Summit Capital Management as of Sept. 30, 2014
Portfolio Holdings for Summit Capital Management
Summit Capital Management holds 61 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $29M | 633k | 46.36 | |
| United Parcel Service (UPS) | 9.6 | $27M | 276k | 98.29 | |
| Amgen (AMGN) | 8.3 | $24M | 167k | 140.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.7 | $10M | 38k | 273.64 | |
| SPDR S&P Semiconductor (XSD) | 3.6 | $10M | 140k | 73.41 | |
| Equity Residential (EQR) | 3.2 | $9.2M | 149k | 61.58 | |
| Potlatch Corporation (PCH) | 3.1 | $8.9M | 220k | 40.21 | |
| Volt Information Sciences | 2.5 | $7.1M | 773k | 9.15 | |
| U.S. Bancorp (USB) | 2.5 | $7.0M | 167k | 41.83 | |
| Anadarko Petroleum Corporation | 2.4 | $6.7M | 66k | 101.44 | |
| Hertz Global Holdings | 2.3 | $6.5M | 258k | 25.39 | |
| Encana Corp | 2.3 | $6.5M | 307k | 21.21 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $6.4M | 67k | 96.16 | |
| PowerShares Dynamic Pharmaceuticals | 2.2 | $6.2M | 97k | 63.65 | |
| Campbell Soup Company (CPB) | 2.1 | $5.9M | 138k | 42.73 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 63k | 94.06 | |
| General Electric Company | 2.1 | $5.9M | 229k | 25.62 | |
| Apache Corporation | 2.1 | $5.8M | 62k | 93.87 | |
| D Spdr Series Trust (XTN) | 2.0 | $5.6M | 60k | 93.14 | |
| Rayonier (RYN) | 1.9 | $5.4M | 173k | 31.14 | |
| Cablevision Systems Corporation | 1.9 | $5.3M | 304k | 17.51 | |
| Health Care REIT | 1.9 | $5.3M | 85k | 62.37 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $4.8M | 147k | 32.89 | |
| Diageo (DEO) | 1.6 | $4.6M | 40k | 115.40 | |
| Kinder Morgan (KMI) | 1.6 | $4.4M | 115k | 38.34 | |
| Liberty Media | 1.4 | $4.1M | 86k | 47.18 | |
| Syngenta | 1.4 | $3.9M | 62k | 63.37 | |
| Transocean (RIG) | 1.4 | $3.9M | 121k | 31.97 | |
| Landec Corporation (LFCR) | 1.3 | $3.8M | 309k | 12.25 | |
| Exchange Traded Concepts Tr york hiinc m | 1.3 | $3.7M | 209k | 17.72 | |
| Hecla Mining Company (HL) | 1.2 | $3.3M | 1.3M | 2.48 | |
| MiMedx (MDXG) | 1.1 | $3.2M | 453k | 7.13 | |
| Teucrium Commodity Tr corn (CORN) | 1.1 | $3.2M | 141k | 22.78 | |
| Cameco Corporation (CCJ) | 1.1 | $3.1M | 178k | 17.66 | |
| Dolphin Capital Investors equity | 1.1 | $3.0M | 5.4M | 0.56 | |
| Aberdeen Asia-Pacific Income Fund | 0.9 | $2.7M | 455k | 5.90 | |
| Covanta Holding Corporation | 0.8 | $2.2M | 106k | 21.22 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 107k | 19.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $2.0M | 74k | 27.70 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.9M | 151k | 12.31 | |
| Asa (ASA) | 0.6 | $1.8M | 155k | 11.76 | |
| THE GDL FUND Closed-End fund (GDL) | 0.6 | $1.7M | 158k | 10.55 | |
| AllianceBernstein Income Fund | 0.5 | $1.4M | 186k | 7.50 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $1.3M | 56k | 23.60 | |
| Hatteras Financial | 0.3 | $994k | 55k | 17.95 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $910k | 77k | 11.79 | |
| Coca-cola Enterprises | 0.3 | $798k | 18k | 44.33 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $677k | 68k | 9.91 | |
| Pimco Dynamic Incm Fund (PDI) | 0.2 | $667k | 21k | 31.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $414k | 4.5k | 91.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $373k | 3.7k | 100.05 | |
| Brookdale Senior Living (BKD) | 0.1 | $365k | 11k | 32.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $303k | 4.1k | 73.83 | |
| Bank of America Corporation (BAC) | 0.1 | $285k | 17k | 17.03 | |
| Sequenom | 0.1 | $286k | 96k | 2.97 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.0k | 50.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| TeleCommunication Systems | 0.0 | $92k | 33k | 2.78 | |
| WidePoint Corporation | 0.0 | $33k | 19k | 1.73 | |
| S&W Seed Company (SANW) | 0.0 | $42k | 10k | 4.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $27k | 14k | 1.99 |
