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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
+6.11%
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
$96.2M
AUM Growth
+$7.69M
(+8.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
39
New
6
Increased
8
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.2M |
| 2 |
Elevance Health
ELV
|
+$2.18M |
| 3 |
Cisco
CSCO
|
+$2.03M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$2M |
| 5 |
United Therapeutics
UTHR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$3.46M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.34M |
| 3 |
Deckers Outdoor
DECK
|
+$1.77M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$1.74M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Healthcare | 18.92% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 12.87% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 2.29% |
44,342
+11,273
| +34% | +$528K |
|
27
Fossil Group
FOSL
$318M
| $2.19M | 2.27% |
49,222
| – | – |
|
|
28
Enanta Pharmaceuticals
ENTA
$400M
| $2.1M | 2.19% |
+71,675
| New | +$2M |
|
29
GameStop
GME
$8.6B
| $2M | 2.07% |
251,472
| – | – |
|
30
Centene
CNC
$32.5B
| $1.94M | 2.01% |
+62,854
| New | +$1.88M |
|
|
31
United Therapeutics
UTHR
$23.1B
| $1.67M | 1.74% |
+15,000
| New | +$1.9M |
|
32
Tapestry
TPR
$32.8B
| $1.33M | 1.38% |
33,068
-33,068
| -50% | -$1.2M |
|
33
NOV
NOV
$7B
| $1.11M | 1.16% |
35,807
| – | – |
|
|
34
Deckers Outdoor
DECK
$13.3B
| – | – |
-224,898
| Closed | -$1.77M |
|
35
H&R Block
HRB
$5.86B
| – | – |
-22,563
| Closed | -$752K |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| – | – |
-45,148
| Closed | -$1.74M |
|
|
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-7,993
| Closed | -$1.57M |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-59,925
| Closed | -$2.34M |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| – | – |
-50,526
| Closed | -$3.46M |
|
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Summit Street Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Summit Street Capital Management held 39 positions worth $96.2M, up 8.7% from $88.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Street Capital Management's Q1 2016 filing shows 6 new, 8 increased, 1 reduced and 6 closed positions. Its largest new stake was Apple: 88,248 shares worth $2.4M. The largest sale was HEALTH NET INC, an estimated $3.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Street Capital Management's largest Q1 2016 buy was Apple: 88,248 shares worth $2.4M.
- Summit Street Capital Management added most to Westlake Corp in Q1 2016, an estimated $585K increase.
- Summit Street Capital Management's biggest Q1 2016 reduction was Tapestry, cutting an estimated $1.2M.
- Summit Street Capital Management fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.46M.
- Summit Street Capital Management's ten largest holdings make up 46% of its $96.2M portfolio in Q1 2016.
- Summit Street Capital Management opened 6 new positions and closed 6 in Q1 2016.
- Summit Street Capital Management's portfolio value rose 8.7% quarter-over-quarter to $96.2M.
Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.