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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
+5.21%
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
$90.1M
AUM Growth
-$2.92M
Cap. Flow
-$6.15M
Cap. Flow %
-6.82%
Top 10 Hldgs %
49.33%
Holding
34
New
2
Increased
4
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.26M
2
PPC icon
Pilgrim's Pride
PPC
+$2.15M
3
MYGN icon
Myriad Genetics
MYGN
+$731K
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$580K
5
GILD icon
Gilead Sciences
GILD
+$517K

Top Sells

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.54M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$2.51M
3
SAFM
Sanderson Farms Inc
SAFM
+$2.1M
4
KLIC icon
Kulicke & Soffa
KLIC
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$792K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.88%
3 Financials 15.71%
4 Industrials 14.91%
5 Consumer Discretionary 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.94M 2.15%
31,163
-13,163
-30% -$792K
GAP
27
The Gap Inc
GAP
$7.37B
$1.8M 2%
80,226
-10,000
-11% -$257K
GME icon
28
GameStop
GME
$8.6B
$1.59M 1.76%
251,072
– –
FOSL icon
29
Fossil Group
FOSL
$318M
$1.58M 1.75%
61,077
-12,000
-16% -$361K
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.45M 1.61%
35,746
-11,673
-25% -$506K
TDC icon
31
Teradata
TDC
$2.55B
$1.22M 1.35%
44,862
+16,650
+59% +$470K
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
– –
-21,751
Closed -$2.1M
MGLN
33
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-46,796
Closed -$2.51M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-275,607
Closed -$2.54M
1
2

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Summit Street Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Summit Street Capital Management held 34 positions worth $90.1M, down 3.1% from $93M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Street Capital Management withdrew a net $6.15M in Q4 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management opened a new position in HP worth $2.22M.

  • Summit Street Capital Management's largest Q4 2016 buy was HP: 149,600 shares worth $2.22M.
  • Summit Street Capital Management added most to Myriad Genetics in Q4 2016, an estimated $731K increase.
  • Summit Street Capital Management's biggest Q4 2016 reduction was Kulicke & Soffa, cutting an estimated $1.21M.
  • Summit Street Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.54M.
  • Summit Street Capital Management's ten largest holdings make up 49% of its $90.1M portfolio in Q4 2016.
  • Summit Street Capital Management opened 2 new positions and closed 3 in Q4 2016.
  • Summit Street Capital Management's portfolio value fell 3.1% quarter-over-quarter to $90.1M.

Based on Summit Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.