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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
+9.37%
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
$104M
AUM Growth
+$16.3M
Cap. Flow
+$9.61M
Cap. Flow %
9.21%
Top 10 Hldgs %
49.7%
Holding
34
New
2
Increased
19
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$3.3M
2
DINO icon
HF Sinclair
DINO
+$2.73M
3
WLK icon
Westlake Corp
WLK
+$2.1M
4
PBF icon
PBF Energy
PBF
+$1.42M
5
AEIS icon
Advanced Energy
AEIS
+$1.11M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$2.15M
2
GCI
Gannett Co., Inc
GCI
+$1.32M
3
CRUS icon
Cirrus Logic
CRUS
+$1.25M
4
HUM icon
Humana
HUM
+$1.15M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Financials 16.74%
3 Materials 12.72%
4 Energy 12.43%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.3M 2.21%
388,836
+170,822
+78% +$1.04M
ALK icon
27
Alaska Air
ALK
$5.31B
$2.23M 2.14%
39,712
+6,131
+18% +$374K
GCI
28
DELISTED
Gannett Co., Inc
GCI
$1.61M 1.55%
153,085
-122,469
-44% -$1.32M
CRUS icon
29
Cirrus Logic
CRUS
$6.12B
$1.38M 1.32%
32,718
-32,500
-50% -$1.25M
CNC icon
30
Centene
CNC
$32.8B
– –
-7,904
Closed -$456K
HUM icon
31
Humana
HUM
$46.5B
– –
-4,011
Closed -$1.15M
MYGN icon
32
Myriad Genetics
MYGN
$316M
– –
-30,097
Closed -$875K
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,425
Closed -$1.04M
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
– –
-48,938
Closed -$2.15M
1
2

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Summit Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Summit Street Capital Management held 34 positions worth $104M, up 19% from $88M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Street Capital Management deployed $9.61M of net new capital in Q1 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Penguin Solutions Inc: 255,130 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Gannett Co., Inc, an estimated $1.32M trimmed.

  • Summit Street Capital Management's largest Q1 2019 buy was Penguin Solutions Inc: 255,130 shares worth $2.45M.
  • Summit Street Capital Management added most to Westlake Corp in Q1 2019, an estimated $2.1M increase.
  • Summit Street Capital Management's biggest Q1 2019 reduction was Gannett Co., Inc, cutting an estimated $1.32M.
  • Summit Street Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $2.15M.
  • Summit Street Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2019.
  • Summit Street Capital Management opened 2 new positions and closed 5 in Q1 2019.
  • Summit Street Capital Management's portfolio value rose 19% quarter-over-quarter to $104M.

Based on Summit Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.