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.

SUMMIT CAPITAL StockAlpha

-3.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

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
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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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SUMMIT CAPITAL Portfolio Concentration

SUMMIT CAPITAL Location

1011 WESTERN AVE
SUITE 920
SEATTLE, Washington
UNITED STATES, 98104

SUMMIT CAPITAL Contact Information

Phone Number: 206-447-6200
Fax Number: 206-447-6204
Website:

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