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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
-2.45%
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
-$513K
(-0.51%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
37
New
7
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.76M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.56M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.24M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.12M |
| 2 |
Myriad Genetics
MYGN
|
+$3.86M |
| 3 |
Capri Holdings
CPRI
|
+$2.5M |
| 4 |
Smith & Wesson
SWBI
|
+$2.24M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Technology | 20.1% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
26
DELISTED
NutriSystem, Inc.
NTRI
| $1.74M | 1.72% |
+64,438
| New | +$2.56M |
|
27
Buckle
BKE
$2.39B
| $1.56M | 1.54% |
70,249
| – | – |
|
28
Micron Technology
MU
$991B
| $1.41M | 1.4% |
+27,000
| New | +$1.29M |
|
29
Advanced Energy
AEIS
$12.8B
| $1.4M | 1.39% |
+21,890
| New | +$1.51M |
|
|
AAN.A
30
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.17M | 1.15% |
25,000
| – | – |
|
|
31
Myriad Genetics
MYGN
$315M
| $889K | 0.88% |
30,097
-114,000
| -79% | -$3.86M |
|
32
GameStop
GME
$8.48B
| $591K | 0.59% |
187,292
| – | – |
|
|
33
Capri Holdings
CPRI
$1.74B
| – | – |
-39,723
| Closed | -$2.5M |
|
|
34
Elevance Health
ELV
$85.9B
| – | – |
-18,324
| Closed | -$4.12M |
|
|
35
Smith & Wesson
SWBI
$633M
| – | – |
-226,773
| Closed | -$2.24M |
|
|
GAP
36
The Gap Inc
GAP
$7.77B
| – | – |
-58,374
| Closed | -$1.99M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,150
| Closed | -$440K |
|
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Summit Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Street Capital Management held 37 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Street Capital Management's Q1 2018 filing shows 7 new, 7 increased, 2 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 59,340 shares worth $2.41M. The largest sale was Elevance Health, an estimated $4.12M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Summit Street Capital Management's largest Q1 2018 buy was Cirrus Logic: 59,340 shares worth $2.41M.
- Summit Street Capital Management added most to Molina Healthcare in Q1 2018, an estimated $2.89M increase.
- Summit Street Capital Management's biggest Q1 2018 reduction was Myriad Genetics, cutting an estimated $3.86M.
- Summit Street Capital Management fully exited Elevance Health in Q1 2018, selling an estimated $4.12M.
- Summit Street Capital Management's ten largest holdings make up 54% of its $101M portfolio in Q1 2018.
- Summit Street Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Summit Street Capital Management's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.