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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
-4.87%
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
$89.7M
AUM Growth
-$6.47M
(-6.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
37
New
4
Increased
13
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.15M |
| 2 |
The Greenbrier Companies
GBX
|
+$2.62M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.47M |
| 4 |
EXPR
Express, Inc.
EXPR
|
+$1.97M |
| 5 |
United Therapeutics
UTHR
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QLGC
QLOGIC CORP
QLGC
|
+$3.73M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$2.38M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
+$2.1M |
| 4 |
Centene
CNC
|
+$1.94M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 15.24% |
| 4 | Financials | 14.03% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.6M | 14.03% |
58
| – | – |
|
|
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37M | 3.75% |
54,104
-7,600
| -12% | -$485K |
|
3
InterDigital
IDCC
$6.62B
| $3.27M | 3.64% |
58,665
| – | – |
|
4
Kulicke & Soffa
KLIC
$5.55B
| $3.25M | 3.62% |
266,606
| – | – |
|
|
MGLN
5
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 3.43% |
46,796
-11,000
| -19% | -$741K |
|
6
Molina Healthcare
MOH
$10.4B
| $2.9M | 3.23% |
58,031
+6,396
| +12% | +$342K |
|
7
Buckle
BKE
$2.16B
| $2.89M | 3.22% |
111,249
+40,165
| +57% | +$1.08M |
|
8
Trinity Industries
TRN
$2.92B
| $2.88M | 3.21% |
215,305
+41,680
| +24% | +$551K |
|
|
9
United Therapeutics
UTHR
$26.4B
| $2.84M | 3.17% |
26,851
+11,851
| +79% | +$1.32M |
|
10
Apple
AAPL
$4.72T
| $2.8M | 3.13% |
117,332
+29,084
| +33% | +$723K |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.73M | 3.04% |
25,410
-5,878
| -19% | -$575K |
|
12
Western Digital
WDC
$192B
| $2.72M | 3.03% |
76,043
+2,646
| +4% | +$87.1K |
|
13
Gilead Sciences
GILD
$162B
| $2.71M | 3.02% |
32,469
+157
| +0.5% | +$13.9K |
|
|
14
The Greenbrier Companies
GBX
$1.59B
| $2.65M | 2.96% |
+91,104
| New | +$2.62M |
|
15
Capri Holdings
CPRI
$1.78B
| $2.62M | 2.92% |
53,029
+3,206
| +6% | +$157K |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | 2.89% |
+212,529
| New | +$3.15M |
|
17
Cisco
CSCO
$444B
| $2.53M | 2.82% |
88,231
+9,231
| +12% | +$259K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.53M | 2.82% |
+275,607
| New | +$2.47M |
|
19
Westlake Corp
WLK
$9.64B
| $2.45M | 2.73% |
57,126
-7,958
| -12% | -$363K |
|
20
Wabash National
WNC
$541M
| $2.39M | 2.66% |
188,104
-101,563
| -35% | -$1.37M |
|
21
Microsoft
MSFT
$2.83T
| $2.27M | 2.53% |
44,326
| – | – |
|
|
SLCA
22
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 2.44% |
63,575
-60,000
| -49% | -$1.66M |
|
23
Elevance Health
ELV
$82.3B
| $2.15M | 2.39% |
16,334
| – | – |
|
24
Fossil Group
FOSL
$236M
| $2.08M | 2.32% |
73,077
+23,855
| +48% | +$804K |
|
25
NOV
NOV
$7.22B
| $2.07M | 2.31% |
61,569
+25,762
| +72% | +$827K |
|
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Summit Street Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Summit Street Capital Management held 37 positions worth $89.7M, down 6.7% from $96.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Street Capital Management's Q2 2016 filing shows 4 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 212,529 shares worth $2.6M. The largest sale was QLOGIC CORP, an estimated $3.73M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Summit Street Capital Management's largest Q2 2016 buy was Fitbit, Inc. Class A common stock: 212,529 shares worth $2.6M.
- Summit Street Capital Management added most to United Therapeutics in Q2 2016, an estimated $1.32M increase.
- Summit Street Capital Management's biggest Q2 2016 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $1.66M.
- Summit Street Capital Management fully exited QLOGIC CORP in Q2 2016, selling an estimated $3.73M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $89.7M portfolio in Q2 2016.
- Summit Street Capital Management opened 4 new positions and closed 5 in Q2 2016.
- Summit Street Capital Management's portfolio value fell 6.7% quarter-over-quarter to $89.7M.
Based on Summit Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.