We are live on ! Find out more
SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$143M
AUM Growth
+$39.5M
Cap. Flow
+$38.3M
Cap. Flow %
26.88%
Top 10 Hldgs %
47.54%
Holding
29
New
1
Increased
24
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$4.29M
2
CNR
Core Natural Resources Inc
CNR
+$3.09M
3
TSE
Trinseo
TSE
+$2.75M
4
UTHR icon
United Therapeutics
UTHR
+$1.9M
5
MU icon
Micron Technology
MU
+$1.88M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Materials 15.52%
3 Energy 13.88%
4 Financials 12.68%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.58B
$2.58M 1.81%
39,712
– –
PENG
27
Penguin Solutions Inc
PENG
$2.99B
$2.38M 1.67%
186,676
-104,400
-36% -$1.51M
GCI
28
DELISTED
Gannett Co., Inc
GCI
$2.31M 1.62%
214,916
+61,831
+40% +$613K
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.48M 1.04%
388,836
– –
1
2

Similar funds

IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Summit Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Street Capital Management held 29 positions worth $143M, up 38% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Street Capital Management deployed $38.3M of net new capital in Q3 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Centene: 88,089 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $1.51M trimmed.

  • Summit Street Capital Management's largest Q3 2019 buy was Centene: 88,089 shares worth $3.81M.
  • Summit Street Capital Management added most to Core Natural Resources Inc in Q3 2019, an estimated $3.09M increase.
  • Summit Street Capital Management's biggest Q3 2019 reduction was Penguin Solutions Inc, cutting an estimated $1.51M.
  • Summit Street Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q3 2019.
  • Summit Street Capital Management opened 1 new position and closed 0 in Q3 2019.
  • Summit Street Capital Management's portfolio value rose 38% quarter-over-quarter to $143M.

Based on Summit Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.