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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
+1.65%
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
$88.5M
AUM Growth
+$4.31M
(+5.1%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
37
New
3
Increased
9
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$3.22M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$3.1M |
| 3 |
InterDigital
IDCC
|
+$2.98M |
| 4 |
Gilead Sciences
GILD
|
+$1.1M |
| 5 |
Western Digital
WDC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSR
Neustar Inc
NSR
|
+$3.28M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$3.09M |
| 3 |
Microsoft
MSFT
|
+$1.36M |
| 4 |
H&R Block
HRB
|
+$1.18M |
| 5 |
Sturm, Ruger & Co
RGR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.5M | 12.96% |
58
| – | – |
|
|
MGLN
2
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 4.03% |
+57,796
| New | +$3.1M |
|
|
HNT
3
DELISTED
HEALTH NET INC
HNT
| $3.46M | 3.91% |
50,526
| – | – |
|
4
Wabash National
WNC
$543M
| $3.43M | 3.87% |
289,667
+76,470
| +36% | +$904K |
|
|
SNI
5
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.41M | 3.85% |
61,704
+18,704
| +43% | +$1.05M |
|
6
LyondellBasell Industries
LYB
$19.5B
| $3.4M | 3.84% |
39,080
| – | – |
|
|
QLGC
7
DELISTED
QLOGIC CORP
QLGC
| $3.38M | 3.82% |
277,310
| – | – |
|
|
8
Gilead Sciences
GILD
$161B
| $3.14M | 3.55% |
31,012
+10,600
| +52% | +$1.1M |
|
9
Kulicke & Soffa
KLIC
$5.3B
| $3.11M | 3.51% |
266,606
| – | – |
|
10
Molina Healthcare
MOH
$10.3B
| $3.1M | 3.51% |
51,635
+16,591
| +47% | +$1.05M |
|
|
11
Trinity Industries
TRN
$2.97B
| $3M | 3.39% |
+173,625
| New | +$3.22M |
|
|
12
InterDigital
IDCC
$6.68B
| $2.88M | 3.25% |
+58,665
| New | +$2.98M |
|
13
Westlake Corp
WLK
$9.46B
| $2.84M | 3.2% |
52,202
+11,467
| +28% | +$664K |
|
|
14
Western Digital
WDC
$179B
| $2.6M | 2.93% |
57,214
+20,669
| +57% | +$1.06M |
|
|
15
Microsoft
MSFT
$2.84T
| $2.46M | 2.78% |
44,326
-25,932
| -37% | -$1.36M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.34M | 2.64% |
59,925
| – | – |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.31M | 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
$28.8B
| $2.17M | 2.45% |
66,136
| – | – |
|
21
Pilgrim's Pride
PPC
$6.82B
| $2.13M | 2.41% |
96,394
| – | – |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $2M | 2.26% |
25,851
+7,568
| +41% | +$545K |
|
|
GAP
23
The Gap Inc
GAP
$6.84B
| $1.99M | 2.24% |
80,449
| – | – |
|
24
Capri Holdings
CPRI
$1.77B
| $1.91M | 2.16% |
47,627
| – | – |
|
25
Fossil Group
FOSL
$239M
| $1.8M | 2.03% |
49,222
+15,052
| +44% | +$686K |
|
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Summit Street Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Summit Street Capital Management held 37 positions worth $88.5M, up 5.1% from $84.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Summit Street Capital Management deployed $5.19M of net new capital in Q4 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Trinity Industries: 173,625 shares worth $3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.36M trimmed.
- Summit Street Capital Management's largest Q4 2015 buy was Trinity Industries: 173,625 shares worth $3M.
- Summit Street Capital Management added most to Gilead Sciences in Q4 2015, an estimated $1.1M increase.
- Summit Street Capital Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $1.36M.
- Summit Street Capital Management fully exited Neustar Inc in Q4 2015, selling an estimated $3.28M.
- Summit Street Capital Management's ten largest holdings make up 47% of its $88.5M portfolio in Q4 2015.
- Summit Street Capital Management opened 3 new positions and closed 4 in Q4 2015.
- Summit Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $88.5M.
Based on Summit Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.