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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
+11.62%
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
$160M
AUM Growth
+$9.95M
Cap. Flow
-$5.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
53.33%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$793K
2
LYB icon
LyondellBasell Industries
LYB
+$705K
3
HUN icon
Huntsman Corp
HUN
+$579K
4
MU icon
Micron Technology
MU
+$241K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.71M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
INTC icon
Intel
INTC
+$1.62M
4
FOXA icon
Fox Class A
FOXA
+$977K
5
DINO icon
HF Sinclair
DINO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 20.22%
3 Financials 16.29%
4 Energy 11.76%
5 Materials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
26
Fox Class A
FOXA
$26.6B
$2.71M 1.69%
73,432
-24,798
-25% -$977K
VLO icon
27
Valero Energy
VLO
$90.7B
$2.55M 1.59%
34,008
-36,414
-52% -$2.71M
CSCO icon
28
Cisco
CSCO
$483B
$2.5M 1.56%
39,380
– –
BKE icon
29
Buckle
BKE
$2.4B
$2.17M 1.35%
51,291
– –
MTOR
30
DELISTED
MERITOR, Inc.
MTOR
$1.66M 1.04%
67,128
– –
CNR
31
Core Natural Resources Inc
CNR
$4.67B
$609K 0.38%
26,800
– –
DAL icon
32
Delta Air Lines
DAL
$58.7B
$429K 0.27%
10,980
– –
1
2

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LSIA
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DIA
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SSP
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Summit Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Street Capital Management held 32 positions worth $160M, up 6.6% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Street Capital Management withdrew a net $5.25M in Q4 2021, reducing 5 holdings. Its largest reduction was Valero Energy, cutting an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management added an estimated $793K to Trinseo.

  • Summit Street Capital Management added most to Trinseo in Q4 2021, an estimated $793K increase.
  • Summit Street Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $2.71M.
  • Summit Street Capital Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2021.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Summit Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $160M.

Based on Summit Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.