54M |
| 3 |
Philip Morris
PM
|
+$5.92M |
| 4 |
Invesco Solar ETF
TAN
|
+$5.15M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.37% |
| 3 | Technology | 10.37% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$88.7B
| $28.4M | 10.18% |
276,303
-3,969
| -1% | -$399K |
|
2
Microsoft
MSFT
$3.73T
| $25.8M | 9.25% |
618,205
-9,500
| -2% | -$384K |
|
3
Amgen
AMGN
$220B
| $19.9M | 7.13% |
167,769
+1,995
| +1% | +$231K |
|
4
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $9.67M | 3.47% |
160,105
-1,872
| -1% | -$116K |
|
|
5
iShares MSCI Italy ETF
EWI
$1.07B
| $9.53M | 3.42% |
+274,220
| New | +$9.69M |
|
6
Equity Residential
EQR
$25.2B
| $9.15M | 3.28% |
145,210
-52,075
| -26% | -$3.16M |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $8.94M | 3.21% |
215,971
+124,138
| +135% | +$4.87M |
|
8
Ovintiv
OVV
$16.4B
| $7.76M | 2.79% |
65,490
-13,670
| -17% | -$1.58M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $7.16M | 2.57% |
65,395
-14,075
| -18% | -$1.43M |
|
10
Herc Holdings
HRI
$5.68B
| $6.99M | 2.51% |
83,150
-133
| -0.2% | -$11.2K |
|
11
Occidental Petroleum
OXY
$55.7B
| $6.8M | 2.44% |
69,202
-13,308
| -16% | -$1.25M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $6.5M | 2.33% |
315,295
+200
| +0.1% | +$3.78K |
|
13
ExxonMobil
XOM
$632B
| $6.45M | 2.32% |
64,070
-145
| -0.2% | -$14.6K |
|
14
GE Aerospace
GE
$386B
| $6.2M | 2.23% |
49,237
+1,481
| +3% | +$188K |
|
15
APA Corp
APA
$13B
| $6.12M | 2.2% |
60,815
-6,450
| -10% | -$584K |
|
|
CVC
16
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.07M | 2.18% |
343,700
+7,900
| +2% | +$135K |
|
17
Campbell Soup
CPB
$6.83B
| $5.77M | 2.07% |
126,000
+1,750
| +1% | +$79K |
|
|
18
Invesco Pharmaceuticals ETF
PJP
$477M
| $5.74M | 2.06% |
94,015
-75,125
| -44% | -$4.35M |
|
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $5.68M | 2.04% |
151,204
+5,110
| +3% | +$178K |
|
20
Welltower
WELL
$171B
| $5.65M | 2.03% |
90,175
-15,955
| -15% | -$1M |
|
|
21
State Street SPDR S&P Transportation ETF
XTN
$397M
| $5.36M | 1.92% |
+114,308
| New | +$5.11M |
|
22
US Bancorp
USB
$99.4B
| $5.34M | 1.92% |
123,379
+31,825
| +35% | +$1.33M |
|
23
Rayonier
RYN
$6.53B
| $5.14M | 1.84% |
159,283
-53,266
| -25% | -$1.67M |
|
24
Transocean
RIG
$5.73B
| $5.07M | 1.82% |
112,560
-23,790
| -17% | -$1.01M |
|
25
Kinder Morgan
KMI
$68.8B
| $5.05M | 1.81% |
139,393
-98,575
| -41% | -$3.33M |
|
Similar funds
PCM
ACM
SHG
HF
SAS
WI
SRCM
CGH
Summit Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Summit Capital Management held 72 positions worth $279M, down 1.5% from $283M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Capital Management withdrew a net $15.4M in Q2 2014, closing 17 positions and reducing 21 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
Against the trend, Summit Capital Management opened a new position in iShares MSCI Italy ETF worth $9.53M.
- Summit Capital Management's largest Q2 2014 buy was iShares MSCI Italy ETF: 274,220 shares worth $9.53M.
- Summit Capital Management added most to PotlatchDeltic in Q2 2014, an estimated $4.87M increase.
- Summit Capital Management's biggest Q2 2014 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $4.35M.
- Summit Capital Management fully exited iShares Biotechnology ETF in Q2 2014, selling an estimated $9.07M.
- Summit Capital Management's ten largest holdings make up 48% of its $279M portfolio in Q2 2014.
- Summit Capital Management opened 10 new positions and closed 17 in Q2 2014.
- Summit Capital Management's portfolio value fell 1.5% quarter-over-quarter to $279M.
Based on Summit Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.