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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
+1.65%
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
$88.5M
AUM Growth
+$4.31M
Cap. Flow
+$5.19M
Cap. Flow %
5.87%
Top 10 Hldgs %
46.84%
Holding
37
New
3
Increased
9
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.22M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$3.1M
3
IDCC icon
InterDigital
IDCC
+$2.98M
4
GILD icon
Gilead Sciences
GILD
+$1.1M
5
WDC icon
Western Digital
WDC
+$1.06M

Top Sells

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$3.28M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$3.09M
3
MSFT icon
Microsoft
MSFT
+$1.36M
4
HRB icon
H&R Block
HRB
+$1.18M
5
RGR icon
Sturm, Ruger & Co
RGR
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.47%
2 Technology 15.09%
3 Healthcare 14.99%
4 Financials 12.96%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$1.77M 2%
224,898
– –
GME icon
27
GameStop
GME
$8.6B
$1.76M 1.99%
251,472
+41,964
+20% +$405K
BIG
28
DELISTED
Big Lots, Inc.
BIG
$1.74M 1.97%
45,148
– –
BKE icon
29
Buckle
BKE
$2.37B
$1.73M 1.95%
56,109
– –
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 1.8%
33,069
– –
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.57M 1.78%
7,993
– –
NOV icon
32
NOV
NOV
$7B
$1.2M 1.35%
35,807
-20,598
-37% -$766K
HRB icon
33
H&R Block
HRB
$5.86B
$752K 0.85%
22,563
-33,073
-59% -$1.18M
LQDT icon
34
Liquidity Services
LQDT
$1.32B
– –
-108,156
Closed -$799K
RGR icon
35
Sturm, Ruger & Co
RGR
$593M
– –
-18,741
Closed -$1.1M
AVTA
36
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-224,104
Closed -$3.09M
NSR
37
DELISTED
Neustar Inc
NSR
– –
-120,630
Closed -$3.28M
1
2

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LSIA
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DIA
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SSP
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TWM
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Summit Street Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Street Capital Management held 37 positions worth $88.5M, up 5.1% from $84.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Street Capital Management deployed $5.19M of net new capital in Q4 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Trinity Industries: 173,625 shares worth $3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.36M trimmed.

  • Summit Street Capital Management's largest Q4 2015 buy was Trinity Industries: 173,625 shares worth $3M.
  • Summit Street Capital Management added most to Gilead Sciences in Q4 2015, an estimated $1.1M increase.
  • Summit Street Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.36M.
  • Summit Street Capital Management fully exited Neustar Inc in Q4 2015, selling an estimated $3.28M.
  • Summit Street Capital Management's ten largest holdings make up 47% of its $88.5M portfolio in Q4 2015.
  • Summit Street Capital Management opened 3 new positions and closed 4 in Q4 2015.
  • Summit Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $88.5M.

Based on Summit Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.