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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
+5.01%
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
$86.9M
AUM Growth
-$4.32M
(-4.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$2.27M |
| 2 |
Centene
CNC
|
+$2.04M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$973K |
| 4 |
Urban Outfitters
URBN
|
+$823K |
| 5 |
JWN
Nordstrom
JWN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.05M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Trinity Industries
TRN
|
+$2.1M |
| 4 |
Teradata
TDC
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.2% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 1.25% |
35,713
| – | – |
|
27
GameStop
GME
$8.53B
| $1.01M | 1.16% |
187,292
-39,600
| -17% | -$224K |
|
|
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $973K | 1.12% |
+25,000
| New | +$973K |
|
|
EXPR
29
DELISTED
Express, Inc.
EXPR
| $860K | 0.99% |
6,373
-3,023
| -32% | -$469K |
|
30
Fossil Group
FOSL
$349M
| $799K | 0.92% |
77,174
| – | – |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $765K | 0.88% |
+16,000
| New | +$728K |
|
|
32
Microsoft
MSFT
$3.62T
| $763K | 0.88% |
11,063
-20,100
| -64% | -$1.38M |
|
|
33
Urban Outfitters
URBN
$6.67B
| $742K | 0.85% |
+40,000
| New | +$823K |
|
34
Kulicke & Soffa
KLIC
$4.91B
| $692K | 0.8% |
36,378
-57,100
| -61% | -$1.2M |
|
|
35
Pilgrim's Pride
PPC
$6.33B
| – | – |
-135,379
| Closed | -$3.05M |
|
|
36
Teradata
TDC
$2.47B
| – | – |
-44,862
| Closed | -$1.4M |
|
|
37
Trinity Industries
TRN
$2.59B
| – | – |
-109,771
| Closed | -$2.1M |
|
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Summit Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Street Capital Management held 37 positions worth $86.9M, down 4.7% from $91.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Street Capital Management withdrew a net $6.92M in Q2 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Summit Street Capital Management opened a new position in Magna International worth $2.42M.
- Summit Street Capital Management's largest Q2 2017 buy was Magna International: 52,274 shares worth $2.42M.
- Summit Street Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $517K increase.
- Summit Street Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
- Summit Street Capital Management fully exited Pilgrim's Pride in Q2 2017, selling an estimated $3.05M.
- Summit Street Capital Management's ten largest holdings make up 54% of its $86.9M portfolio in Q2 2017.
- Summit Street Capital Management opened 5 new positions and closed 3 in Q2 2017.
- Summit Street Capital Management's portfolio value fell 4.7% quarter-over-quarter to $86.9M.
Based on Summit Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.