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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
+9.5%
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
$236M
AUM Growth
+$12.1M
Cap. Flow
-$4.34M
Cap. Flow %
-1.84%
Top 10 Hldgs %
47.42%
Holding
31
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$2.07M
2
CNR
Core Natural Resources Inc
CNR
+$1.44M
3
TNET icon
TriNet
TNET
+$833K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Energy 15.7%
3 Financials 13.32%
4 Materials 12.79%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$25.1B
$5.53M 2.34%
31,635
– –
GNTX icon
27
Gentex
GNTX
$5.06B
$4.27M 1.81%
130,856
– –
MGA icon
28
Magna International
MGA
$18.7B
$4.24M 1.8%
71,813
– –
GILD icon
29
Gilead Sciences
GILD
$169B
$2.03M 0.86%
25,064
– –
MED icon
30
Medifast
MED
$131M
$1.98M 0.84%
29,500
-29,645
-50% -$2.07M
FOXA icon
31
Fox Class A
FOXA
$26B
$1.86M 0.79%
62,801
– –
1
2

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Summit Street Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Street Capital Management held 31 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 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 31% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Summit Street Capital Management's biggest Q4 2023 reduction was Medifast, cutting an estimated $2.07M.
  • Summit Street Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q4 2023.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Summit Street Capital Management's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on Summit Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.