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
-1.05%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$18.6M
(-7%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.95M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$2.86M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.41M |
| 4 |
Greif Class B
GEF.B
|
+$1.76M |
| 5 |
Genworth Financial
GNW
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$18.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.49M |
| 3 |
Equity Residential
EQR
|
+$4.34M |
| 4 |
WW
WW International
WW
|
+$3.16M |
| 5 |
Cameco
CCJ
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.94% |
| 2 | Technology | 10.97% |
| 3 | Industrials | 9.01% |
| 4 | Energy | 5.76% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$220B
| $26.6M | 10.73% |
166,641
+6,672
| +4% | +$1.05M |
|
2
Microsoft
MSFT
$3.74T
| $25.6M | 10.32% |
630,105
-1,067
| -0.2% | -$46.5K |
|
3
iShares Biotechnology ETF
IBB
$9.66B
| $14.1M | 5.68% |
123,138
+1,893
| +2% | +$209K |
|
4
Invesco Pharmaceuticals ETF
PJP
$477M
| $13.2M | 5.31% |
172,552
+2,860
| +2% | +$210K |
|
5
State Street SPDR S&P Transportation ETF
XTN
$397M
| $12.5M | 5.02% |
234,582
+3,200
| +1% | +$169K |
|
|
6
United Parcel Service
UPS
$88.7B
| $9.24M | 3.72% |
95,350
-179,653
| -65% | -$18.4M |
|
7
Invesco QQQ Trust
QQQ
$482B
| $9.1M | 3.67% |
86,172
+2,090
| +2% | +$219K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $9M | 3.62% |
224,744
-2,178
| -1% | -$88.2K |
|
|
VOLT
9
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8.09M | 3.26% |
687,471
-62,919
| -8% | -$752K |
|
10
US Bancorp
USB
$99.4B
| $6.86M | 2.76% |
157,034
-3,950
| -2% | -$173K |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.36M | 2.56% |
278,967
-192,640
| -41% | -$4.49M |
|
12
Herc Holdings
HRI
$5.68B
| $6.01M | 2.42% |
92,467
+6,234
| +7% | +$416K |
|
13
GE Aerospace
GE
$385B
| $5.9M | 2.38% |
49,652
+2,431
| +5% | +$289K |
|
14
Diageo
DEO
$53.7B
| $5.71M | 2.3% |
51,645
+5,195
| +11% | +$598K |
|
15
Occidental Petroleum
OXY
$55.7B
| $5.58M | 2.25% |
76,515
+9,942
| +15% | +$769K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.3M | 2.14% |
64,060
+7,430
| +13% | +$608K |
|
17
ExxonMobil
XOM
$632B
| $4.55M | 1.83% |
53,521
+5,561
| +12% | +$493K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $4.17M | 1.68% |
61,520
-15
| -0% | -$1.01K |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 1.68% |
228,000
+14,900
| +7% | +$286K |
|
20
APA Corp
APA
$13B
| $4.07M | 1.64% |
67,500
+4,139
| +7% | +$260K |
|
21
Alerian MLP ETF
AMLP
$12.8B
| $3.62M | 1.46% |
43,709
+12,919
| +42% | +$1.09M |
|
22
Vodafone
VOD
$37.3B
| $3.37M | 1.36% |
102,992
-1,474
| -1% | -$50.7K |
|
23
Liberty Media Series A
FWONA
$23.5B
| $3.26M | 1.31% |
125,633
-6,210
| -5% | -$155K |
|
24
Prospect Capital
PSEC
$1.14B
| $3.06M | 1.23% |
362,164
-27,698
| -7% | -$237K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.96M | 1.19% |
+54,644
| New | +$2.95M |
|
Similar funds
PCM
ACM
SHG
HF
SAS
WI
SRCM
CGH
Summit Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Capital Management held 77 positions worth $248M, down 7% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Capital Management withdrew a net $13.6M in Q1 2015, closing 8 positions and reducing 22 holdings. Its most notable exit was Equity Residential, an estimated $4.34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Capital Management opened a new position in Vanguard FTSE Europe ETF worth $2.96M.
- Summit Capital Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 54,644 shares worth $2.96M.
- Summit Capital Management added most to Alerian MLP ETF in Q1 2015, an estimated $1.09M increase.
- Summit Capital Management's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $18.4M.
- Summit Capital Management fully exited Equity Residential in Q1 2015, selling an estimated $4.34M.
- Summit Capital Management's ten largest holdings make up 54% of its $248M portfolio in Q1 2015.
- Summit Capital Management opened 16 new positions and closed 8 in Q1 2015.
- Summit Capital Management's portfolio value fell 7% quarter-over-quarter to $248M.
Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.