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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
-12.29%
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
$84.2M
AUM Growth
-$19.8M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
42
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLGC
QLOGIC CORP
QLGC
|
+$2.92M |
| 2 |
Wabash National
WNC
|
+$2.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.48M |
| 4 |
Westlake Corp
WLK
|
+$2.38M |
| 5 |
Gilead Sciences
GILD
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.61M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$3.29M |
| 3 |
Elevance Health
ELV
|
+$3.25M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.18M |
| 5 |
Myriad Genetics
MYGN
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.84% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$165B
| $2M | 2.38% |
+20,412
| New | +$2.27M |
|
27
Pilgrim's Pride
PPC
$6.54B
| $2M | 2.38% |
96,394
+16,313
| +20% | +$350K |
|
28
Tapestry
TPR
$32.8B
| $1.91M | 2.27% |
66,136
| – | – |
|
29
Fossil Group
FOSL
$318M
| $1.91M | 2.27% |
34,170
+14,810
| +76% | +$939K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 2.24% |
33,069
| – | – |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | 2.07% |
123,575
+13,292
| +12% | +$283K |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $1.25M | 1.49% |
18,283
| – | – |
|
33
Sturm, Ruger & Co
RGR
$593M
| $1.1M | 1.31% |
18,741
-18,742
| -50% | -$1.12M |
|
34
Liquidity Services
LQDT
$1.32B
| $799K | 0.95% |
108,156
| – | – |
|
35
Copa Holdings
CPA
$5.8B
| – | – |
-29,653
| Closed | -$2.45M |
|
|
36
Elevance Health
ELV
$85.5B
| – | – |
-19,831
| Closed | -$3.25M |
|
|
37
Myriad Genetics
MYGN
$312M
| – | – |
-77,810
| Closed | -$2.65M |
|
38
United Therapeutics
UTHR
$23.1B
| – | – |
-3,380
| Closed | -$588K |
|
|
MGLN
39
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-35,754
| Closed | -$2.5M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| – | – |
-28,357
| Closed | -$3.61M |
|
|
CAM
41
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-60,679
| Closed | -$3.18M |
|
|
WNR
42
DELISTED
Western Refining Inc
WNR
| – | – |
-75,508
| Closed | -$3.29M |
|
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Summit Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Street Capital Management held 42 positions worth $84.2M, down 19% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Street Capital Management withdrew a net $8.63M in Q3 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Aetna Inc, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Summit Street Capital Management opened a new position in QLOGIC CORP worth $2.84M.
- Summit Street Capital Management's largest Q3 2015 buy was QLOGIC CORP: 277,310 shares worth $2.84M.
- Summit Street Capital Management added most to Neustar Inc in Q3 2015, an estimated $1.16M increase.
- Summit Street Capital Management's biggest Q3 2015 reduction was Molina Healthcare, cutting an estimated $1.94M.
- Summit Street Capital Management fully exited Aetna Inc in Q3 2015, selling an estimated $3.61M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $84.2M portfolio in Q3 2015.
- Summit Street Capital Management opened 6 new positions and closed 8 in Q3 2015.
- Summit Street Capital Management's portfolio value fell 19% quarter-over-quarter to $84.2M.
Based on Summit Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.