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
+3.86%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$16.2M
Cap. Flow
-$22.2M
Cap. Flow %
-8.31%
Top 10 Hldgs %
59.25%
Holding
77
New
15
Increased
18
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.5M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$5.59M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.42M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.3M
2
EQR icon
Equity Residential
EQR
+$6.12M
3
RYN icon
Rayonier
RYN
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
OVV icon
Ovintiv
OVV
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$88.7B
$30.6M 11.46%
275,003
-1,300
-0.5% -$137K
MSFT icon
2
Microsoft
MSFT
$3.73T
$29.3M 10.99%
631,172
-1,446
-0.2% -$67.9K
AMGN icon
3
Amgen
AMGN
$220B
$25.5M 9.55%
159,969
-7,300
-4% -$1.14M
XTN icon
4
State Street SPDR S&P Transportation ETF
XTN
$397M
$12.6M 4.7%
231,382
+112,062
+94% +$5.59M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.66B
$12.3M 4.59%
121,245
+7,137
+6% +$694K
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$477M
$11.3M 4.23%
169,692
+72,734
+75% +$4.84M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.4M 3.9%
+471,607
New +$10.6M
PCH
8
DELISTED
PotlatchDeltic
PCH
$9.5M 3.56%
226,922
+6,609
+3% +$278K
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$8.68M 3.25%
+84,082
New +$8.5M
VOLT
10
DELISTED
Volt Information Sciences, Inc.
VOLT
$8.05M 3.02%
750,390
-22,135
-3% -$205K
USB icon
11
US Bancorp
USB
$99.4B
$7.24M 2.71%
160,984
-5,900
-4% -$254K
HRI icon
12
Herc Holdings
HRI
$5.68B
$6.45M 2.42%
86,233
+366
+0.4% +$24.7K
GE icon
13
GE Aerospace
GE
$385B
$5.72M 2.14%
47,221
-469
-1% -$57.7K
OXY icon
14
Occidental Petroleum
OXY
$55.7B
$5.36M 2.01%
66,573
-3,344
-5% -$278K
DEO icon
15
Diageo
DEO
$53.7B
$5.3M 1.99%
46,450
+6,355
+16% +$739K
APC
16
DELISTED
Anadarko Petroleum
APC
$4.67M 1.75%
56,630
-9,685
-15% -$844K
XOM icon
17
ExxonMobil
XOM
$632B
$4.43M 1.66%
47,960
-14,545
-23% -$1.36M
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.4M 1.65%
213,100
-90,400
-30% -$1.72M
EQR icon
19
Equity Residential
EQR
$25.2B
$4.34M 1.63%
60,455
-88,395
-59% -$6.12M
CPB icon
20
Campbell Soup
CPB
$6.83B
$4.27M 1.6%
97,100
-41,150
-30% -$1.8M
APA icon
21
APA Corp
APA
$13B
$3.97M 1.49%
63,361
+1,256
+2% +$89.4K
SYT
22
DELISTED
Syngenta Ag
SYT
$3.95M 1.48%
61,535
-225
-0.4% -$14.2K
VOD icon
23
Vodafone
VOD
$37.3B
$3.57M 1.34%
104,466
-42,813
-29% -$1.44M
PSEC icon
24
Prospect Capital
PSEC
$1.14B
$3.22M 1.21%
389,862
+321,527
+471% +$2.97M
WW
25
DELISTED
WW International
WW
$3.16M 1.18%
+127,190
New +$3.42M
1
2 3

Similar funds

PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
HF
Hoxton Financial Shepherdstown, West Virginia $194M AUM 6.21% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return

Summit Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Summit Capital Management held 77 positions worth $267M, down 5.7% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Summit Capital Management withdrew a net $22.2M in Q4 2014, closing 16 positions and reducing 24 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Capital Management opened a new position in WisdomTree India Earnings Fund ETF worth $10.4M.

  • Summit Capital Management's largest Q4 2014 buy was WisdomTree India Earnings Fund ETF: 471,607 shares worth $10.4M.
  • Summit Capital Management added most to State Street SPDR S&P Transportation ETF in Q4 2014, an estimated $5.59M increase.
  • Summit Capital Management's biggest Q4 2014 reduction was Equity Residential, cutting an estimated $6.12M.
  • Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q4 2014, selling an estimated $10.3M.
  • Summit Capital Management's ten largest holdings make up 59% of its $267M portfolio in Q4 2014.
  • Summit Capital Management opened 15 new positions and closed 16 in Q4 2014.
  • Summit Capital Management's portfolio value fell 5.7% quarter-over-quarter to $267M.

Based on Summit Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.