$265 Million is the total value of SUMMIT CAPITAL MANAGEMENT LLC's 63 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INCequity | $18,877,000 | +1.9% | 165,474 | 0.0% | 7.11% | -19.2% | |
| DOLPHIN CAPITAL INVESTORSetf | $4,708,000 | +3.7% | 7,285,100 | 0.0% | 1.77% | -17.8% | ||
| CCE | COCA COLA ENTERPRISES, INCequity | $794,000 | +9.7% | 18,000 | 0.0% | 0.30% | -13.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 13.3% |
| AMGEN INC | 12 | Q1 2016 | 11.3% |
| UNITED PARCEL SERVICE | 12 | Q1 2016 | 12.3% |
| OCCIDENTAL PETE CP DEL COM | 12 | Q1 2016 | 3.8% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 2.8% |
| US BANCORP NEW | 12 | Q1 2016 | 3.3% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.2% |
| ANADARKO PETROLEUM CORP. | 12 | Q1 2016 | 3.9% |
| APACHE CORP | 12 | Q1 2016 | 2.2% |
| HECLA MNG CO | 12 | Q1 2016 | 2.0% |
View SUMMIT CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LABRANCHE & CO INC | April 15, 2011 | 2,787,300 | 6.8% |
| LABRANCHE & CO INC | February 11, 2011 | 3,150,300 | 7.7% |
| VERAMARK TECHNOLOGIES INC | March 03, 2008 | 1,282,840 | 14.1% |
| VERAMARK TECHNOLOGIES INC | February 14, 2008 | 1,282,840 | 14.1% |
| ANNUITY & LIFE RE (HOLDINGS), LTD. | February 16, 2006 | 3,906,600 | 15.9% |
| APPLIX INC /MA/ | February 16, 2006 | 506,544 | 3.4% |
| FRISCO BAY INDUSTRIES LTD | February 13, 2004 | 115,550 | 4.2% |
| ARV ASSISTED LIVING INC | February 05, 2003 | 1,053,400 | 6.0% |
| DETREX CORPORATION | February 05, 2003 | 255,570 | 14.2% |
| QUIPP INC | September 13, 2002 | 58,181 | 4.1% |
View SUMMIT CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-17 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-14 |
View SUMMIT CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.