IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Summit Trail Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-21 | 424 holdings | $589.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
GCP Applied Technologies Inc COM(GCPEUR)EQUITY36164Y101$19950.0%
Golar LNG Limited SHS Isin#bmg9456a1009(GLNG)EQUITYG9456A100$15650.0%
Hallador Energy Company COM(HNRG)EQUITY40609P105$15750.0%
Liberty Interactive Corp QVC Group SER AAEQUITY53071M104$110,8130.0%
Freightcar Amer Inc COM(RAIL)EQUITY357023100$19340.0%
Corenergy Infrastructure TR Inc COM New(CORREUR)EQUITY21870U502$17100.0%
Perficient Inc COM(PRFTUSD)EQUITY71375U101$21,9970.0%
Calithera Biosciences Inc COM(CALAEUR)EQUITY13089P101$21,8330.0%
Telecom Italia S P A New Spon ADR Repstg Svgs SHS Isin#us87927y2019EQUITY87927Y201$22,2870.0%
SK Telecom LTD Sponsored ADR Isin#us78440p1084EQUITY78440P108$21,6490.0%
Renasant Corp COM(RNST)EQUITY75970E107$21,8460.0%
Heico Corp New CL A(HEI/A)EQUITY422806208$21,8780.0%
Middleby Corp(MIDD)EQUITY596278101$21,6050.0%
MTS SYS Corp(MTSC)EQUITY553777103$22,2480.0%
UMH Pptys Inc COM(UMH)EQUITY903002103$21,8630.0%
Anika Therapeutics Inc Previously Known AS Anika Research Inc(ANIK)EQUITY035255108$22,4790.0%
Ambev S A Sponsored ADR Isin#us02319v1035(ABEV)EQUITY02319V103$21,7260.0%
Four Corners Ppty TR Inc COM(FCPT)EQUITY35086T109$22,1080.0%
Commercehub Inc COM SER CEQUITY20084V306$21,6350.0%
DHT Holdings Inc SHS New Isin#mhy2065g1219(DHT)EQUITYY2065G121$22,1930.0%
California RES Corp COM New(CRCEUR)EQUITY13057Q206$21,6700.0%
Ashland Global Hldgs Inc COM(ASH)EQUITY044186104$21,6430.0%
Neenah Inc COM(NP)EQUITY640079109$21,6590.0%
Vedanta LTD Sponsored ADREQUITY92242Y100$22,3320.0%
Madrigal Pharmaceuticals Inc COM(MDGL)EQUITY558868105$21,6990.0%
Brunswick Corp(BC)EQUITY117043109$21,9980.0%
Heartland Express Inc(HTLD)EQUITY422347104$21,7520.0%
DSW Inc CL AEQUITY23334L102$21,8480.0%
Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX)EQUITY151290889$21,7580.0%
Match Group Inc COM(MTCHEUR)EQUITY57665R106$21,7900.0%
Liberty Latin America LTD REG SHS CL C Isin#bmg9001e1286(LILAK)EQUITYG9001E128$21,6650.0%
Check Point Software Technologies LTD SHS Isin#il0010824113(CHKP)EQUITYM22465104$22,0040.0%
Turning PT Brands Inc COM(TPB)EQUITY90041L105$21,6170.0%
International Seaways Inc COM Isin# Mhy410531021(INSW)EQUITYY41053102$21,8370.0%
Avista Corp COM(AVA)EQUITY05379B107$22,3600.0%
Kapstone Paper & Packaging Corp COMEQUITY48562P103$21,7870.0%
Commscope Hldg Co Inc COM(VISN)EQUITY20337X109$22,0650.0%
Icici BK LTD ADR Isin#us45104g1040(IBN)EQUITY45104G104$21,7710.0%
Sabra Health Care REIT Inc COM(SBRA)EQUITY78573L106$22,2270.0%
Lancaster Colony Corp COM(MZTI)EQUITY513847103$21,6510.0%
Bancolombia S A Sponsored ADR Repstg 4 Pref SHS(CIBEUR)EQUITY05968L102$22,4100.0%
U S Silica Hldgs Inc COM(SLCAUSD)EQUITY90346E103$21,9990.0%
CNH Indl N V SHS Isin#nl0010545661(CNH)EQUITYN20944109$22,2510.0%
Invitation Homes Inc COM(INVH)EQUITY46187W107$22,4390.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR)EQUITY71654V408$22,4960.0%
Xenia Hotels & Resorts Inc COM(XHR)EQUITY984017103$21,9430.0%
Magna International Inc COM Isin#ca5592224011(MGA)EQUITY559222401$22,4000.0%
Olin Corp New COM PAR $1(OLN)EQUITY680665205$21,7480.0%
Owens and Minor Inc Hldgs Co Inc(ACH)EQUITY690732102$22,1580.0%
Orchid IS Cap Inc COMEQUITY68571X103$21,7920.0%
PreviousPage 5 of 39Next