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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
+6.38%
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
$93M
AUM Growth
+$3.3M
(+3.7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
35
New
3
Increased
5
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$2.88M |
| 2 |
Myriad Genetics
MYGN
|
+$2.42M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$956K |
| 4 |
Teradata
TDC
|
+$840K |
| 5 |
Elevance Health
ELV
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.72M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$2.19M |
| 3 |
Pilgrim's Pride
PPC
|
+$1.92M |
| 4 |
InterDigital
IDCC
|
+$1.6M |
| 5 |
Trinity Industries
TRN
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.58% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Financials | 13.48% |
| 5 | Industrials | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
| $2.1M | 2.25% |
21,751
| – | – |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 2.2% |
47,419
| – | – |
|
28
Fossil Group
FOSL
$318M
| $2.03M | 2.18% |
73,077
| – | – |
|
|
GAP
29
The Gap Inc
GAP
$7.37B
| $2.01M | 2.16% |
90,226
| – | – |
|
|
30
Myriad Genetics
MYGN
$312M
| $1.97M | 2.11% |
+95,511
| New | +$2.42M |
|
31
GameStop
GME
$8.6B
| $1.73M | 1.86% |
251,072
| – | – |
|
|
32
Teradata
TDC
$2.55B
| $875K | 0.94% |
+28,212
| New | +$840K |
|
|
33
Pilgrim's Pride
PPC
$6.54B
| – | – |
-75,394
| Closed | -$1.92M |
|
|
34
Western Digital
WDC
$150B
| – | – |
-76,043
| Closed | -$2.72M |
|
|
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-63,575
| Closed | -$2.19M |
|
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Summit Street Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Summit Street Capital Management held 35 positions worth $93M, up 3.7% from $89.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Street Capital Management's Q3 2016 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Robert Half: 75,517 shares worth $2.86M. The largest sale was Western Digital, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Street Capital Management's largest Q3 2016 buy was Robert Half: 75,517 shares worth $2.86M.
- Summit Street Capital Management added most to Express, Inc. in Q3 2016, an estimated $956K increase.
- Summit Street Capital Management's biggest Q3 2016 reduction was InterDigital, cutting an estimated $1.6M.
- Summit Street Capital Management fully exited Western Digital in Q3 2016, selling an estimated $2.72M.
- Summit Street Capital Management's ten largest holdings make up 45% of its $93M portfolio in Q3 2016.
- Summit Street Capital Management opened 3 new positions and closed 3 in Q3 2016.
- Summit Street Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93M.
Based on Summit Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.