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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
+6.62%
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
-$523K
Cap. Flow
-$5.68M
Cap. Flow %
-5.54%
Top 10 Hldgs %
54.02%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$2.85M
2
MU icon
Micron Technology
MU
+$1.51M
3
LRCX icon
Lam Research
LRCX
+$1.36M
4
HPQ icon
HP
HPQ
+$1.34M
5
AEIS icon
Advanced Energy
AEIS
+$746K

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$3.83M
2
CNC icon
Centene
CNC
+$3.61M
3
RGR icon
Sturm, Ruger & Co
RGR
+$3.08M
4
MGA icon
Magna International
MGA
+$1.12M
5
JWN
Nordstrom
JWN
+$916K

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Healthcare 18.15%
3 Financials 18.09%
4 Consumer Discretionary 8.59%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
26
Buckle
BKE
$2.37B
$1.62M 1.58%
70,249
– –
MYGN icon
27
Myriad Genetics
MYGN
$312M
$1.38M 1.35%
30,097
– –
JWN
28
DELISTED
Nordstrom
JWN
$1.31M 1.27%
21,848
-16,000
-42% -$916K
GME icon
29
GameStop
GME
$8.6B
$715K 0.7%
187,292
– –
CNC icon
30
Centene
CNC
$32.5B
$572K 0.56%
7,904
-51,968
-87% -$3.61M
FLR icon
31
Fluor
FLR
$7.96B
– –
-78,415
Closed -$3.83M
RGR icon
32
Sturm, Ruger & Co
RGR
$593M
– –
-55,022
Closed -$3.08M
URBN icon
33
Urban Outfitters
URBN
$6.59B
– –
-11,690
Closed -$521K
1
2

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Summit Street Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Street Capital Management held 33 positions worth $103M, down 0.51% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Street Capital Management withdrew a net $5.68M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Fluor, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management opened a new position in Westlake Corp worth $2.42M.

  • Summit Street Capital Management's largest Q3 2018 buy was Westlake Corp: 29,151 shares worth $2.42M.
  • Summit Street Capital Management added most to Micron Technology in Q3 2018, an estimated $1.51M increase.
  • Summit Street Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $3.61M.
  • Summit Street Capital Management fully exited Fluor in Q3 2018, selling an estimated $3.83M.
  • Summit Street Capital Management's ten largest holdings make up 54% of its $103M portfolio in Q3 2018.
  • Summit Street Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Summit Street Capital Management's portfolio value fell 0.51% quarter-over-quarter to $103M.

Based on Summit Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.