SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
+1.65%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$88.5M
AUM Growth
+$88.5M
(+5.1%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
37
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$3.56M |
| 2 |
Trinity Industries
TRN
|
$3M |
| 3 |
InterDigital
IDCC
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$1.07M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.03M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$3.28M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$3.09M |
| 3 |
Microsoft
MSFT
|
$1.44M |
| 4 |
H&R Block
HRB
|
$1.1M |
| 5 |
Sturm, Ruger & Co
RGR
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.47% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 14.99% |
| 4 | Financials | 12.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.5M | 12.96% | 58 | – | – |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 4.03% | +57,796 | New | +$3.56M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $3.46M | 3.91% | 50,526 | – | – |
|
4
Wabash National
WNC
$454M
| $3.43M | 3.87% | 289,667 +76,470 | +36% | +$905K |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.41M | 3.85% | 61,704 +18,704 | +43% | +$1.03M |
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.4M | 3.84% | 39,080 | – | – |
|
|
QLGC
7
DELISTED
QLOGIC CORP
QLGC
| $3.38M | 3.82% | 277,310 | – | – |
|
|
8
Gilead Sciences
GILD
$140B
| $3.14M | 3.55% | 31,012 +10,600 | +52% | +$1.07M |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $3.11M | 3.51% | 266,606 | – | – |
|
10
Molina Healthcare
MOH
$9.8B
| $3.11M | 3.51% | 51,635 +16,591 | +47% | +$998K |
|
|
11
Trinity Industries
TRN
$2.3B
| $3M | 3.39% | +125,000 | New | +$3M |
|
|
12
InterDigital
IDCC
$7.01B
| $2.88M | 3.25% | +58,665 | New | +$2.88M |
|
13
Westlake Corp
WLK
$11.3B
| $2.84M | 3.2% | 52,202 +11,467 | +28% | +$623K |
|
14
Western Digital
WDC
$27.9B
| $2.6M | 2.93% | 43,246 +15,623 | +57% | +$938K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.46M | 2.78% | 44,326 -25,932 | -37% | -$1.44M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 2.64% | 59,925 | – | – |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.32M | 2.62% | 123,575 | – | – |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $2.31M | 2.61% | 71,287 | – | – |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 2.48% | 28,122 | – | – |
|
20
Tapestry
TPR
$21.2B
| $2.17M | 2.45% | 66,136 | – | – |
|
21
Pilgrim's Pride
PPC
$10.6B
| $2.13M | 2.41% | 96,394 | – | – |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 2.26% | 25,851 +7,568 | +41% | +$587K |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $1.99M | 2.24% | 80,449 | – | – |
|
24
Capri Holdings
CPRI
$2.45B
| $1.91M | 2.16% | 47,627 | – | – |
|
25
Fossil Group
FOSL
$165M
| $1.8M | 2.03% | 49,222 +15,052 | +44% | +$550K |
|