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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
+7.96%
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
$224M
AUM Growth
+$11.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.57%
Top 10 Hldgs %
46.59%
Holding
31
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$3.05M
2
HCC icon
Warrior Met Coal
HCC
+$1.99M
3
HUM icon
Humana
HUM
+$643K
4
WBD icon
Warner Bros
WBD
+$519K

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$2.92M
2
GILD icon
Gilead Sciences
GILD
+$1.75M
3
MGA icon
Magna International
MGA
+$263K

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Energy 18.22%
3 Financials 13.75%
4 Materials 12.92%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$26.4B
$5.6M 2.5%
217,951
– –
MED icon
27
Medifast
MED
$131M
$4.43M 1.98%
59,145
– –
GNTX icon
28
Gentex
GNTX
$5.08B
$4.26M 1.9%
130,856
– –
MGA icon
29
Magna International
MGA
$18.7B
$3.85M 1.72%
71,813
-4,521
-6% -$263K
FOXA icon
30
Fox Class A
FOXA
$26B
$1.96M 0.87%
62,801
-89,004
-59% -$2.92M
GILD icon
31
Gilead Sciences
GILD
$169B
$1.88M 0.84%
25,064
-22,800
-48% -$1.75M
1
2

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DIA
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SSP
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TWM
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AMPWP
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Summit Street Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Street Capital Management held 31 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.

  • Summit Street Capital Management added most to CF Industries in Q3 2023, an estimated $3.05M increase.
  • Summit Street Capital Management's biggest Q3 2023 reduction was Fox Class A, cutting an estimated $2.92M.
  • Summit Street Capital Management's ten largest holdings make up 47% of its $224M portfolio in Q3 2023.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Summit Street Capital Management's portfolio value rose 5.6% quarter-over-quarter to $224M.

Based on Summit Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.