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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
+14.74%
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
$158M
AUM Growth
+$14.3M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
56.3%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.09M
2
WBD icon
Warner Bros
WBD
+$156K
3
LYB icon
LyondellBasell Industries
LYB
+$150K
4
HUN icon
Huntsman Corp
HUN
+$30.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.59M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
3
FOXA icon
Fox Class A
FOXA
+$892K
4
TSE
Trinseo
TSE
+$559K
5
MU icon
Micron Technology
MU
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.43%
3 Energy 17.54%
4 Financials 17.16%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$132M
$2.96M 1.87%
25,693
+9,337
+57% +$1.09M
GNTX icon
27
Gentex
GNTX
$5.07B
$2.15M 1.35%
78,668
– –
TSE
28
DELISTED
Trinseo
TSE
$1.78M 1.13%
78,526
-25,382
-24% -$559K
CNR
29
Core Natural Resources Inc
CNR
$4.61B
$1.74M 1.1%
26,800
– –
INTC icon
30
Intel
INTC
$494B
$1.32M 0.83%
49,783
-93,245
-65% -$2.59M
1
2

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AC
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DIA
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
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SC
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AMPWP
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Summit Street Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Street Capital Management held 30 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 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 Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Summit Street Capital Management added most to Medifast in Q4 2022, an estimated $1.09M increase.
  • Summit Street Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.59M.
  • Summit Street Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q4 2022.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Summit Street Capital Management's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on Summit Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.