Summit Capital Management as of March 31, 2012
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporat | 12.3 | $5.9M | 69k | 86.74 | |
Cal-Comp Electro | 11.7 | $5.6M | 59k | 95.24 | |
Pepsico | 10.2 | $4.9M | 74k | 66.35 | |
J P Morgan Chase & Co | 10.1 | $4.9M | 89k | 54.70 | |
Wellpoint Hlth Ntwks | 9.1 | $4.4M | 27k | 162.13 | |
Mead Johnson Nutrition | 7.6 | $3.6M | 71k | 51.26 | |
Plains All American Pipeline Lp unit ltd partn 72650 | 4.9 | $2.4M | 32k | 74.36 | |
Monsanto Co New Del | 3.9 | $1.9M | 24k | 79.78 | |
Alerian Mlp Etf etf 00162 | 2.9 | $1.4M | 84k | 16.64 | |
Kelly Services Class A | 2.3 | $1.1M | 70k | 15.99 | |
Clear Media | 2.1 | $1.0M | 96k | 10.71 | |
Unisys | 2.0 | $966k | 49k | 19.71 | |
Petroleo Brasileiro Sa | 1.7 | $813k | 31k | 26.56 | |
Intrepid Potash | 1.6 | $766k | 32k | 24.32 | |
Potash Corp Sask | 1.5 | $730k | 99k | 7.35 | |
Barclays Corp 1-3 Yr Etf etf 46428 | 1.4 | $669k | 6.4k | 105.02 | |
Coca Cola Enterptices | 1.3 | $615k | 22k | 28.60 | |
Kimberly-clark | 1.2 | $563k | 29k | 19.59 | |
Amazon | 1.2 | $564k | 32k | 17.66 | |
Atmel | 1.2 | $557k | 30k | 18.57 | |
Nexen | 0.9 | $444k | 24k | 18.35 | |
Kratos Defense Solutions | 0.8 | $363k | 68k | 5.33 | |
Powershares Wilderhill Clean E etf 73935 | 0.7 | $349k | 63k | 5.56 | |
Philip Morris International | 0.7 | $335k | 10k | 33.50 | |
Ishare S&p 500 | 0.7 | $313k | 2.2k | 141.25 | |
Sprott Physical Gold Trust etf 85207 | 0.6 | $293k | 20k | 14.43 | |
Velocityshares 2x Vix Shares etf 22542 | 0.6 | $294k | 41k | 7.24 | |
Five Star Quality Care | 0.5 | $239k | 70k | 3.41 | |
Vanguard Short-term Corp Bond etf 92206 | 0.5 | $230k | 2.9k | 78.90 | |
Cablevision Systems Corp Cl A | 0.5 | $220k | 15k | 14.67 | |
Ishares Msci Bric Index Fund etf 46428 | 0.4 | $204k | 5.0k | 40.80 | |
Itc Holdings | 0.4 | $171k | 11k | 16.29 | |
Lone Pine Res | 0.4 | $175k | 27k | 6.51 | |
Disney Walt Hldg | 0.3 | $161k | 17k | 9.66 | |
Agl Resources | 0.3 | $140k | 30k | 4.62 | |
Telecommunications Sys | 0.3 | $139k | 50k | 2.78 | |
Becton Dickinson & Co | 0.3 | $130k | 41k | 3.21 | |
Vonage Holdings | 0.2 | $113k | 51k | 2.22 | |
Sequenom | 0.2 | $102k | 25k | 4.08 | |
Washington Mutual Tr Pfd In | 0.2 | $91k | 28k | 3.29 | |
Kinder Morgan Mgmt Llc shs 49455 | 0.1 | $72k | 14k | 5.24 | |
Nevada Gold & Casinos | 0.1 | $70k | 49k | 1.43 | |
Snap Interactive | 0.1 | $50k | 33k | 1.52 | |
Plaza Bank | 0.1 | $33k | 30k | 1.11 | |
Abbott Laboratories | 0.0 | $6.0k | 10k | 0.60 | |
Food Products Company | 0.0 | $3.0k | 30k | 0.10 | |
Sprott Physical Gold Trust etf 85207 | 0.0 | $7.0k | 10k | 0.70 |