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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
+6.51%
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
$188M
AUM Growth
+$29.7M
Cap. Flow
+$25.9M
Cap. Flow %
13.76%
Top 10 Hldgs %
46.44%
Holding
30
New
–
Increased
17
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.29M
2
MED icon
Medifast
MED
+$3.17M
3
FOXA icon
Fox Class A
FOXA
+$2.42M
4
MU icon
Micron Technology
MU
+$2.08M
5
KLAC icon
KLA
KLAC
+$1.85M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$830K

Sector Composition

Rank Sector Weight
1 Technology 29.31%
2 Healthcare 15.54%
3 Financials 14.35%
4 Energy 14.35%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$4.58M 2.44%
55,227
– –
MGA icon
27
Magna International
MGA
$18.8B
$3.25M 1.73%
60,650
– –
TSE
28
DELISTED
Trinseo
TSE
$2.97M 1.58%
142,683
+64,157
+82% +$1.57M
GNTX icon
29
Gentex
GNTX
$5.04B
$2.21M 1.17%
78,668
– –
CNR
30
Core Natural Resources Inc
CNR
$4.65B
$1.56M 0.83%
26,800
– –
1
2

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DIA
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Summit Street Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Street Capital Management held 30 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Street Capital Management deployed $25.9M of net new capital in Q1 2023, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $830K trimmed.

  • Summit Street Capital Management added most to Intel in Q1 2023, an estimated $4.29M increase.
  • Summit Street Capital Management's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $830K.
  • Summit Street Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q1 2023.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Summit Street Capital Management's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Summit Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.