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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
-3.35%
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
$144M
AUM Growth
-$8.31M
Cap. Flow
+$1.03M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.43%
Holding
30
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.79M
2
INTC icon
Intel
INTC
+$1.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.36M
4
BKE icon
Buckle
BKE
+$1.01M
5
TSE
Trinseo
TSE
+$135K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.96M
2
MPC icon
Marathon Petroleum
MPC
+$1.62M
3
TPL icon
Texas Pacific Land
TPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 20.03%
3 Energy 17.01%
4 Financials 16.36%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$2.57M 1.78%
31,342
– –
TSE
27
DELISTED
Trinseo
TSE
$1.9M 1.32%
103,908
+4,304
+4% +$135K
GNTX icon
28
Gentex
GNTX
$5.05B
$1.88M 1.3%
78,668
– –
MED icon
29
Medifast
MED
$131M
$1.77M 1.23%
16,356
– –
CNR
30
Core Natural Resources Inc
CNR
$4.61B
$1.72M 1.2%
26,800
– –
1
2

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AC
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DIA
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SSP
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TWM
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SC
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AMPWP
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Summit Street Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Street Capital Management held 30 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 30-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 Energy.

  • Summit Street Capital Management added most to Warner Bros in Q3 2022, an estimated $1.79M increase.
  • Summit Street Capital Management's biggest Q3 2022 reduction was United Therapeutics, cutting an estimated $1.96M.
  • Summit Street Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2022.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Summit Street Capital Management's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Summit Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.