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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
+4.26%
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
$212M
AUM Growth
+$24.1M
Cap. Flow
+$17.8M
Cap. Flow %
8.38%
Top 10 Hldgs %
44.59%
Holding
32
New
2
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$4.21M
2
CNR
Core Natural Resources Inc
CNR
+$4.12M
3
CF icon
CF Industries
CF
+$3.71M
4
VLO icon
Valero Energy
VLO
+$1.65M
5
GNTX icon
Gentex
GNTX
+$1.44M

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$2.97M
2
FOXA icon
Fox Class A
FOXA
+$778K
3
GILD icon
Gilead Sciences
GILD
+$587K
4
IDCC icon
InterDigital
IDCC
+$584K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Energy 14.37%
3 Financials 14.15%
4 Healthcare 13.57%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$24.2B
$4.63M 2.18%
31,635
+4,599
+17% +$737K
HCC icon
27
Warrior Met Coal
HCC
$5.04B
$4.53M 2.13%
+116,192
New +$4.21M
MGA icon
28
Magna International
MGA
$18.7B
$4.31M 2.03%
76,334
+15,684
+26% +$832K
GNTX icon
29
Gentex
GNTX
$5.02B
$3.83M 1.8%
130,856
+52,188
+66% +$1.44M
CF icon
30
CF Industries
CF
$18.4B
$3.69M 1.74%
+53,165
New +$3.71M
GILD icon
31
Gilead Sciences
GILD
$165B
$3.69M 1.74%
47,864
-7,363
-13% -$587K
TSE
32
DELISTED
Trinseo
TSE
– –
-142,683
Closed -$2.97M
1
2

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Summit Street Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Street Capital Management held 32 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Street Capital Management deployed $17.8M of net new capital in Q2 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Warrior Met Coal: 116,192 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Fox Class A, an estimated $778K trimmed.

  • Summit Street Capital Management's largest Q2 2023 buy was Warrior Met Coal: 116,192 shares worth $4.53M.
  • Summit Street Capital Management added most to Core Natural Resources Inc in Q2 2023, an estimated $4.12M increase.
  • Summit Street Capital Management's biggest Q2 2023 reduction was Fox Class A, cutting an estimated $778K.
  • Summit Street Capital Management fully exited Trinseo in Q2 2023, selling an estimated $2.97M.
  • Summit Street Capital Management's ten largest holdings make up 45% of its $212M portfolio in Q2 2023.
  • Summit Street Capital Management opened 2 new positions and closed 1 in Q2 2023.
  • Summit Street Capital Management's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Summit Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.