We are live on
!
Find out more
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
$46.2B
| $4.28M | 3.82% |
24,015
-4,561
| -16% | -$722K |
|
3
Molina Healthcare
MOH
$10.7B
| $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
$13.7B
| $3.45M | 3.08% |
+284,148
| New | +$3.65M |
|
9
Kulicke & Soffa
KLIC
$4.95B
| $3.45M | 3.08% |
220,691
| – | – |
|
10
LyondellBasell Industries
LYB
$19B
| $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
$2.25B
| $3.4M | 3.03% |
66,447
| – | – |
|
13
Marathon Petroleum
MPC
$90.5B
| $3.31M | 2.96% |
64,698
| – | – |
|
14
GameStop
GME
$9.63B
| $3.21M | 2.87% |
338,728
| – | – |
|
|
15
Elevance Health
ELV
$82.1B
| $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
$5.59B
| $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
$7.5B
| $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
$5.39B
| $2.85M | 2.54% |
88,710
| – | – |
|
22
Myriad Genetics
MYGN
$522M
| $2.75M | 2.46% |
77,810
| – | – |
|
23
Tapestry
TPR
$29.3B
| $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
| – | – |
|
Similar funds
NG
IFM
GHCMRT
AC
JPMIA
LSIA
GSWM
DIA
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.