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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
+28%
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
$119M
AUM Growth
+$26.9M
Cap. Flow
+$5.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
45.27%
Holding
36
New
4
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.27M
2
GNTX icon
Gentex
GNTX
+$1.97M
3
INTC icon
Intel
INTC
+$1.89M
4
CSCO icon
Cisco
CSCO
+$1.27M
5
TNET icon
TriNet
TNET
+$476K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.25M
2
HUM icon
Humana
HUM
+$660K
3
MOH icon
Molina Healthcare
MOH
+$460K
4
LRCX icon
Lam Research
LRCX
+$409K
5
UTHR icon
United Therapeutics
UTHR
+$252K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 17.1%
3 Consumer Discretionary 13.64%
4 Energy 13.18%
5 Financials 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.08B
$2.31M 1.94%
151,563
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$2.29M 1.92%
29,792
– –
ELV icon
28
Elevance Health
ELV
$86.2B
$2.24M 1.87%
+8,503
New +$2.27M
GNTX icon
29
Gentex
GNTX
$5.02B
$2.03M 1.7%
+78,668
New +$1.97M
INTC icon
30
Intel
INTC
$492B
$1.89M 1.59%
+31,645
New +$1.89M
BKE icon
31
Buckle
BKE
$2.4B
$1.88M 1.57%
119,703
– –
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.82M 1.53%
282,210
– –
PBF icon
33
PBF Energy
PBF
$7.86B
$1.51M 1.27%
147,929
– –
CSCO icon
34
Cisco
CSCO
$483B
$1.35M 1.13%
+28,890
New +$1.27M
CNR
35
Core Natural Resources Inc
CNR
$4.67B
$1.09M 0.91%
214,323
-23,838
-10% -$149K
DAL icon
36
Delta Air Lines
DAL
$58.7B
$986K 0.83%
35,153
+3,780
+12% +$96.2K
1
2

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Summit Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Street Capital Management held 36 positions worth $119M, up 29% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Street Capital Management deployed $5.2M of net new capital in Q2 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Elevance Health: 8,503 shares worth $2.24M.

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

On the sell side, the largest reduction was Centene, an estimated $1.25M trimmed.

  • Summit Street Capital Management's largest Q2 2020 buy was Elevance Health: 8,503 shares worth $2.24M.
  • Summit Street Capital Management added most to TriNet in Q2 2020, an estimated $476K increase.
  • Summit Street Capital Management's biggest Q2 2020 reduction was Centene, cutting an estimated $1.25M.
  • Summit Street Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q2 2020.
  • Summit Street Capital Management opened 4 new positions and closed 0 in Q2 2020.
  • Summit Street Capital Management's portfolio value rose 29% quarter-over-quarter to $119M.

Based on Summit Street Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.