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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
-0.15%
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
$104M
AUM Growth
-$7.87M
(-7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
42
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.23M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.98M |
| 3 |
Capri Holdings
CPRI
|
+$1.92M |
| 4 |
Fossil Group
FOSL
|
+$1.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.28M |
| 2 |
Marathon Petroleum
MPC
|
+$3.31M |
| 3 |
Smith & Wesson
SWBI
|
+$2.11M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.58M |
| 5 |
Crocs
CROX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.66% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.64% |
| 4 | Technology | 10.28% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$32.8B
| $2.29M | 2.2% |
66,136
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 2.19% |
33,069
-4,877
| -13% | -$349K |
|
|
GAP
28
The Gap Inc
GAP
$7.37B
| $2.16M | 2.07% |
+56,519
| New | +$2.23M |
|
29
Sturm, Ruger & Co
RGR
$593M
| $2.15M | 2.07% |
37,483
| – | – |
|
|
BIG
30
DELISTED
Big Lots, Inc.
BIG
| $2.03M | 1.95% |
45,148
| – | – |
|
|
31
Pilgrim's Pride
PPC
$6.54B
| $1.84M | 1.77% |
+80,081
| New | +$1.98M |
|
|
32
Capri Holdings
CPRI
$1.74B
| $1.44M | 1.38% |
+34,100
| New | +$1.92M |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 1.32% |
+18,283
| New | +$1.45M |
|
|
34
Fossil Group
FOSL
$318M
| $1.34M | 1.29% |
+19,360
| New | +$1.5M |
|
35
Liquidity Services
LQDT
$1.32B
| $1.04M | 1% |
108,156
| – | – |
|
36
United Therapeutics
UTHR
$23.1B
| $588K | 0.57% |
3,380
| – | – |
|
|
37
Crocs
CROX
$6.55B
| – | – |
-100,019
| Closed | -$1.18M |
|
|
38
Humana
HUM
$46.2B
| – | – |
-24,015
| Closed | -$4.28M |
|
|
39
Marathon Petroleum
MPC
$83.7B
| – | – |
-64,698
| Closed | -$3.31M |
|
|
40
Smith & Wesson
SWBI
$637M
| – | – |
-215,198
| Closed | -$2.11M |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-83,370
| Closed | -$1.58M |
|
|
CJES
42
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-56,270
| Closed | -$626K |
|
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Summit Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Street Capital Management held 42 positions worth $104M, down 7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Street Capital Management withdrew a net $6.33M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was Humana, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Summit Street Capital Management opened a new position in The Gap Inc worth $2.16M.
- Summit Street Capital Management's largest Q2 2015 buy was The Gap Inc: 56,519 shares worth $2.16M.
- Summit Street Capital Management added most to Microsoft in Q2 2015, an estimated $957K increase.
- Summit Street Capital Management's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
- Summit Street Capital Management fully exited Humana in Q2 2015, selling an estimated $4.28M.
- Summit Street Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q2 2015.
- Summit Street Capital Management opened 5 new positions and closed 6 in Q2 2015.
- Summit Street Capital Management's portfolio value fell 7% quarter-over-quarter to $104M.
Based on Summit Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.