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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
+2.96%
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
$113M
AUM Growth
-$6.33M
Cap. Flow
-$8.13M
Cap. Flow %
-7.2%
Top 10 Hldgs %
47.68%
Holding
36
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.29M
3
DINO icon
HF Sinclair
DINO
+$930K
4
WBD icon
Warner Bros
WBD
+$564K
5
CSCO icon
Cisco
CSCO
+$457K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.17M
2
KLAC icon
KLA
KLAC
+$1.56M
3
LRCX icon
Lam Research
LRCX
+$1.35M
4
VSH icon
Vishay Intertechnology
VSH
+$1.31M
5
AMAT icon
Applied Materials
AMAT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 17.62%
3 Financials 16.43%
4 Materials 13.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$93.3B
$1.98M 1.75%
45,669
– –
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.96M 1.74%
282,210
– –
GILD icon
28
Gilead Sciences
GILD
$168B
$1.88M 1.67%
29,792
– –
BKE icon
29
Buckle
BKE
$2.37B
$1.7M 1.51%
83,438
-36,265
-30% -$656K
LRCX icon
30
Lam Research
LRCX
$390B
$1.63M 1.44%
49,030
-39,290
-44% -$1.35M
KLAC icon
31
KLA
KLAC
$262B
$1.61M 1.43%
83,140
-79,110
-49% -$1.56M
CSCO icon
32
Cisco
CSCO
$475B
$1.55M 1.37%
39,380
+10,490
+36% +$457K
VSH icon
33
Vishay Intertechnology
VSH
$5.11B
$1.08M 0.95%
69,170
-82,393
-54% -$1.31M
DAL icon
34
Delta Air Lines
DAL
$59.5B
$1.07M 0.95%
35,153
– –
CNR
35
Core Natural Resources Inc
CNR
$4.65B
$949K 0.84%
214,323
– –
PBF icon
36
PBF Energy
PBF
$8.22B
$842K 0.75%
147,929
– –
1
2

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TWM
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Summit Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Street Capital Management held 36 positions worth $113M, down 5.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Street Capital Management withdrew a net $8.13M in Q3 2020, reducing 11 holdings. Its largest reduction was Medifast, cutting an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management added an estimated $1.32M to Intel.

  • Summit Street Capital Management added most to Intel in Q3 2020, an estimated $1.32M increase.
  • Summit Street Capital Management's biggest Q3 2020 reduction was Medifast, cutting an estimated $4.17M.
  • Summit Street Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2020.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Summit Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $113M.

Based on Summit Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.