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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
-0.15%
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
$104M
AUM Growth
-$7.87M
(-7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
42
New
5
Increased
5
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$2.23M |
| 2 |
Pilgrim's Pride
PPC
|
+$1.98M |
| 3 |
Capri Holdings
CPRI
|
+$1.92M |
| 4 |
Fossil Group
FOSL
|
+$1.5M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$4.28M |
| 2 |
Marathon Petroleum
MPC
|
+$3.31M |
| 3 |
Smith & Wesson
SWBI
|
+$2.11M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$1.58M |
| 5 |
Crocs
CROX
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.66% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 16.64% |
| 4 | Technology | 10.28% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.9M | 11.42% |
58
-5
| -8% | -$1.07M |
|
2
Molina Healthcare
MOH
$10.3B
| $4.3M | 4.14% |
61,175
| – | – |
|
3
LyondellBasell Industries
LYB
$19.5B
| $4.05M | 3.89% |
39,080
| – | – |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $4.01M | 3.86% |
62,576
+2,042
| +3% | +$122K |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.62M | 3.48% |
224,104
| – | – |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $3.61M | 3.47% |
28,357
-7,859
| -22% | -$897K |
|
7
GameStop
GME
$9.5B
| $3.55M | 3.41% |
330,408
-8,320
| -2% | -$85.5K |
|
|
WNR
8
DELISTED
Western Refining Inc
WNR
| $3.29M | 3.17% |
75,508
+3,787
| +5% | +$168K |
|
9
Elevance Health
ELV
$81.9B
| $3.25M | 3.13% |
19,831
| – | – |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.24M | 3.11% |
110,283
| – | – |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 3.06% |
60,679
| – | – |
|
12
H&R Block
HRB
$5.18B
| $3.16M | 3.04% |
106,641
+17,931
| +20% | +$562K |
|
13
Microsoft
MSFT
$2.84T
| $3.1M | 2.98% |
70,258
+20,965
| +43% | +$957K |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3M | 2.88% |
59,925
| – | – |
|
15
NOV
NOV
$7.45B
| $2.72M | 2.62% |
56,405
-2,625
| -4% | -$135K |
|
16
Deckers Outdoor
DECK
$13.3B
| $2.7M | 2.59% |
224,898
-59,250
| -21% | -$728K |
|
|
LXK
17
DELISTED
Lexmark Intl Inc
LXK
| $2.69M | 2.59% |
60,959
| – | – |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.66M | 2.56% |
7,993
| – | – |
|
19
Myriad Genetics
MYGN
$530M
| $2.65M | 2.54% |
77,810
| – | – |
|
20
Kulicke & Soffa
KLIC
$5.3B
| $2.57M | 2.47% |
219,405
-1,286
| -0.6% | -$17.9K |
|
21
Buckle
BKE
$2.19B
| $2.57M | 2.47% |
56,109
-10,338
| -16% | -$476K |
|
|
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 2.41% |
35,754
-12,617
| -26% | -$858K |
|
23
Copa Holdings
CPA
$5.56B
| $2.45M | 2.35% |
29,653
| – | – |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 2.29% |
28,122
+5,527
| +24% | +$467K |
|
|
NSR
25
DELISTED
Neustar Inc
NSR
| $2.33M | 2.24% |
79,693
| – | – |
|
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Summit Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Summit Street Capital Management held 42 positions worth $104M, down 7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Summit Street Capital Management withdrew a net $6.33M in Q2 2015, closing 6 positions and reducing 9 holdings. Its most notable exit was Humana, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Summit Street Capital Management opened a new position in The Gap Inc worth $2.16M.
- Summit Street Capital Management's largest Q2 2015 buy was The Gap Inc: 56,519 shares worth $2.16M.
- Summit Street Capital Management added most to Microsoft in Q2 2015, an estimated $957K increase.
- Summit Street Capital Management's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.07M.
- Summit Street Capital Management fully exited Humana in Q2 2015, selling an estimated $4.28M.
- Summit Street Capital Management's ten largest holdings make up 43% of its $104M portfolio in Q2 2015.
- Summit Street Capital Management opened 5 new positions and closed 6 in Q2 2015.
- Summit Street Capital Management's portfolio value fell 7% quarter-over-quarter to $104M.
Based on Summit Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.