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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
+9.17%
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
$260M
AUM Growth
+$24.2M
Cap. Flow
+$7.65M
Cap. Flow %
2.94%
Top 10 Hldgs %
49.66%
Holding
31
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$3.48M
2
ELV icon
Elevance Health
ELV
+$1.21M
3
UTHR icon
United Therapeutics
UTHR
+$1.15M
4
TPL icon
Texas Pacific Land
TPL
+$1.13M
5
KLIC icon
Kulicke & Soffa
KLIC
+$510K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Energy 16.69%
3 Financials 14.13%
4 Healthcare 12.39%
5 Materials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45B
$5.06M 1.94%
14,590
– –
GNTX icon
27
Gentex
GNTX
$5.05B
$4.73M 1.82%
130,856
– –
MGA icon
28
Magna International
MGA
$18.7B
$3.91M 1.5%
71,813
– –
FOXA icon
29
Fox Class A
FOXA
$26.1B
$1.96M 0.75%
62,801
– –
GILD icon
30
Gilead Sciences
GILD
$169B
$1.84M 0.71%
25,064
– –
MED icon
31
Medifast
MED
$131M
$1.13M 0.43%
29,500
– –
1
2

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Summit Street Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Street Capital Management held 31 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: 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 31% a quarter earlier, followed by Energy and Financials.

  • Summit Street Capital Management added most to Warner Bros in Q1 2024, an estimated $3.48M increase.
  • Summit Street Capital Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2024.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Summit Street Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Summit Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.