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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
+4.02%
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
$156M
AUM Growth
+$1.98M
Cap. Flow
-$2.05M
Cap. Flow %
-1.31%
Top 10 Hldgs %
49.68%
Holding
33
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.05M
2
GILD icon
Gilead Sciences
GILD
+$855K
3
FOXA icon
Fox Class A
FOXA
+$710K
4
TNET icon
TriNet
TNET
+$96.8K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.09M
2
WLK icon
Westlake Corp
WLK
+$677K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 17.86%
3 Financials 15.55%
4 Energy 14.77%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$2.69M 1.73%
83,140
– –
GNTX icon
27
Gentex
GNTX
$5.02B
$2.6M 1.67%
78,668
– –
BKE icon
28
Buckle
BKE
$2.4B
$2.55M 1.63%
51,291
– –
CSCO icon
29
Cisco
CSCO
$483B
$2.09M 1.34%
39,380
– –
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$1.57M 1.01%
67,128
– –
CNR
31
Core Natural Resources Inc
CNR
$4.67B
$495K 0.32%
26,800
– –
DAL icon
32
Delta Air Lines
DAL
$58.6B
$475K 0.3%
10,980
– –
WLK icon
33
Westlake Corp
WLK
$10.1B
– –
-7,628
Closed -$677K
1
2

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GHCMRT
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AC
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LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
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SC
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Summit Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Street Capital Management held 33 positions worth $156M, up 1.3% from $154M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Summit Street Capital Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Summit Street Capital Management added most to Warner Bros in Q2 2021, an estimated $1.05M increase.
  • Summit Street Capital Management's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $4.09M.
  • Summit Street Capital Management fully exited Westlake Corp in Q2 2021, selling an estimated $677K.
  • Summit Street Capital Management's ten largest holdings make up 50% of its $156M portfolio in Q2 2021.
  • Summit Street Capital Management opened 0 new positions and closed 1 in Q2 2021.
  • Summit Street Capital Management's portfolio value rose 1.3% quarter-over-quarter to $156M.

Based on Summit Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.