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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
-3.86%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$2.54M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
32
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.49M
2
FOXA icon
Fox Class A
FOXA
+$414K
3
MU icon
Micron Technology
MU
+$346K
4
HUN icon
Huntsman Corp
HUN
+$289K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 18.39%
3 Financials 15.86%
4 Energy 14.11%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$264B
$2.78M 1.85%
83,140
– –
GNTX icon
27
Gentex
GNTX
$5.07B
$2.59M 1.72%
78,668
– –
CSCO icon
28
Cisco
CSCO
$482B
$2.14M 1.42%
39,380
– –
BKE icon
29
Buckle
BKE
$2.38B
$2.03M 1.35%
51,291
– –
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$1.43M 0.95%
67,128
– –
CNR
31
Core Natural Resources Inc
CNR
$4.61B
$697K 0.46%
26,800
– –
DAL icon
32
Delta Air Lines
DAL
$59.3B
$468K 0.31%
10,980
– –
1
2

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Summit Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Street Capital Management held 32 positions worth $150M, down 3.6% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

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

  • Summit Street Capital Management added most to Warner Bros in Q3 2021, an estimated $1.49M increase.
  • Summit Street Capital Management's ten largest holdings make up 50% of its $150M portfolio in Q3 2021.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Summit Street Capital Management's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Summit Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.