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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
-27%
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
$92.4M
AUM Growth
-$32M
Cap. Flow
+$9.58M
Cap. Flow %
10.37%
Top 10 Hldgs %
49.74%
Holding
36
New
7
Increased
11
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.09M
2
MPC icon
Marathon Petroleum
MPC
+$4.07M
3
WBD icon
Warner Bros
WBD
+$3.84M
4
MED icon
Medifast
MED
+$3.43M
5
TNET icon
TriNet
TNET
+$2.88M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.36M
2
AEIS icon
Advanced Energy
AEIS
+$4.05M
3
PENG
Penguin Solutions Inc
PENG
+$2.48M
4
LRCX icon
Lam Research
LRCX
+$1.37M
5
KLAC icon
KLA
KLAC
+$1M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.88%
3 Financials 17.08%
4 Energy 11.92%
5 Materials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$94.5B
$2.08M 2.26%
+88,279
New +$4.07M
VLO icon
27
Valero Energy
VLO
$93.3B
$2.07M 2.24%
45,669
+1,958
+4% +$142K
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.88M 2.03%
282,210
– –
BKE icon
29
Buckle
BKE
$2.37B
$1.64M 1.78%
119,703
-23,985
-17% -$540K
PBF icon
30
PBF Energy
PBF
$8.22B
$1.05M 1.13%
147,929
+31,321
+27% +$703K
DAL icon
31
Delta Air Lines
DAL
$59.5B
$895K 0.97%
+31,373
New +$1.56M
CNR
32
Core Natural Resources Inc
CNR
$4.65B
$879K 0.95%
238,161
+45,061
+23% +$357K
AEIS icon
33
Advanced Energy
AEIS
$13.1B
– –
-56,877
Closed -$4.05M
TDAY
34
USA Today Co
TDAY
$1B
– –
-83,079
Closed -$530K
MKSI icon
35
MKS Inc
MKSI
$19.9B
– –
-39,656
Closed -$4.36M
PENG
36
Penguin Solutions Inc
PENG
$2.94B
– –
-130,972
Closed -$2.48M
1
2

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Summit Street Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Street Capital Management held 36 positions worth $92.4M, down 26% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Street Capital Management deployed $9.58M of net new capital in Q1 2020, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Texas Pacific Land: 55,899 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $1.37M trimmed.

  • Summit Street Capital Management's largest Q1 2020 buy was Texas Pacific Land: 55,899 shares worth $2.36M.
  • Summit Street Capital Management added most to LyondellBasell Industries in Q1 2020, an estimated $1.45M increase.
  • Summit Street Capital Management's biggest Q1 2020 reduction was Lam Research, cutting an estimated $1.37M.
  • Summit Street Capital Management fully exited MKS Inc in Q1 2020, selling an estimated $4.36M.
  • Summit Street Capital Management's ten largest holdings make up 50% of its $92.4M portfolio in Q1 2020.
  • Summit Street Capital Management opened 7 new positions and closed 4 in Q1 2020.
  • Summit Street Capital Management's portfolio value fell 26% quarter-over-quarter to $92.4M.

Based on Summit Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.