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
-12.29%
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
$84.2M
AUM Growth
-$19.8M
(-19%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
42
New
6
Increased
8
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLGC
QLOGIC CORP
QLGC
|
+$2.92M |
| 2 |
Wabash National
WNC
|
+$2.62M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.48M |
| 4 |
Westlake Corp
WLK
|
+$2.38M |
| 5 |
Gilead Sciences
GILD
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$3.61M |
| 2 |
WNR
Western Refining Inc
WNR
|
+$3.29M |
| 3 |
Elevance Health
ELV
|
+$3.25M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.18M |
| 5 |
Myriad Genetics
MYGN
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.84% |
| 2 | Financials | 17.11% |
| 3 | Technology | 15.56% |
| 4 | Healthcare | 8.86% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 13.45% |
58
| – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $3.28M | 3.9% |
120,630
+40,937
| +51% | +$1.16M |
|
3
LyondellBasell Industries
LYB
$19.5B
| $3.26M | 3.87% |
39,080
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $3.11M | 3.69% |
70,258
| – | – |
|
|
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.09M | 3.67% |
224,104
| – | – |
|
|
HNT
6
DELISTED
HEALTH NET INC
HNT
| $3.04M | 3.61% |
50,526
-12,050
| -19% | -$798K |
|
|
QLGC
7
DELISTED
QLOGIC CORP
QLGC
| $2.84M | 3.38% |
+277,310
| New | +$2.92M |
|
8
Kulicke & Soffa
KLIC
$5.3B
| $2.45M | 2.91% |
266,606
+47,201
| +22% | +$486K |
|
|
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 2.88% |
28,122
| – | – |
|
10
Molina Healthcare
MOH
$10.3B
| $2.41M | 2.87% |
35,044
-26,131
| -43% | -$1.94M |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.38M | 2.82% |
59,925
| – | – |
|
|
GAP
12
The Gap Inc
GAP
$6.84B
| $2.29M | 2.72% |
80,449
+23,930
| +42% | +$823K |
|
|
13
Wabash National
WNC
$543M
| $2.26M | 2.68% |
+213,197
| New | +$2.62M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.22M | 2.64% |
7,993
| – | – |
|
15
Western Digital
WDC
$179B
| $2.19M | 2.61% |
+36,545
| New | +$2.2M |
|
16
Deckers Outdoor
DECK
$13.3B
| $2.18M | 2.58% |
224,898
| – | – |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $2.16M | 2.57% |
45,148
| – | – |
|
18
GameStop
GME
$9.5B
| $2.16M | 2.56% |
209,508
-120,900
| -37% | -$1.34M |
|
19
NOV
NOV
$7.45B
| $2.12M | 2.52% |
56,405
| – | – |
|
|
SNI
20
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.12M | 2.51% |
+43,000
| New | +$2.48M |
|
|
21
Westlake Corp
WLK
$9.46B
| $2.11M | 2.51% |
+40,735
| New | +$2.38M |
|
22
Buckle
BKE
$2.19B
| $2.07M | 2.46% |
56,109
| – | – |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $2.07M | 2.45% |
71,287
+10,328
| +17% | +$349K |
|
24
H&R Block
HRB
$5.18B
| $2.01M | 2.39% |
55,636
-51,005
| -48% | -$1.73M |
|
25
Capri Holdings
CPRI
$1.77B
| $2.01M | 2.39% |
47,627
+13,527
| +40% | +$572K |
|
Similar funds
NG
IFM
GHCMRT
AC
JPMIA
LSIA
GSWM
DIA
Summit Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Summit Street Capital Management held 42 positions worth $84.2M, down 19% from $104M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Street Capital Management withdrew a net $8.63M in Q3 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was Aetna Inc, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Summit Street Capital Management opened a new position in QLOGIC CORP worth $2.84M.
- Summit Street Capital Management's largest Q3 2015 buy was QLOGIC CORP: 277,310 shares worth $2.84M.
- Summit Street Capital Management added most to Neustar Inc in Q3 2015, an estimated $1.16M increase.
- Summit Street Capital Management's biggest Q3 2015 reduction was Molina Healthcare, cutting an estimated $1.94M.
- Summit Street Capital Management fully exited Aetna Inc in Q3 2015, selling an estimated $3.61M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $84.2M portfolio in Q3 2015.
- Summit Street Capital Management opened 6 new positions and closed 8 in Q3 2015.
- Summit Street Capital Management's portfolio value fell 19% quarter-over-quarter to $84.2M.
Based on Summit Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.