Summit Capital Management
Latest statistics and disclosures from Summit Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMGN, XLY, PowerShares QQQ Trust, Series 1, FDN, and represent 41.93% of Summit Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GM, AMGN, Ellington Financial, VOD, AAPL, DEO, TBT, CHI, WY, XLY.
- Started 4 new stock positions in GM, TBT, FCG, XLV.
- Reduced shares in these 10 stocks: UPS (-$9.4M), PSEC, , , , , , , IWM, Ellie Mae.
- Sold out of its positions in T, Dolphin Capital Investors equity, Biocept, Claymore Exchange Trd Fd Tr guggenheim sol, Covanta Holding Corporation, EVV, EQR, First Trust ISE Revere Natural Gas, GDL, IWM. IDV, IEFA, MFIN, XLI, AIVI, Zweig Total Return.
- Summit Capital Management was a net seller of stock by $-23M.
- Summit Capital Management has $221M in assets under management (AUM), dropping by -10.51%.
- Central Index Key (CIK): 0001056868
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.3 | $29M | 533k | 55.23 |
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| Amgen (AMGN) | 10.4 | $23M | +7% | 153k | 149.93 |
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| Consumer Discretionary SPDR (XLY) | 6.2 | $14M | +2% | 172k | 79.10 |
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| PowerShares QQQ Trust, Series 1 | 6.1 | $14M | +2% | 123k | 109.20 |
|
| First Trust DJ Internet Index Fund (FDN) | 6.0 | $13M | +2% | 194k | 68.29 |
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| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $6.4M | +3% | 210k | 30.35 |
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| U.S. Bancorp (USB) | 2.8 | $6.1M | 151k | 40.59 |
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| General Electric Company | 2.7 | $5.9M | -8% | 186k | 31.79 |
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| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $5.8M | 22k | 260.82 |
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| Vodafone Group New Adr F (VOD) | 2.6 | $5.7M | +23% | 179k | 32.05 |
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| Diageo (DEO) | 2.5 | $5.5M | +12% | 51k | 107.86 |
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| PowerShares Dynamic Pharmaceuticals | 2.5 | $5.4M | 90k | 60.08 |
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| Vanguard European ETF (VGK) | 2.4 | $5.3M | -8% | 109k | 48.52 |
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| Ellie Mae | 2.4 | $5.3M | -15% | 58k | 90.64 |
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| Volt Information Sciences | 2.0 | $4.5M | 592k | 7.53 |
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| Hecla Mining Company (HL) | 2.0 | $4.4M | -6% | 1.6M | 2.78 |
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| Potlatch Corporation (PCH) | 2.0 | $4.3M | -15% | 137k | 31.50 |
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| Occidental Petroleum Corporation (OXY) | 1.9 | $4.3M | 63k | 68.43 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $4.2M | -5% | 51k | 83.59 |
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| MiMedx (MDXG) | 1.9 | $4.2M | 478k | 8.74 |
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| Berkshire Hathaway (BRK.B) | 1.9 | $4.2M | -2% | 29k | 141.87 |
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| Ellington Financial | 1.4 | $3.2M | +82% | 183k | 17.42 |
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| Hertz Global Holdings | 1.3 | $2.8M | -3% | 268k | 10.53 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $2.8M | -2% | 562k | 5.00 |
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| Energy Select Sector SPDR (XLE) | 1.2 | $2.7M | +2% | 44k | 61.89 |
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| Weyerhaeuser Company (WY) | 1.1 | $2.5M | +21% | 81k | 30.98 |
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| General Motors Company (GM) | 1.1 | $2.5M | NEW | 79k | 31.42 |
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| Paccar (PCAR) | 1.1 | $2.3M | -13% | 43k | 54.69 |
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| Xplore Technologies Corporation | 1.1 | $2.3M | 672k | 3.49 |
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| SPDR KBW Regional Banking (KRE) | 1.0 | $2.3M | 61k | 37.64 |
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| AllianceBernstein Income Fund | 0.9 | $2.0M | -3% | 251k | 7.85 |
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| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | -13% | 9.3k | 206.69 |
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| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.8M | 16k | 110.82 |
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| Anadarko Petroleum Corporation | 0.8 | $1.8M | -15% | 38k | 46.57 |
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| Apache Corporation | 0.7 | $1.6M | -4% | 32k | 48.81 |
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| Apple (AAPL) | 0.6 | $1.4M | +296% | 13k | 109.02 |
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| iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $1.3M | -18% | 134k | 9.67 |
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| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | -26% | 15k | 81.66 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.1M | -4% | 10k | 114.62 |
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| Pimco Dynamic Credit Income other | 0.5 | $1.1M | 65k | 17.45 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.5 | $1.0M | +108% | 108k | 9.49 |
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| Coca-cola Enterprises | 0.4 | $913k | 18k | 50.72 |
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| Prospect Capital Corporation (PSEC) | 0.3 | $732k | -83% | 101k | 7.27 |
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| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.3 | $697k | -49% | 36k | 19.61 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $605k | NEW | 16k | 36.88 |
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| Pimco Dynamic Incm Fund (PDI) | 0.2 | $557k | +3% | 21k | 26.07 |
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| Blackstone Gso Strategic (BGB) | 0.2 | $507k | 37k | 13.64 |
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| United Parcel Service (UPS) | 0.2 | $483k | -95% | 4.6k | 105.57 |
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| Numerex | 0.2 | $453k | -3% | 74k | 6.11 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $438k | 4.4k | 99.75 |
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| iShares Russell 1000 Value Index (IWD) | 0.2 | $355k | 3.6k | 98.89 |
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| First Trust Ise Revere Nat Gas etf (FCG) | 0.1 | $251k | NEW | 61k | 4.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $227k | +15% | 3.8k | 59.22 |
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| Health Care SPDR (XLV) | 0.1 | $218k | NEW | 3.2k | 67.72 |
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| Technology SPDR (XLK) | 0.1 | $203k | -30% | 4.6k | 44.33 |
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| Bank of America Corporation (BAC) | 0.1 | $171k | 13k | 13.54 |
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| Sequenom | 0.1 | $115k | -32% | 82k | 1.41 |
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| Ashford Hospitality Trust | 0.0 | $64k | 10k | 6.40 |
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| 4068594 Enphase Energy (ENPH) | 0.0 | $47k | -93% | 20k | 2.35 |
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| WidePoint Corporation | 0.0 | $18k | 30k | 0.60 |
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| Wafergen Bio-systems | 0.0 | $20k | 31k | 0.65 |
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| BreitBurn Energy Partners | 0.0 | $11k | 20k | 0.55 |
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| Towerstream Corporation | 0.0 | $5.9k | +22% | 54k | 0.11 |
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Past Filings by Summit Capital Management
SEC 13F filings are viewable for Summit Capital Management going back to 2011
- Summit Capital Management 2016 Q1 filed May 11, 2016
- Summit Capital Management 2015 Q4 filed Feb. 11, 2016
- Summit Capital Management 2015 Q3 filed Nov. 13, 2015
- Summit Capital Management 2015 Q2 filed Aug. 17, 2015
- Summit Capital Management 2015 Q1 filed May 13, 2015
- Summit Capital Management 2014 Q4 filed Feb. 13, 2015
- Summit Capital Management 2014 Q3 filed Nov. 13, 2014
- Summit Capital Management 2014 Q2 filed Aug. 8, 2014
- Summit Capital Management 2014 Q1 filed May 14, 2014
- Summit Capital Management 2013 Q4 filed Feb. 14, 2014
- Summit Capital Management 2013 Q3 filed Nov. 15, 2013
- Summit Capital Management 2013 Q2 filed Aug. 14, 2013
- Summit Capital Management 2013 Q1 filed May 14, 2013
- Summit Capital Management 2012 Q4 filed Feb. 13, 2013
- Summit Capital Management 2012 Q3 filed Nov. 15, 2012
- Summit Capital Management 2012 Q2 filed Aug. 16, 2012