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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
-0.05%
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
-$1.25M
(-1.2%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$1.2M |
| 2 |
United Therapeutics
UTHR
|
+$842K |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$802K |
| 4 |
TSE
Trinseo
TSE
|
+$612K |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.38M |
| 2 |
Lam Research
LRCX
|
+$1.23M |
| 3 |
MKS Inc
MKSI
|
+$353K |
| 4 |
Applied Materials
AMAT
|
+$328K |
| 5 |
KLA
KLAC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Financials | 17.91% |
| 3 | Energy | 13.71% |
| 4 | Materials | 13.28% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vishay Intertechnology
VSH
$5.43B
| $2.17M | 2.1% |
131,384
-9,900
| -7% | -$175K |
|
|
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.71M | 1.66% |
388,836
| – | – |
|
|
GCI
28
DELISTED
Gannett Co., Inc
GCI
| $1.25M | 1.21% |
153,085
| – | – |
|
|
29
Cirrus Logic
CRUS
$6.26B
| – | – |
-32,718
| Closed | -$1.38M |
|
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Summit Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Street Capital Management held 29 positions worth $103M, down 1.2% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. Summit Street Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
- Summit Street Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.2M increase.
- Summit Street Capital Management's biggest Q2 2019 reduction was Lam Research, cutting an estimated $1.23M.
- Summit Street Capital Management fully exited Cirrus Logic in Q2 2019, selling an estimated $1.38M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q2 2019.
- Summit Street Capital Management opened 0 new positions and closed 1 in Q2 2019.
- Summit Street Capital Management's portfolio value fell 1.2% quarter-over-quarter to $103M.
Based on Summit Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.