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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
+3.28%
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
$91.2M
AUM Growth
+$1.14M
(+1.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
34
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.27M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$2.5M |
| 3 |
Smith & Wesson
SWBI
|
+$2.47M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.17M |
| 5 |
HP
HPQ
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$3.2M |
| 2 |
Wabash National
WNC
|
+$2.37M |
| 3 |
NOV
NOV
|
+$2.31M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.11M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 15.88% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
26
DELISTED
Express, Inc.
EXPR
| $1.71M | 1.88% |
9,396
+185
| +2% | +$38.2K |
|
|
GAP
27
The Gap Inc
GAP
$7.37B
| $1.42M | 1.55% |
58,374
-21,852
| -27% | -$522K |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 1.54% |
35,713
-33
| -0.1% | -$1.32K |
|
29
Teradata
TDC
$2.55B
| $1.4M | 1.53% |
44,862
| – | – |
|
30
Fossil Group
FOSL
$318M
| $1.35M | 1.48% |
77,174
+16,097
| +26% | +$341K |
|
31
Buckle
BKE
$2.37B
| $1.31M | 1.43% |
70,249
-25,000
| -26% | -$504K |
|
32
GameStop
GME
$8.6B
| $1.28M | 1.4% |
226,892
-24,180
| -10% | -$148K |
|
|
33
NOV
NOV
$7B
| – | – |
-61,569
| Closed | -$2.31M |
|
|
34
Westlake Corp
WLK
$9.9B
| – | – |
-57,126
| Closed | -$3.2M |
|
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Summit Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Street Capital Management held 34 positions worth $91.2M, up 1.3% from $90.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Street Capital Management's Q1 2017 filing shows 3 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Humana: 15,832 shares worth $3.26M. The largest sale was Westlake Corp, an estimated $3.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Summit Street Capital Management's largest Q1 2017 buy was Humana: 15,832 shares worth $3.26M.
- Summit Street Capital Management added most to Fitbit, Inc. Class A common stock in Q1 2017, an estimated $1.17M increase.
- Summit Street Capital Management's biggest Q1 2017 reduction was Wabash National, cutting an estimated $2.37M.
- Summit Street Capital Management fully exited Westlake Corp in Q1 2017, selling an estimated $3.2M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $91.2M portfolio in Q1 2017.
- Summit Street Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Summit Street Capital Management's portfolio value rose 1.3% quarter-over-quarter to $91.2M.
Based on Summit Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.