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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
-15.63%
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
$88M
AUM Growth
-$14.6M
(-14%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
37
New
7
Increased
7
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$3M |
| 2 |
KLA
KLAC
|
+$2.95M |
| 3 |
TSE
Trinseo
TSE
|
+$2.91M |
| 4 |
MKS Inc
MKSI
|
+$2.87M |
| 5 |
Huntsman Corp
HUN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$4M |
| 2 |
Gilead Sciences
GILD
|
+$3.74M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.58M |
| 4 |
Humana
HUM
|
+$2.16M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Financials | 20.17% |
| 3 | Materials | 10.52% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$13B
| $1.63M | 1.85% |
37,995
-27,676
| -42% | -$1.23M |
|
27
Westlake Corp
WLK
$9.9B
| $1.15M | 1.31% |
17,441
-11,710
| -40% | -$846K |
|
|
28
Humana
HUM
$46.2B
| $1.15M | 1.31% |
4,011
-6,800
| -63% | -$2.16M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 1.23% |
218,014
-116,051
| -35% | -$599K |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.04M | 1.19% |
4,425
-9,643
| -69% | -$2.58M |
|
31
Myriad Genetics
MYGN
$312M
| $875K | 0.99% |
30,097
| – | – |
|
32
Centene
CNC
$32.5B
| $456K | 0.52% |
7,904
| – | – |
|
|
33
Gilead Sciences
GILD
$165B
| – | – |
-48,492
| Closed | -$3.74M |
|
34
GameStop
GME
$8.6B
| – | – |
-187,292
| Closed | -$715K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| – | – |
-133,450
| Closed | -$4M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-21,848
| Closed | -$1.31M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-42,266
| Closed | -$1.7M |
|
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Summit Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Street Capital Management held 37 positions worth $88M, down 14% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Street Capital Management's Q4 2018 filing shows 7 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was PBF Energy: 74,460 shares worth $2.43M. The largest sale was Juniper Networks, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Materials.
- Summit Street Capital Management's largest Q4 2018 buy was PBF Energy: 74,460 shares worth $2.43M.
- Summit Street Capital Management added most to Magna International in Q4 2018, an estimated $1M increase.
- Summit Street Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $2.58M.
- Summit Street Capital Management fully exited Juniper Networks in Q4 2018, selling an estimated $4M.
- Summit Street Capital Management's ten largest holdings make up 52% of its $88M portfolio in Q4 2018.
- Summit Street Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Summit Street Capital Management's portfolio value fell 14% quarter-over-quarter to $88M.
Based on Summit Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.