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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
-8.33%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$29.7M
(-13%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.66M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
EFC
Ellington Financial
EFC
|
+$2.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.77M |
| 5 |
Hecla Mining
HL
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$12.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.47M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$1.82M |
| 4 |
WEC Energy
WEC
|
+$1.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.53% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $25.1M | 12.29% |
568,094
-5,603
| -1% | -$252K |
|
2
Amgen
AMGN
$220B
| $23.1M | 11.26% |
166,641
| – | – |
|
3
Invesco QQQ Trust
QQQ
$482B
| $9.77M | 4.78% |
96,040
+4,972
| +5% | +$534K |
|
4
United Parcel Service
UPS
$88.7B
| $9.17M | 4.48% |
92,900
-1,000
| -1% | -$98.8K |
|
|
PCH
5
DELISTED
PotlatchDeltic
PCH
| $7.18M | 3.51% |
249,288
+13,931
| +6% | +$467K |
|
6
US Bancorp
USB
$99.4B
| $6.72M | 3.29% |
163,909
-6,300
| -4% | -$273K |
|
|
7
iShares Biotechnology ETF
IBB
$9.66B
| $6.72M | 3.28% |
66,426
-62,268
| -48% | -$7.47M |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $6.34M | 3.1% |
+95,933
| New | +$6.66M |
|
9
iShares Russell 2000 Growth ETF
IWO
$15B
| $5.98M | 2.92% |
44,607
+1,478
| +3% | +$219K |
|
10
Invesco Pharmaceuticals ETF
PJP
$477M
| $5.89M | 2.88% |
88,720
+5,613
| +7% | +$437K |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.56M | 2.72% |
610,894
-41,202
| -6% | -$387K |
|
12
GE Aerospace
GE
$385B
| $5.52M | 2.7% |
45,678
-2,524
| -5% | -$309K |
|
13
Diageo
DEO
$53.7B
| $5.06M | 2.47% |
46,960
-155
| -0.3% | -$17.2K |
|
14
Occidental Petroleum
OXY
$55.7B
| $4.69M | 2.29% |
71,001
-4,087
| -5% | -$285K |
|
15
Herc Holdings
HRI
$5.68B
| $4.57M | 2.23% |
91,017
-7,066
| -7% | -$370K |
|
16
ExxonMobil
XOM
$632B
| $4.33M | 2.11% |
58,183
-3,369
| -5% | -$260K |
|
17
Prospect Capital
PSEC
$1.14B
| $4.15M | 2.03% |
582,211
+34,942
| +6% | +$260K |
|
18
Alerian MLP ETF
AMLP
$12.8B
| $3.75M | 1.83% |
60,099
+15,462
| +35% | +$1.12M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.63M | 1.77% |
60,115
-4,155
| -6% | -$295K |
|
|
XPLR
20
DELISTED
Xplore Technologies Corp.
XPLR
| $3.5M | 1.71% |
659,842
+153,273
| +30% | +$844K |
|
21
MiMedx Group
MDXG
$624M
| $3.46M | 1.69% |
358,650
-6,550
| -2% | -$69.1K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.21M | 1.57% |
24,655
+12,910
| +110% | +$1.77M |
|
|
23
Hecla Mining
HL
$11B
| $3.17M | 1.55% |
1,610,750
+762,900
| +90% | +$1.62M |
|
|
24
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $3.04M | 1.49% |
+50,870
| New | +$2.87M |
|
25
Vodafone
VOD
$37.3B
| $2.99M | 1.46% |
94,277
-1,770
| -2% | -$63K |
|
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Summit Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Capital Management held 70 positions worth $205M, down 13% from $234M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Capital Management withdrew a net $8.25M in Q3 2015, closing 7 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Semiconductor ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Summit Capital Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $6.34M.
- Summit Capital Management's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 95,933 shares worth $6.34M.
- Summit Capital Management added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.77M increase.
- Summit Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $7.47M.
- Summit Capital Management fully exited State Street SPDR S&P Semiconductor ETF in Q3 2015, selling an estimated $12.4M.
- Summit Capital Management's ten largest holdings make up 52% of its $205M portfolio in Q3 2015.
- Summit Capital Management opened 7 new positions and closed 7 in Q3 2015.
- Summit Capital Management's portfolio value fell 13% quarter-over-quarter to $205M.
Based on Summit Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.