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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
+17.04%
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
$124M
AUM Growth
-$18.3M
Cap. Flow
-$36.2M
Cap. Flow %
-29.13%
Top 10 Hldgs %
47.97%
Holding
31
New
2
Increased
–
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$3.8M
2
TDAY
USA Today Co
TDAY
+$609K

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$2.58M
2
GCI
Gannett Co., Inc
GCI
+$2.31M
3
TSE
Trinseo
TSE
+$2.07M
4
UTHR icon
United Therapeutics
UTHR
+$2.07M
5
MU icon
Micron Technology
MU
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 15.84%
3 Healthcare 13.67%
4 Materials 12.49%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
Core Natural Resources Inc
CNR
$4.45B
$2.8M 2.25%
193,100
-81,846
-30% -$1.13M
PENG
27
Penguin Solutions Inc
PENG
$2.99B
$2.48M 2%
130,972
-55,704
-30% -$863K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.85M 1.49%
282,210
-106,626
-27% -$626K
TDAY
29
USA Today Co
TDAY
$1.06B
$530K 0.43%
+83,079
New +$609K
ALK icon
30
Alaska Air
ALK
$5.58B
– –
-39,712
Closed -$2.58M
GCI
31
DELISTED
Gannett Co., Inc
GCI
– –
-214,916
Closed -$2.31M
1
2

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LSIA
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DIA
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Summit Street Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Street Capital Management held 31 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Street Capital Management withdrew a net $36.2M in Q4 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was Alaska Air, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Summit Street Capital Management opened a new position in Humana worth $4.39M.

  • Summit Street Capital Management's largest Q4 2019 buy was Humana: 11,983 shares worth $4.39M.
  • Summit Street Capital Management's biggest Q4 2019 reduction was Trinseo, cutting an estimated $2.07M.
  • Summit Street Capital Management fully exited Alaska Air in Q4 2019, selling an estimated $2.58M.
  • Summit Street Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q4 2019.
  • Summit Street Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Summit Street Capital Management's portfolio value fell 13% quarter-over-quarter to $124M.

Based on Summit Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.