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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
+6.36%
1 Year Est. Return
-4.14%
3 Year Est. Return
+12.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$42.5M
Cap. Flow
+$32.2M
Cap. Flow %
13.02%
Top 10 Hldgs %
52.36%
Holding
85
New
21
Increased
22
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.3M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.22M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.94M
4
ELLI
Ellie Mae Inc
ELLI
+$4.52M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.43M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.98M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH
PotlatchDeltic
PCH
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 11.17%
3 Industrials 8.75%
4 Financials 6.66%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$29.9M 12.1%
539,047
-29,047
-5% -$1.53M
AMGN icon
2
Amgen
AMGN
$220B
$23M 9.32%
141,941
-24,700
-15% -$3.88M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$14.1M 5.72%
189,574
+93,641
+98% +$6.94M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$13.5M 5.46%
120,574
+24,534
+26% +$2.74M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$13.1M 5.3%
+334,904
New +$13.3M
UPS icon
6
United Parcel Service
UPS
$88.7B
$8.98M 3.63%
93,275
+375
+0.4% +$38.3K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.66B
$7.61M 3.08%
67,515
+1,089
+2% +$118K
USB icon
8
US Bancorp
USB
$99.4B
$6.42M 2.6%
150,583
-13,326
-8% -$570K
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$477M
$6.39M 2.59%
91,342
+2,622
+3% +$186K
GE icon
10
GE Aerospace
GE
$385B
$6.32M 2.56%
42,353
-3,325
-7% -$472K
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$6.13M 2.48%
+50,693
New +$7.22M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.93M 2.4%
118,882
+67,028
+129% +$3.43M
DEO icon
13
Diageo
DEO
$53.7B
$4.96M 2.01%
45,440
-1,520
-3% -$171K
PCH
14
DELISTED
PotlatchDeltic
PCH
$4.94M 2%
163,248
-86,040
-35% -$2.69M
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.84M 1.96%
594,694
-16,200
-3% -$134K
VOD icon
16
Vodafone
VOD
$37.3B
$4.67M 1.89%
144,704
+50,427
+53% +$1.65M
MDXG icon
17
MiMedx Group
MDXG
$624M
$4.53M 1.83%
483,454
+124,804
+35% +$1.08M
PSEC icon
18
Prospect Capital
PSEC
$1.14B
$4.32M 1.75%
618,693
+36,482
+6% +$265K
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$4.24M 1.72%
62,797
-8,204
-12% -$590K
XOM icon
20
ExxonMobil
XOM
$632B
$4.18M 1.69%
53,638
-4,545
-8% -$363K
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$4.16M 1.68%
+68,998
New +$4.52M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.99M 1.61%
30,200
+5,545
+22% +$744K
HRI icon
23
Herc Holdings
HRI
$5.68B
$3.96M 1.6%
92,867
+1,850
+2% +$92.9K
XPLR
24
DELISTED
Xplore Technologies Corp.
XPLR
$3.37M 1.37%
659,078
-764
-0.1% -$4.07K
HL icon
25
Hecla Mining
HL
$11B
$3.19M 1.29%
1,690,666
+79,916
+5% +$166K
1
2 3 4

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Summit Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Capital Management held 85 positions worth $247M, up 21% from $205M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Capital Management deployed $32.2M of net new capital in Q4 2015, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $3.88M trimmed.

  • Summit Capital Management's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 334,904 shares worth $13.1M.
  • Summit Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $6.94M increase.
  • Summit Capital Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $3.88M.
  • Summit Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2015, selling an estimated $5.98M.
  • Summit Capital Management's ten largest holdings make up 52% of its $247M portfolio in Q4 2015.
  • Summit Capital Management opened 21 new positions and closed 10 in Q4 2015.
  • Summit Capital Management's portfolio value rose 21% quarter-over-quarter to $247M.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.