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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
+6.11%
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
$96.2M
AUM Growth
+$7.69M
Cap. Flow
+$2.05M
Cap. Flow %
2.13%
Top 10 Hldgs %
45.6%
Holding
39
New
6
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
ELV icon
Elevance Health
ELV
+$2.18M
3
CSCO icon
Cisco
CSCO
+$2.03M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$2M
5
UTHR icon
United Therapeutics
UTHR
+$1.9M

Top Sells

Rank Stock Value
1
HNT
HEALTH NET INC
HNT
+$3.46M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.34M
3
DECK icon
Deckers Outdoor
DECK
+$1.77M
4
BIG
Big Lots, Inc.
BIG
+$1.74M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 18.92%
3 Consumer Discretionary 15.99%
4 Financials 12.87%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.4M 12.87%
58
– –
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.04M 4.2%
61,704
– –
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
$3.93M 4.08%
57,796
– –
WNC icon
4
Wabash National
WNC
$543M
$3.82M 3.98%
289,667
– –
QLGC
5
DELISTED
QLOGIC CORP
QLGC
$3.73M 3.87%
277,310
– –
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$3.34M 3.48%
39,080
– –
MOH icon
7
Molina Healthcare
MOH
$10.3B
$3.33M 3.46%
51,635
– –
IDCC icon
8
InterDigital
IDCC
$6.68B
$3.27M 3.39%
58,665
– –
KLIC icon
9
Kulicke & Soffa
KLIC
$5.3B
$3.02M 3.14%
266,606
– –
WLK icon
10
Westlake Corp
WLK
$9.46B
$3.01M 3.13%
65,084
+12,882
+25% +$585K
GILD icon
11
Gilead Sciences
GILD
$161B
$2.97M 3.09%
32,312
+1,300
+4% +$117K
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.9M 3.02%
31,288
+3,166
+11% +$263K
CPRI icon
13
Capri Holdings
CPRI
$1.77B
$2.84M 2.95%
49,823
+2,196
+5% +$108K
SLCA
14
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.81M 2.92%
123,575
– –
WDC icon
15
Western Digital
WDC
$179B
$2.62M 2.72%
73,397
+16,183
+28% +$579K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.45M 2.54%
44,326
– –
PPC icon
17
Pilgrim's Pride
PPC
$6.82B
$2.45M 2.54%
96,394
– –
GAP
18
The Gap Inc
GAP
$6.84B
$2.43M 2.53%
82,679
+2,230
+3% +$58.6K
BKE icon
19
Buckle
BKE
$2.19B
$2.41M 2.5%
71,084
+14,975
+27% +$455K
AAPL icon
20
Apple
AAPL
$4.89T
$2.4M 2.5%
+88,248
New +$2.2M
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$2.38M 2.48%
71,287
– –
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$2.33M 2.42%
25,851
– –
TRN icon
23
Trinity Industries
TRN
$2.97B
$2.29M 2.38%
173,625
– –
ELV icon
24
Elevance Health
ELV
$81.9B
$2.27M 2.36%
+16,334
New +$2.18M
CSCO icon
25
Cisco
CSCO
$450B
$2.25M 2.34%
+79,000
New +$2.03M
1
2

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LSIA
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GSWM
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DIA
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Summit Street Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summit Street Capital Management held 39 positions worth $96.2M, up 8.7% from $88.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Street Capital Management's Q1 2016 filing shows 6 new, 8 increased, 1 reduced and 6 closed positions. Its largest new stake was Apple: 88,248 shares worth $2.4M. The largest sale was HEALTH NET INC, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Street Capital Management's largest Q1 2016 buy was Apple: 88,248 shares worth $2.4M.
  • Summit Street Capital Management added most to Westlake Corp in Q1 2016, an estimated $585K increase.
  • Summit Street Capital Management's biggest Q1 2016 reduction was Tapestry, cutting an estimated $1.2M.
  • Summit Street Capital Management fully exited HEALTH NET INC in Q1 2016, selling an estimated $3.46M.
  • Summit Street Capital Management's ten largest holdings make up 46% of its $96.2M portfolio in Q1 2016.
  • Summit Street Capital Management opened 6 new positions and closed 6 in Q1 2016.
  • Summit Street Capital Management's portfolio value rose 8.7% quarter-over-quarter to $96.2M.

Based on Summit Street Capital Management's 13F filing for Q1 2016, filed 13 May 2016.