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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
-1.25%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$4.42M
Cap. Flow
+$9.99M
Cap. Flow %
3.53%
Top 10 Hldgs %
49.26%
Holding
70
New
15
Increased
29
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$7.17M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$4.76M
4
CCJ icon
Cameco
CCJ
+$3.49M
5
SYT
Syngenta Ag
SYT
+$3.46M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$9.67M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$9.53M
3
CVA
Covanta Holding Corporation
CVA
+$4.37M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 13.97%
2 Energy 12.75%
3 Healthcare 10.91%
4 Technology 10.37%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$29.3M 10.36%
632,618
+14,413
+2% +$643K
UPS icon
2
United Parcel Service
UPS
$88.7B
$27.2M 9.59%
276,303
– –
AMGN icon
3
Amgen
AMGN
$220B
$23.5M 8.3%
167,269
-500
-0.3% -$65.3K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.66B
$10.4M 3.68%
+114,108
New +$10M
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
$10.3M 3.62%
279,436
+128,232
+85% +$4.76M
EQR icon
6
Equity Residential
EQR
$25.2B
$9.17M 3.24%
148,850
+3,640
+3% +$235K
PCH
7
DELISTED
PotlatchDeltic
PCH
$8.86M 3.13%
220,313
+4,342
+2% +$181K
VOLT
8
DELISTED
Volt Information Sciences, Inc.
VOLT
$7.07M 2.5%
+772,525
New +$7.17M
USB icon
9
US Bancorp
USB
$99.4B
$6.98M 2.47%
166,884
+43,505
+35% +$1.84M
APC
10
DELISTED
Anadarko Petroleum
APC
$6.73M 2.38%
66,315
+920
+1% +$99.2K
HRI icon
11
Herc Holdings
HRI
$5.68B
$6.54M 2.31%
85,867
+2,717
+3% +$232K
OVV icon
12
Ovintiv
OVV
$16.4B
$6.52M 2.3%
61,480
-4,010
-6% -$442K
OXY icon
13
Occidental Petroleum
OXY
$55.7B
$6.44M 2.28%
69,917
+715
+1% +$68.6K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$477M
$6.17M 2.18%
96,958
+2,943
+3% +$182K
CPB icon
15
Campbell Soup
CPB
$6.83B
$5.91M 2.09%
138,250
+12,250
+10% +$536K
XOM icon
16
ExxonMobil
XOM
$632B
$5.88M 2.08%
62,505
-1,565
-2% -$156K
GE icon
17
GE Aerospace
GE
$385B
$5.86M 2.07%
47,690
-1,547
-3% -$193K
APA icon
18
APA Corp
APA
$13B
$5.83M 2.06%
62,105
+1,290
+2% +$128K
XTN icon
19
State Street SPDR S&P Transportation ETF
XTN
$397M
$5.56M 1.96%
119,320
+5,012
+4% +$236K
RYN icon
20
Rayonier
RYN
$6.53B
$5.39M 1.91%
190,944
+31,661
+20% +$972K
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.31M 1.88%
303,500
-40,200
-12% -$744K
WELL icon
22
Welltower
WELL
$171B
$5.29M 1.87%
84,900
-5,275
-6% -$340K
VOD icon
23
Vodafone
VOD
$37.3B
$4.84M 1.71%
147,279
-550
-0.4% -$18.3K
DEO icon
24
Diageo
DEO
$53.7B
$4.63M 1.63%
40,095
+21,945
+121% +$2.66M
KMI icon
25
Kinder Morgan
KMI
$68.8B
$4.41M 1.56%
115,133
-24,260
-17% -$922K
1
2 3

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ACM
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SHG
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HF
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SAS
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WI
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SRCM
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CGH
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Summit Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Summit Capital Management held 70 positions worth $283M, up 1.6% from $279M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Capital Management deployed $9.99M of net new capital in Q3 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was iShares Biotechnology ETF: 114,108 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Covanta Holding Corporation, an estimated $4.37M trimmed.

  • Summit Capital Management's largest Q3 2014 buy was iShares Biotechnology ETF: 114,108 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Semiconductor ETF in Q3 2014, an estimated $4.76M increase.
  • Summit Capital Management's biggest Q3 2014 reduction was Covanta Holding Corporation, cutting an estimated $4.37M.
  • Summit Capital Management fully exited WisdomTree Europe SmallCap Dividend Fund in Q3 2014, selling an estimated $9.67M.
  • Summit Capital Management's ten largest holdings make up 49% of its $283M portfolio in Q3 2014.
  • Summit Capital Management opened 15 new positions and closed 8 in Q3 2014.
  • Summit Capital Management's portfolio value rose 1.6% quarter-over-quarter to $283M.

Based on Summit Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.