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SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+76.8%
3 Year Est. Return
+144.33%
5 Year Est. Return
+200.14%
10 Year Est. Return
+704.53%
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
98.49%
Top 10 Hldgs %
44.19%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.6M
2
ELV icon
Elevance Health
ELV
+$3.98M
3
HUM icon
Humana
HUM
+$3.9M
4
GME icon
GameStop
GME
+$3.28M
5
BKE icon
Buckle
BKE
+$3.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.08%
2 Financials 19.62%
3 Consumer Discretionary 16.87%
4 Technology 15.83%
5 Energy 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
26
DELISTED
Neustar Inc
NSR
$2.21M 2.17%
+79,693
New +$2.09M
DINO icon
27
HF Sinclair
DINO
$14.5B
$2.04M 2%
+54,372
New +$2.27M
ASNA
28
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.01M 1.97%
+7,993
New +$1.98M
OVTI
29
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.87M 1.84%
+71,965
New +$1.91M
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.85M 1.82%
+22,595
New +$1.58M
CROX icon
31
Crocs
CROX
$6.55B
$1.59M 1.56%
+127,523
New +$1.58M
SWBI icon
32
Smith & Wesson
SWBI
$637M
$1.57M 1.54%
+215,198
New +$1.61M
RGR icon
33
Sturm, Ruger & Co
RGR
$593M
$1.3M 1.27%
+37,483
New +$1.53M
LQDT icon
34
Liquidity Services
LQDT
$1.32B
$884K 0.87%
+108,156
New +$1.18M
CJES
35
DELISTED
C&J ENERGY SVCS LTD
CJES
$743K 0.73%
+56,270
New +$1M
UTHR icon
36
United Therapeutics
UTHR
$23.1B
$438K 0.43%
+3,380
New +$436K
1
2

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Summit Street Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Summit Street Capital Management, which disclosed 36 positions worth $102M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 63 shares worth $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Consumer Discretionary.

  • Summit Street Capital Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 63 shares worth $14.2M.
  • Summit Street Capital Management's ten largest holdings make up 44% of its $102M portfolio in Q4 2014.
  • Summit Street Capital Management disclosed 36 positions in Q4 2014, its first 13F filing on record.

Based on Summit Street Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.