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| Summit Capital Management LLC
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|---|---|
| CRD # | 106812 |
| SEC # | 801-52176 |
| CIK # | 0001514349, 0001517502, 0001056868 |
| AUM | |
| Employees | 10 (80% Investors, 20% Brokers) |
| Phone | 206-447-6200 |
| Address | 1011 Western Ave Seattle, WA 98104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 29.4 | ||
| Amgen Inc | 23.0 | ||
| US Bancorp de | 6.1 | ||
| General Electric Co | 5.9 | ||
| Vodafone Group Public Ltd Co | 5.7 | ||
| Diageo PLC | 5.5 | ||
| Hecla Mining Co/De/ | 4.4 | ||
| Occidental Petroleum Corp /DE/ | 4.3 | ||
| Mimedx Group Inc | 4.2 | ||
| Ellington Financial LLC | 3.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Summit LC Holdings LLC | 2015-10-23 | 2.3 M | |
| HF | Echelon Partners LP | 2012-03-28 | 52.3 M | |
| HF | Summit Special Situations Fund LP | [2012-03-28] | 67.2 M | 67.2 M |
| Filed 2012-03-23 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Summit World Partners Fund LP | [2012-03-28] | 72.6 M | 72.6 M |
| Filed 2012-03-23 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 814 | 520.3 |
| By Discretionary | ||
| Discretionary | 779 | 470.1 |
| Non-Discretionary | 35 | 50.2 |
| Total | 814 | 520.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 520.3 | |
| Total | 814 | 520.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001056868] | |
| 3 | [0001514349] | |
| 4 | [0001514349] | |
| SC 13D | [0001514349] | |
| D | [0001517502] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Summit Capital USA Inc | Ewellness Healthcare Corp | [2014-05-06] |
| Summit Capital USA Inc | Jameson Stanford Resources Corp | [2012-11-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 300 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Star Mountain Resources Inc | |
| Summit Capital USA Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-10-12 | Sell | 2,000 | $0.95 | 1,900 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-10-12 | Sell | 9,991 | $0.97 | 9,691 |
|
Star Mountain Resources Inc SMRS
Series B Preferred Stock · derivative
|
2015-09-30 | Grant | 5,000 | $0.00 | |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-09-18 | Sell | 5,000 | $1.12 | 5,600 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-09-15 | Sell | 10,000 | $1.07 | 10,700 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-09-15 | Sell | 8,000 | $1.10 | 8,800 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-08-27 | Sell | 9,000 | $1.14 | 10,260 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-07-24 | Sell | 13,334 | $0.75 | 10,000 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-07-06 | Sell | 50,000 | $0.05 | 2,500 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-07-06 | Sell | 7,000 | $1.10 | 7,700 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-06-30 | Sell | 49,333 | $0.00 | |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-05-18 | Grant | 500,000 | $0.00 | |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-04-20 | Sell | 47,000 | $0.75 | 35,250 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-04-13 | Sell | 67,000 | $0.75 | 50,250 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-04-08 | Sell | 31,000 | $0.75 | 23,250 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-03-26 | Sell | 26,667 | $0.75 | 20,000 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-03-20 | Sell | 20,000 | $0.75 | 15,000 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-03-20 | Sell | 55,000 | $0.75 | 41,250 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-03-20 | Sell | 16,667 | $0.75 | 12,500 |
|
Star Mountain Resources Inc SMRS
Common Stock
|
2015-03-09 | Sell | 8,000 | $1.12 | 8,960 |
| showing 20 of 28 most recent transactions | |||||