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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
+3.25%
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
$165M
AUM Growth
+$4.95M
Cap. Flow
+$3.92M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.33%
Holding
32
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.08M
2
BKE icon
Buckle
BKE
+$1.31M
3
FOXA icon
Fox Class A
FOXA
+$1.1M
4
INTC icon
Intel
INTC
+$1.09M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 18.57%
3 Financials 18.55%
4 Energy 14.22%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$130M
$2.79M 1.69%
16,356
– –
LRCX icon
27
Lam Research
LRCX
$390B
$2.64M 1.59%
49,030
– –
GNTX icon
28
Gentex
GNTX
$5.04B
$2.29M 1.39%
78,668
– –
CSCO icon
29
Cisco
CSCO
$475B
$2.2M 1.33%
39,380
– –
CNR
30
Core Natural Resources Inc
CNR
$4.65B
$1.01M 0.61%
26,800
– –
DAL icon
31
Delta Air Lines
DAL
$59.5B
$434K 0.26%
10,980
– –
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
– –
-67,128
Closed -$1.66M
1
2

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DIA
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SSP
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Summit Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Street Capital Management held 32 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. Summit Street Capital Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Summit Street Capital Management added most to Warner Bros in Q1 2022, an estimated $2.08M increase.
  • Summit Street Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $1.66M.
  • Summit Street Capital Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2022.
  • Summit Street Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Summit Street Capital Management's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Summit Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.