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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
-4.87%
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
$89.7M
AUM Growth
-$6.47M
(-6.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
37
New
4
Increased
13
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.15M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.62M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$1.97M |
| 5 |
United Therapeutics
UTHR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLGC
QLOGIC CORP
QLGC
|
+$3.73M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$2.38M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$2.1M |
| 4 |
Centene
CNC
|
+$1.94M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 2.28% |
47,419
+3,077
| +7% | +$140K |
|
27
LyondellBasell Industries
LYB
$19.2B
| $2.04M | 2.28% |
27,458
-11,622
| -30% | -$959K |
|
28
Pilgrim's Pride
PPC
$6.54B
| $1.92M | 2.14% |
75,394
-21,000
| -22% | -$528K |
|
|
GAP
29
The Gap Inc
GAP
$7.37B
| $1.92M | 2.13% |
90,226
+7,547
| +9% | +$161K |
|
|
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 2.1% |
21,751
-4,100
| -16% | -$361K |
|
|
EXPR
31
DELISTED
Express, Inc.
EXPR
| $1.7M | 1.9% |
+5,864
| New | +$1.97M |
|
32
GameStop
GME
$8.6B
| $1.67M | 1.86% |
251,072
-400
| -0.2% | -$2.93K |
|
|
33
Centene
CNC
$32.5B
| – | – |
-62,854
| Closed | -$1.94M |
|
|
34
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-71,675
| Closed | -$2.1M |
|
35
Tapestry
TPR
$32.8B
| – | – |
-33,068
| Closed | -$1.33M |
|
|
QLGC
36
DELISTED
QLOGIC CORP
QLGC
| – | – |
-277,310
| Closed | -$3.73M |
|
|
LXK
37
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-71,287
| Closed | -$2.38M |
|
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Summit Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Street Capital Management held 37 positions worth $89.7M, down 6.7% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Street Capital Management's Q2 2016 filing shows 4 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 212,529 shares worth $2.6M. The largest sale was QLOGIC CORP, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Street Capital Management's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 212,529 shares worth $2.6M.
- Summit Street Capital Management added most to United Therapeutics in Q2 2016, an estimated $1.32M increase.
- Summit Street Capital Management's biggest Q2 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.66M.
- Summit Street Capital Management fully exited QLOGIC CORP in Q2 2016, selling an estimated $3.73M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $89.7M portfolio in Q2 2016.
- Summit Street Capital Management opened 4 new positions and closed 5 in Q2 2016.
- Summit Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $89.7M.
Based on Summit Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.