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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
+7.91%
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
$112M
AUM Growth
+$10M
Cap. Flow
+$4.19M
Cap. Flow %
3.75%
Top 10 Hldgs %
42.38%
Holding
41
New
5
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$3.65M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.22M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$2.77M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.52M
5
BIG
Big Lots, Inc.
BIG
+$2.13M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.16M
2
CRUS icon
Cirrus Logic
CRUS
+$2.7M
3
DINO icon
HF Sinclair
DINO
+$2.04M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$1.87M
5
ELV icon
Elevance Health
ELV
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 20.97%
2 Consumer Discretionary 18.6%
3 Financials 18.43%
4 Energy 11.77%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
26
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.32M 2.07%
7,993
– –
BIG
27
DELISTED
Big Lots, Inc.
BIG
$2.17M 1.94%
+45,148
New +$2.13M
SWBI icon
28
Smith & Wesson
SWBI
$637M
$2.11M 1.88%
215,198
– –
WCG
29
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.07M 1.85%
22,595
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$2M 1.79%
49,293
-1,247
-2% -$54.3K
NSR
31
DELISTED
Neustar Inc
NSR
$1.96M 1.75%
79,693
– –
RGR icon
32
Sturm, Ruger & Co
RGR
$593M
$1.86M 1.66%
37,483
– –
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
$1.58M 1.41%
83,370
– –
CROX icon
34
Crocs
CROX
$6.55B
$1.18M 1.06%
100,019
-27,504
-22% -$308K
LQDT icon
35
Liquidity Services
LQDT
$1.32B
$1.07M 0.96%
108,156
– –
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
$626K 0.56%
56,270
– –
UTHR icon
37
United Therapeutics
UTHR
$23.1B
$583K 0.52%
3,380
– –
CRUS icon
38
Cirrus Logic
CRUS
$6.26B
– –
-114,388
Closed -$2.7M
CSCO icon
39
Cisco
CSCO
$479B
– –
-113,580
Closed -$3.16M
DINO icon
40
HF Sinclair
DINO
$14.5B
– –
-54,372
Closed -$2.04M
OVTI
41
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-71,965
Closed -$1.87M
1
2

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Summit Street Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Summit Street Capital Management held 41 positions worth $112M, up 9.8% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Street Capital Management deployed $4.19M of net new capital in Q1 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Deckers Outdoor: 284,148 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $1.77M trimmed.

  • Summit Street Capital Management's largest Q1 2015 buy was Deckers Outdoor: 284,148 shares worth $3.45M.
  • Summit Street Capital Management added most to LyondellBasell Industries in Q1 2015, an estimated $894K increase.
  • Summit Street Capital Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.77M.
  • Summit Street Capital Management fully exited Cisco in Q1 2015, selling an estimated $3.16M.
  • Summit Street Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q1 2015.
  • Summit Street Capital Management opened 5 new positions and closed 4 in Q1 2015.
  • Summit Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $112M.

Based on Summit Street Capital Management's 13F filing for Q1 2015, filed 11 May 2015.