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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
+4.01%
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
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
98.49%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$13.6M |
| 2 |
Elevance Health
ELV
|
+$3.98M |
| 3 |
Humana
HUM
|
+$3.9M |
| 4 |
GameStop
GME
|
+$3.28M |
| 5 |
Buckle
BKE
|
+$3.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 16.87% |
| 4 | Technology | 15.83% |
| 5 | Energy | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.2M | 13.98% |
+63
| New | +$13.6M |
|
|
2
Humana
HUM
$46.7B
| $4.1M | 4.03% |
+28,576
| New | +$3.9M |
|
|
3
Elevance Health
ELV
$81.9B
| $4.05M | 3.98% |
+32,248
| New | +$3.98M |
|
|
4
Buckle
BKE
$2.19B
| $3.49M | 3.43% |
+66,447
| New | +$3.26M |
|
5
Molina Healthcare
MOH
$10.3B
| $3.27M | 3.22% |
+61,175
| New | +$2.96M |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.24M | 3.18% |
+60,534
| New | +$2.98M |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $3.22M | 3.16% |
+36,216
| New | +$3.04M |
|
8
Kulicke & Soffa
KLIC
$5.3B
| $3.19M | 3.13% |
+220,691
| New | +$3.05M |
|
9
Cisco
CSCO
$450B
| $3.16M | 3.1% |
+113,580
| New | +$2.93M |
|
10
NOV
NOV
$7.45B
| $3.04M | 2.99% |
+46,426
| New | +$3.23M |
|
11
H&R Block
HRB
$5.18B
| $2.99M | 2.93% |
+88,710
| New | +$2.84M |
|
12
Marathon Petroleum
MPC
$90.3B
| $2.92M | 2.87% |
+64,698
| New | +$2.85M |
|
|
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.9M | 2.85% |
+48,371
| New | +$2.86M |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.89M | 2.84% |
+37,946
| New | +$2.65M |
|
15
Copa Holdings
CPA
$5.56B
| $2.88M | 2.82% |
+27,743
| New | +$2.95M |
|
|
16
GameStop
GME
$9.5B
| $2.86M | 2.81% |
+338,728
| New | +$3.28M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.84M | 2.79% |
+83,370
| New | +$2.46M |
|
18
Cirrus Logic
CRUS
$6.74B
| $2.7M | 2.65% |
+114,388
| New | +$2.3M |
|
19
Myriad Genetics
MYGN
$530M
| $2.65M | 2.6% |
+77,810
| New | +$2.76M |
|
|
WNR
20
DELISTED
Western Refining Inc
WNR
| $2.58M | 2.54% |
+68,393
| New | +$2.83M |
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | 2.48% |
+182,232
| New | +$2.68M |
|
|
LXK
22
DELISTED
Lexmark Intl Inc
LXK
| $2.52M | 2.47% |
+60,959
| New | +$2.54M |
|
23
Tapestry
TPR
$28.8B
| $2.48M | 2.43% |
+65,987
| New | +$2.33M |
|
24
Microsoft
MSFT
$2.84T
| $2.35M | 2.31% |
+50,540
| New | +$2.37M |
|
25
LyondellBasell Industries
LYB
$19.5B
| $2.26M | 2.22% |
+28,445
| New | +$2.47M |
|
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Summit Street Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Summit Street Capital Management, which disclosed 36 positions worth $102M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 63 shares worth $14.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Financials and Consumer Discretionary.
- Summit Street Capital Management's largest Q4 2014 buy was Berkshire Hathaway Class A: 63 shares worth $14.2M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $102M portfolio in Q4 2014.
- Summit Street Capital Management disclosed 36 positions in Q4 2014, its first 13F filing on record.
Based on Summit Street Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.