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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
+7.27%
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
$103M
AUM Growth
+$2.25M
Cap. Flow
-$3.34M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49%
Holding
33
New
1
Increased
9
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$1.95M
2
ALK icon
Alaska Air
ALK
+$1.67M
3
NTRI
NutriSystem, Inc.
NTRI
+$979K
4
MU icon
Micron Technology
MU
+$918K
5
VSH icon
Vishay Intertechnology
VSH
+$800K

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.96M
2
HUM icon
Humana
HUM
+$1.76M
3
URBN icon
Urban Outfitters
URBN
+$1.67M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.66M
5
CNC icon
Centene
CNC
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Healthcare 18.45%
3 Financials 15.86%
4 Industrials 12.72%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$1.96M 1.9%
37,848
– –
BKE icon
27
Buckle
BKE
$2.37B
$1.89M 1.83%
70,249
– –
ALK icon
28
Alaska Air
ALK
$5.58B
$1.63M 1.58%
+26,921
New +$1.67M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.52M 1.47%
42,266
-43,000
-50% -$1.66M
MYGN icon
30
Myriad Genetics
MYGN
$312M
$1.13M 1.09%
30,097
– –
GME icon
31
GameStop
GME
$8.6B
$682K 0.66%
187,292
– –
URBN icon
32
Urban Outfitters
URBN
$6.59B
$521K 0.51%
11,690
-40,000
-77% -$1.67M
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-25,000
Closed -$1.17M
1
2

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LSIA
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SSP
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Summit Street Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Street Capital Management held 33 positions worth $103M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Street Capital Management withdrew a net $3.34M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management opened a new position in Alaska Air worth $1.63M.

  • Summit Street Capital Management's largest Q2 2018 buy was Alaska Air: 26,921 shares worth $1.63M.
  • Summit Street Capital Management added most to Advanced Energy in Q2 2018, an estimated $1.95M increase.
  • Summit Street Capital Management's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $1.96M.
  • Summit Street Capital Management fully exited The Aaron's Company Inc Class A in Q2 2018, selling an estimated $1.17M.
  • Summit Street Capital Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
  • Summit Street Capital Management opened 1 new position and closed 1 in Q2 2018.
  • Summit Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $103M.

Based on Summit Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.