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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
+7.91%
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
$112M
AUM Growth
+$10M
(+9.8%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
41
New
5
Increased
6
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$3.65M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.22M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$2.77M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.52M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.16M |
| 2 |
Cirrus Logic
CRUS
|
+$2.7M |
| 3 |
HF Sinclair
DINO
|
+$2.04M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$1.87M |
| 5 |
Elevance Health
ELV
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.97% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 18.43% |
| 4 | Energy | 11.77% |
| 5 | Technology | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.7M | 12.25% |
63
| – | – |
|
2
Humana
HUM
$46.1B
| $4.28M | 3.82% |
24,015
-4,561
| -16% | -$722K |
|
3
Molina Healthcare
MOH
$10.5B
| $4.12M | 3.68% |
61,175
| – | – |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.93M | 3.51% |
+110,283
| New | +$3.22M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3.86M | 3.45% |
36,216
| – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.66M | 3.27% |
60,534
| – | – |
|
|
WNR
7
DELISTED
Western Refining Inc
WNR
| $3.54M | 3.17% |
71,721
+3,328
| +5% | +$139K |
|
|
8
Deckers Outdoor
DECK
$13.6B
| $3.45M | 3.08% |
+284,148
| New | +$3.65M |
|
9
Kulicke & Soffa
KLIC
$5.05B
| $3.45M | 3.08% |
220,691
| – | – |
|
10
LyondellBasell Industries
LYB
$19.1B
| $3.43M | 3.07% |
39,080
+10,635
| +37% | +$894K |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 3.06% |
48,371
| – | – |
|
12
Buckle
BKE
$2.24B
| $3.4M | 3.03% |
66,447
| – | – |
|
13
Marathon Petroleum
MPC
$89.8B
| $3.31M | 2.96% |
64,698
| – | – |
|
14
GameStop
GME
$9.59B
| $3.21M | 2.87% |
338,728
| – | – |
|
|
15
Elevance Health
ELV
$81.7B
| $3.06M | 2.74% |
19,831
-12,417
| -39% | -$1.77M |
|
|
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.06M | 2.74% |
224,104
+41,872
| +23% | +$584K |
|
17
Copa Holdings
CPA
$5.58B
| $2.99M | 2.68% |
29,653
+1,910
| +7% | +$207K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.95M | 2.64% |
+59,925
| New | +$2.52M |
|
19
NOV
NOV
$7.55B
| $2.95M | 2.64% |
59,030
+12,604
| +27% | +$684K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.91M | 2.6% |
37,946
| – | – |
|
21
H&R Block
HRB
$5.43B
| $2.85M | 2.54% |
88,710
| – | – |
|
22
Myriad Genetics
MYGN
$529M
| $2.75M | 2.46% |
77,810
| – | – |
|
23
Tapestry
TPR
$29B
| $2.74M | 2.45% |
66,136
+149
| +0.2% | +$5.93K |
|
|
CAM
24
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 2.45% |
+60,679
| New | +$2.77M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $2.58M | 2.31% |
60,959
| – | – |
|
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Summit Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Summit Street Capital Management held 41 positions worth $112M, up 9.8% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Summit Street Capital Management deployed $4.19M of net new capital in Q1 2015, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Deckers Outdoor: 284,148 shares worth $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Elevance Health, an estimated $1.77M trimmed.
- Summit Street Capital Management's largest Q1 2015 buy was Deckers Outdoor: 284,148 shares worth $3.45M.
- Summit Street Capital Management added most to LyondellBasell Industries in Q1 2015, an estimated $894K increase.
- Summit Street Capital Management's biggest Q1 2015 reduction was Elevance Health, cutting an estimated $1.77M.
- Summit Street Capital Management fully exited Cisco in Q1 2015, selling an estimated $3.16M.
- Summit Street Capital Management's ten largest holdings make up 42% of its $112M portfolio in Q1 2015.
- Summit Street Capital Management opened 5 new positions and closed 4 in Q1 2015.
- Summit Street Capital Management's portfolio value rose 9.8% quarter-over-quarter to $112M.
Based on Summit Street Capital Management's 13F filing for Q1 2015, filed 11 May 2015.