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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
+9.6%
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
$101M
AUM Growth
+$13.9M
Cap. Flow
+$6.73M
Cap. Flow %
6.64%
Top 10 Hldgs %
53.05%
Holding
31
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.6M
2
VLO icon
Valero Energy
VLO
+$3.43M
3
GCI
Gannett Co., Inc
GCI
+$2.72M
4
IDCC icon
InterDigital
IDCC
+$1.56M
5
JWN
Nordstrom
JWN
+$941K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.61M
2
MOH icon
Molina Healthcare
MOH
+$1.79M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$615K
4
KLIC icon
Kulicke & Soffa
KLIC
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Financials 17.02%
3 Technology 14.03%
4 Industrials 13.56%
5 Consumer Discretionary 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$1.79M 1.77%
37,848
+21,848
+137% +$941K
BKE icon
27
Buckle
BKE
$2.37B
$1.67M 1.64%
70,249
– –
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$996K 0.98%
25,000
– –
GME icon
29
GameStop
GME
$8.6B
$840K 0.83%
187,292
– –
SNI
30
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$440K 0.43%
5,150
– –
RHI icon
31
Robert Half
RHI
$4.37B
– –
-71,731
Closed -$3.61M
1
2

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AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
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SC
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Summit Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Street Capital Management held 31 positions worth $101M, up 16% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Street Capital Management deployed $6.73M of net new capital in Q4 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Juniper Networks: 133,450 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Molina Healthcare, an estimated $1.79M trimmed.

  • Summit Street Capital Management's largest Q4 2017 buy was Juniper Networks: 133,450 shares worth $3.8M.
  • Summit Street Capital Management added most to InterDigital in Q4 2017, an estimated $1.56M increase.
  • Summit Street Capital Management's biggest Q4 2017 reduction was Molina Healthcare, cutting an estimated $1.79M.
  • Summit Street Capital Management fully exited Robert Half in Q4 2017, selling an estimated $3.61M.
  • Summit Street Capital Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2017.
  • Summit Street Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Summit Street Capital Management's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Summit Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.