SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+8.03%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$606M
AUM Growth
+$606M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$19.5M |
| 2 |
Teekay Tankers
TNK
|
$18.3M |
| 3 |
Micron Technology
MU
|
$12.6M |
| 4 |
Marathon Petroleum
MPC
|
$2.48M |
| 5 |
LyondellBasell Industries
LYB
|
$416K |
Top Sells
| 1 |
TriNet
TNET
|
$13.1M |
| 2 |
Huntsman Corp
HUN
|
$8.63M |
| 3 |
HF Sinclair
DINO
|
$8.32M |
| 4 |
Buckle
BKE
|
$4.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$4.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Energy | 25.59% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.66% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $31.7M | 5.23% | 257,167 +102,451 | +66% | +$12.6M |
|
2
Warner Bros
WBD
$28.8B
| $30.8M | 5.08% | 2,688,302 -193,852 | -7% | -$2.22M |
|
3
KLA
KLAC
$115B
| $29.2M | 4.82% | 32,601 -2,249 | -6% | -$2.01M |
|
4
Lam Research
LRCX
$127B
| $27.6M | 4.55% | 283,423 -14,220 | -5% | -$1.38M |
|
5
InterDigital
IDCC
$7.01B
| $27.4M | 4.52% | 122,079 -12,559 | -9% | -$2.82M |
|
6
CF Industries
CF
$14B
| $26.2M | 4.32% | 284,649 -27,738 | -9% | -$2.55M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $25.9M | 4.28% | 156,197 +14,943 | +11% | +$2.48M |
|
8
Dillards
DDS
$8.31B
| $25.8M | 4.26% | 61,765 -152 | -0.2% | -$63.5K |
|
9
Valero Energy
VLO
$47.2B
| $23.4M | 3.86% | 173,959 -4,031 | -2% | -$542K |
|
10
United Therapeutics
UTHR
$13.8B
| $23.2M | 3.83% | 80,815 -7,959 | -9% | -$2.29M |
|
11
Applied Materials
AMAT
$128B
| $21.8M | 3.6% | 119,159 -9,924 | -8% | -$1.82M |
|
12
Cisco
CSCO
$274B
| $21M | 3.46% | 302,620 -30,560 | -9% | -$2.12M |
|
13
Fox Class A
FOXA
$26.6B
| $20.5M | 3.38% | 365,995 -15,990 | -4% | -$896K |
|
14
Warrior Met Coal
HCC
$3.21B
| $20.1M | 3.31% | 438,426 -67,062 | -13% | -$3.07M |
|
15
Humana
HUM
$36.5B
| $19.8M | 3.27% | 81,157 -9,764 | -11% | -$2.39M |
|
16
Molina Healthcare
MOH
$9.8B
| $19.8M | 3.26% | 66,405 -5,899 | -8% | -$1.76M |
|
|
17
Scorpio Tankers
STNG
$2.57B
| $19.5M | 3.22% | +498,612 | New | +$19.5M |
|
|
LB
18
LandBridge Company LLC
LB
$1.35B
| $19.3M | 3.19% | 285,809 -25,287 | -8% | -$1.71M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $18.3M | 3.02% | 316,412 +7,192 | +2% | +$416K |
|
|
20
Teekay Tankers
TNK
$1.7B
| $18.3M | 3.02% | +438,649 | New | +$18.3M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.82B
| $18.2M | 3% | 260,985 -58,841 | -18% | -$4.1M |
|
22
HP
HPQ
$26.7B
| $17.7M | 2.92% | 722,801 -37,044 | -5% | -$906K |
|
|
23
Buckle
BKE
$2.89B
| $17.2M | 2.83% | 378,347 -97,532 | -20% | -$4.42M |
|
24
Intel
INTC
$107B
| $16.7M | 2.76% | 747,368 -9,741 | -1% | -$218K |
|
25
Texas Pacific Land
TPL
$21.5B
| $15.4M | 2.54% | 14,574 -1,393 | -9% | -$1.47M |
|