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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
+7.83%
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
$87.5M
AUM Growth
+$618K
Cap. Flow
-$5.09M
Cap. Flow %
-5.82%
Top 10 Hldgs %
57.28%
Holding
36
New
2
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$3.24M
2
FLR icon
Fluor
FLR
+$3.17M
3
KLIC icon
Kulicke & Soffa
KLIC
+$2.33M
4
LYB icon
LyondellBasell Industries
LYB
+$1.15M
5
CNC icon
Centene
CNC
+$1.12M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.65M
2
CSCO icon
Cisco
CSCO
+$2.24M
3
GBX icon
The Greenbrier Companies
GBX
+$2.2M
4
WNC icon
Wabash National
WNC
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Industrials 18.6%
3 Financials 18.2%
4 Consumer Discretionary 12.06%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
GameStop
GME
$8.6B
$967K 1.1%
187,292
– –
JWN
27
DELISTED
Nordstrom
JWN
$754K 0.86%
16,000
– –
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$442K 0.5%
5,150
-44,300
-90% -$3.65M
AAPL icon
29
Apple
AAPL
$4.57T
– –
-38,008
Closed -$1.37M
CSCO icon
30
Cisco
CSCO
$479B
– –
-71,486
Closed -$2.24M
FOSL icon
31
Fossil Group
FOSL
$318M
– –
-77,174
Closed -$799K
GBX icon
32
The Greenbrier Companies
GBX
$1.46B
– –
-47,609
Closed -$2.2M
MSFT icon
33
Microsoft
MSFT
$3.71T
– –
-11,063
Closed -$763K
WNC icon
34
Wabash National
WNC
$527M
– –
-89,298
Closed -$1.96M
EXPR
35
DELISTED
Express, Inc.
EXPR
– –
-6,373
Closed -$860K
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-35,713
Closed -$1.09M
1
2

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Summit Street Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Summit Street Capital Management held 36 positions worth $87.5M, up 0.71% from $86.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Street Capital Management withdrew a net $5.09M in Q3 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was Cisco, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Summit Street Capital Management opened a new position in Hawaiian Holdings, Inc. worth $2.87M.

  • Summit Street Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 76,340 shares worth $2.87M.
  • Summit Street Capital Management added most to Kulicke & Soffa in Q3 2017, an estimated $2.33M increase.
  • Summit Street Capital Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.65M.
  • Summit Street Capital Management fully exited Cisco in Q3 2017, selling an estimated $2.24M.
  • Summit Street Capital Management's ten largest holdings make up 57% of its $87.5M portfolio in Q3 2017.
  • Summit Street Capital Management opened 2 new positions and closed 8 in Q3 2017.
  • Summit Street Capital Management's portfolio value rose 0.71% quarter-over-quarter to $87.5M.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.