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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
+26.58%
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
$154M
AUM Growth
+$20.3M
Cap. Flow
-$8.9M
Cap. Flow %
-5.77%
Top 10 Hldgs %
51.12%
Holding
36
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.11M
2
GILD icon
Gilead Sciences
GILD
+$2.74M
3
FOXA icon
Fox Class A
FOXA
+$2.38M
4
VLO icon
Valero Energy
VLO
+$2.02M
5
IDCC icon
InterDigital
IDCC
+$1.31M

Top Sells

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$4.35M
2
TSE
Trinseo
TSE
+$3.44M
3
WBD icon
Warner Bros
WBD
+$2.61M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.92M
5
BKE icon
Buckle
BKE
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Energy 17.05%
3 Healthcare 16.41%
4 Financials 14.51%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.74M 1.78%
+42,423
New +$2.74M
FOXA icon
27
Fox Class A
FOXA
$26.3B
$2.46M 1.59%
+68,067
New +$2.38M
CSCO icon
28
Cisco
CSCO
$476B
$2.04M 1.32%
39,380
– –
BKE icon
29
Buckle
BKE
$2.37B
$2.02M 1.31%
51,291
-45,000
-47% -$1.69M
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$1.98M 1.28%
67,128
– –
WLK icon
31
Westlake Corp
WLK
$10.3B
$677K 0.44%
7,628
-50,116
-87% -$4.35M
DAL icon
32
Delta Air Lines
DAL
$59.1B
$530K 0.34%
10,980
– –
CNR
33
Core Natural Resources Inc
CNR
$4.6B
$261K 0.17%
26,800
– –
CNC icon
34
Centene
CNC
$32.8B
– –
-19,520
Closed -$1.17M
VSH icon
35
Vishay Intertechnology
VSH
$5.11B
– –
-34,524
Closed -$715K
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-282,210
Closed -$1.92M
1
2

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Summit Street Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Street Capital Management held 36 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Street Capital Management withdrew a net $8.9M in Q1 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Street Capital Management opened a new position in Gilead Sciences worth $2.74M.

  • Summit Street Capital Management's largest Q1 2021 buy was Gilead Sciences: 42,423 shares worth $2.74M.
  • Summit Street Capital Management added most to HF Sinclair in Q1 2021, an estimated $3.11M increase.
  • Summit Street Capital Management's biggest Q1 2021 reduction was Westlake Corp, cutting an estimated $4.35M.
  • Summit Street Capital Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $1.92M.
  • Summit Street Capital Management's ten largest holdings make up 51% of its $154M portfolio in Q1 2021.
  • Summit Street Capital Management opened 2 new positions and closed 3 in Q1 2021.
  • Summit Street Capital Management's portfolio value rose 15% quarter-over-quarter to $154M.

Based on Summit Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.