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SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
4.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$13.9M
(-5.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$12.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.61M |
| 3 |
MiMedx Group
MDXG
|
+$3.55M |
| 4 |
iShares Europe ETF
IEV
|
+$2.6M |
| 5 |
XPLR
Xplore Technologies Corp.
XPLR
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$12.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$6.96M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$6.36M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$4.17M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 6.18% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$220B
| $25.6M | 10.92% |
166,641
| – | – |
|
2
Microsoft
MSFT
$3.73T
| $25.3M | 10.81% |
573,697
-56,408
| -9% | -$2.57M |
|
3
iShares Biotechnology ETF
IBB
$9.67B
| $15.8M | 6.75% |
128,694
+5,556
| +5% | +$665K |
|
|
4
State Street SPDR S&P Semiconductor ETF
XSD
$2.99B
| $12.4M | 5.29% |
+288,084
| New | +$12.8M |
|
5
Invesco QQQ Trust
QQQ
$482B
| $9.75M | 4.16% |
91,068
+4,896
| +6% | +$532K |
|
6
United Parcel Service
UPS
$88.7B
| $9.1M | 3.88% |
93,900
-1,450
| -2% | -$144K |
|
|
PCH
7
DELISTED
PotlatchDeltic
PCH
| $8.31M | 3.55% |
235,357
+10,613
| +5% | +$391K |
|
8
US Bancorp
USB
$99.4B
| $7.39M | 3.15% |
170,209
+13,175
| +8% | +$576K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$15B
| $6.67M | 2.84% |
+43,129
| New | +$6.61M |
|
|
10
Invesco Pharmaceuticals ETF
PJP
$477M
| $6.51M | 2.78% |
83,107
-89,445
| -52% | -$6.96M |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $6.33M | 2.7% |
652,096
-35,375
| -5% | -$398K |
|
12
GE Aerospace
GE
$386B
| $6.14M | 2.62% |
48,202
-1,450
| -3% | -$188K |
|
13
Occidental Petroleum
OXY
$55.7B
| $5.83M | 2.49% |
75,088
-1,427
| -2% | -$111K |
|
14
Diageo
DEO
$53.8B
| $5.47M | 2.33% |
47,115
-4,530
| -9% | -$515K |
|
15
Herc Holdings
HRI
$5.68B
| $5.33M | 2.28% |
98,083
+5,616
| +6% | +$347K |
|
16
ExxonMobil
XOM
$632B
| $5.12M | 2.19% |
61,552
+8,031
| +15% | +$690K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.02M | 2.14% |
64,270
+210
| +0.3% | +$18.2K |
|
|
18
MiMedx Group
MDXG
$624M
| $4.23M | 1.81% |
365,200
+345,200
| +1,726% | +$3.55M |
|
19
Prospect Capital
PSEC
$1.14B
| $4.03M | 1.72% |
547,269
+185,105
| +51% | +$1.49M |
|
20
APA Corp
APA
$13B
| $3.52M | 1.5% |
61,130
-6,370
| -9% | -$401K |
|
21
Vodafone
VOD
$37.3B
| $3.5M | 1.49% |
96,047
-6,945
| -7% | -$250K |
|
22
Alerian MLP ETF
AMLP
$12.8B
| $3.47M | 1.48% |
44,637
+928
| +2% | +$77.2K |
|
|
XPLR
23
DELISTED
Xplore Technologies Corp.
XPLR
| $2.94M | 1.25% |
506,569
+343,060
| +210% | +$2.13M |
|
24
Vanguard FTSE Europe ETF
VGK
$31.4B
| $2.91M | 1.24% |
53,952
-692
| -1% | -$39.1K |
|
25
Lifecore Biomedical
LFCR
$184M
| $2.65M | 1.13% |
183,333
-16,865
| -8% | -$243K |
|
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Summit Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Capital Management held 82 positions worth $234M, down 5.6% from $248M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Capital Management withdrew a net $10.6M in Q2 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR S&P Transportation ETF, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Summit Capital Management opened a new position in State Street SPDR S&P Semiconductor ETF worth $12.4M.
- Summit Capital Management's largest Q2 2015 buy was State Street SPDR S&P Semiconductor ETF: 288,084 shares worth $12.4M.
- Summit Capital Management added most to MiMedx Group in Q2 2015, an estimated $3.55M increase.
- Summit Capital Management's biggest Q2 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $6.96M.
- Summit Capital Management fully exited State Street SPDR S&P Transportation ETF in Q2 2015, selling an estimated $12.5M.
- Summit Capital Management's ten largest holdings make up 54% of its $234M portfolio in Q2 2015.
- Summit Capital Management opened 13 new positions and closed 19 in Q2 2015.
- Summit Capital Management's portfolio value fell 5.6% quarter-over-quarter to $234M.
Based on Summit Capital Management's 13F filing for Q2 2015, filed 17 Aug 2015.