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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
+6.38%
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
$93M
AUM Growth
+$3.3M
Cap. Flow
-$1.57M
Cap. Flow %
-1.69%
Top 10 Hldgs %
44.57%
Holding
35
New
3
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.88M
2
MYGN icon
Myriad Genetics
MYGN
+$2.42M
3
EXPR
Express, Inc.
EXPR
+$956K
4
TDC icon
Teradata
TDC
+$840K
5
ELV icon
Elevance Health
ELV
+$580K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.72M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.19M
3
PPC icon
Pilgrim's Pride
PPC
+$1.92M
4
IDCC icon
InterDigital
IDCC
+$1.6M
5
TRN icon
Trinity Industries
TRN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Healthcare 17.58%
3 Consumer Discretionary 16.32%
4 Financials 13.48%
5 Industrials 12.61%
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
$12.5M 13.48%
58
– –
SNI
2
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 3.69%
54,104
– –
MOH icon
3
Molina Healthcare
MOH
$10.3B
$3.38M 3.64%
58,031
– –
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.35M 3.61%
226,051
+13,522
+6% +$197K
AAPL icon
5
Apple
AAPL
$4.89T
$3.32M 3.56%
117,332
– –
GBX icon
6
The Greenbrier Companies
GBX
$1.61B
$3.22M 3.46%
91,104
– –
UTHR icon
7
United Therapeutics
UTHR
$26.3B
$3.17M 3.41%
26,851
– –
WLK icon
8
Westlake Corp
WLK
$9.46B
$3.06M 3.29%
57,126
– –
KLIC icon
9
Kulicke & Soffa
KLIC
$5.3B
$3M 3.22%
231,706
-34,900
-13% -$438K
WNC icon
10
Wabash National
WNC
$543M
$3M 3.22%
210,398
+22,294
+12% +$305K
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.98M 3.2%
25,410
– –
RHI icon
12
Robert Half
RHI
$3.61B
$2.86M 3.07%
+75,517
New +$2.88M
CSCO icon
13
Cisco
CSCO
$450B
$2.8M 3.01%
88,231
– –
IDCC icon
14
InterDigital
IDCC
$6.68B
$2.75M 2.95%
34,665
-24,000
-41% -$1.6M
GILD icon
15
Gilead Sciences
GILD
$161B
$2.71M 2.91%
34,254
+1,785
+5% +$145K
BKE icon
16
Buckle
BKE
$2.19B
$2.67M 2.87%
111,249
– –
TRN icon
17
Trinity Industries
TRN
$2.97B
$2.66M 2.86%
152,800
-62,505
-29% -$1.03M
ELV icon
18
Elevance Health
ELV
$81.9B
$2.61M 2.8%
20,824
+4,490
+27% +$580K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.55M 2.74%
44,326
– –
BRCD
20
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.54M 2.73%
275,607
– –
MGLN
21
DELISTED
Magellan Health Services, Inc.
MGLN
$2.51M 2.7%
46,796
– –
CPRI icon
22
Capri Holdings
CPRI
$1.77B
$2.48M 2.67%
53,029
– –
NOV icon
23
NOV
NOV
$7.45B
$2.26M 2.43%
61,569
– –
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$2.21M 2.38%
27,458
– –
EXPR
25
DELISTED
Express, Inc.
EXPR
$2.21M 2.38%
9,392
+3,528
+60% +$956K
1
2

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Summit Street Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Summit Street Capital Management held 35 positions worth $93M, up 3.7% from $89.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Street Capital Management's Q3 2016 filing shows 3 new, 5 increased, 3 reduced and 3 closed positions. Its largest new stake was Robert Half: 75,517 shares worth $2.86M. The largest sale was Western Digital, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Summit Street Capital Management's largest Q3 2016 buy was Robert Half: 75,517 shares worth $2.86M.
  • Summit Street Capital Management added most to Express, Inc. in Q3 2016, an estimated $956K increase.
  • Summit Street Capital Management's biggest Q3 2016 reduction was InterDigital, cutting an estimated $1.6M.
  • Summit Street Capital Management fully exited Western Digital in Q3 2016, selling an estimated $2.72M.
  • Summit Street Capital Management's ten largest holdings make up 45% of its $93M portfolio in Q3 2016.
  • Summit Street Capital Management opened 3 new positions and closed 3 in Q3 2016.
  • Summit Street Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93M.

Based on Summit Street Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.