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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
+31.73%
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
$134M
AUM Growth
+$20.8M
Cap. Flow
-$9.37M
Cap. Flow %
-7.01%
Top 10 Hldgs %
51.69%
Holding
36
New
–
Increased
4
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.39M
2
HUM icon
Humana
HUM
+$355K
3
BKE icon
Buckle
BKE
+$348K
4
ELV icon
Elevance Health
ELV
+$239K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$1.93M
2
GILD icon
Gilead Sciences
GILD
+$1.88M
3
MTOR
MERITOR, Inc.
MTOR
+$1.77M
4
IDCC icon
InterDigital
IDCC
+$1.3M
5
CNC icon
Centene
CNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Materials 16.41%
3 Healthcare 15.61%
4 Financials 15.08%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$262B
$2.15M 1.61%
83,140
– –
FIT
27
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.92M 1.43%
282,210
– –
MTOR
28
DELISTED
MERITOR, Inc.
MTOR
$1.87M 1.4%
67,128
-67,155
-50% -$1.77M
CSCO icon
29
Cisco
CSCO
$475B
$1.76M 1.32%
39,380
– –
DINO icon
30
HF Sinclair
DINO
$15.2B
$1.48M 1.11%
57,258
-85,080
-60% -$1.93M
CNC icon
31
Centene
CNC
$32.1B
$1.17M 0.88%
19,520
-19,521
-50% -$1.24M
VSH icon
32
Vishay Intertechnology
VSH
$5.11B
$715K 0.53%
34,524
-34,646
-50% -$639K
DAL icon
33
Delta Air Lines
DAL
$59.5B
$442K 0.33%
10,980
-24,173
-69% -$879K
CNR
34
Core Natural Resources Inc
CNR
$4.65B
$193K 0.14%
26,800
-187,523
-87% -$982K
GILD icon
35
Gilead Sciences
GILD
$168B
– –
-29,792
Closed -$1.88M
PBF icon
36
PBF Energy
PBF
$8.22B
– –
-147,929
Closed -$842K
1
2

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Summit Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Street Capital Management held 36 positions worth $134M, up 18% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Street Capital Management withdrew a net $9.37M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Gilead Sciences, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Summit Street Capital Management added an estimated $1.39M to Intel.

  • Summit Street Capital Management added most to Intel in Q4 2020, an estimated $1.39M increase.
  • Summit Street Capital Management's biggest Q4 2020 reduction was HF Sinclair, cutting an estimated $1.93M.
  • Summit Street Capital Management fully exited Gilead Sciences in Q4 2020, selling an estimated $1.88M.
  • Summit Street Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q4 2020.
  • Summit Street Capital Management opened 0 new positions and closed 2 in Q4 2020.
  • Summit Street Capital Management's portfolio value rose 18% quarter-over-quarter to $134M.

Based on Summit Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.