SUMMIT CAPITAL Overview
Summit Capital Management Llc is a hedge fund that manages 622.9 MM dollars in regulatory AUM and has 11 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 03/31/16. The fund's latest filing disclosed 221MM in positions, representing 35% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 03/31/16. The fund's latest filing disclosed 221MM in positions, representing 35% of the manager's regulatory AUM.
SUMMIT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SUMMIT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
SUMMIT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Matthew C. Rudolf | Member | January-2000 |
| Robert J. Martin | Managing Member | October-2006 |
| David K. Martin | Member | October-2006 |
| Lisa M. Burke | Chief Compliance Officer | October-2006 |
SUMMIT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
SUMMIT CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis. We analyze past market movements and apply that analysis to the present in an attemp...
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METHODS OF ANALYSIS
We use the following methods of analysis in formulating our investment advice and/or managing client assets:
Fundamental Analysis. We attempt to measure the intrinsic value of a security by looking at economic and financial factors (including the overall economy, industry conditions, and the financial condition and management of the company itself) to determine if the company is underpriced (indicating it may be a good time to buy) or overpriced (indicating it may be time to sell).
Fundamental analysis does not attempt to anticipate market movements. This presents a potential risk, as the price of a security can move up or down along with the overall market regardless of the economic and financial factors considered in evaluating the stock.
Technical Analysis. We analyze past market movements and apply that analysis to the present in an attemp...
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SUMMIT CAPITAL Portfolio Concentration
SUMMIT CAPITAL Location
1011 WESTERN AVE
SUITE 920
SEATTLE, Washington
UNITED STATES, 98104
SUITE 920
SEATTLE, Washington
UNITED STATES, 98104
SUMMIT CAPITAL Contact Information
Phone Number: 206-447-6200
Fax Number: 206-447-6204
Website: http://www.summitcapital.com
Fax Number: 206-447-6204
Website: http://www.summitcapital.com
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