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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
+5.21%
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
$90.1M
AUM Growth
-$2.92M
(-3.1%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
34
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$2.26M |
| 2 |
Pilgrim's Pride
PPC
|
+$2.15M |
| 3 |
Myriad Genetics
MYGN
|
+$731K |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$580K |
| 5 |
Gilead Sciences
GILD
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$2.54M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$2.51M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.1M |
| 4 |
Kulicke & Soffa
KLIC
|
+$1.21M |
| 5 |
Microsoft
MSFT
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.88% |
| 3 | Financials | 15.71% |
| 4 | Industrials | 14.91% |
| 5 | Consumer Discretionary | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.2M | 15.71% |
58
| – | – |
|
2
United Therapeutics
UTHR
$26.3B
| $3.85M | 4.27% |
26,851
| – | – |
|
3
Robert Half
RHI
$3.61B
| $3.68M | 4.09% |
75,517
| – | – |
|
4
Apple
AAPL
$4.89T
| $3.4M | 3.77% |
117,332
| – | – |
|
5
The Greenbrier Companies
GBX
$1.61B
| $3.37M | 3.74% |
81,104
-10,000
| -11% | -$373K |
|
6
Wabash National
WNC
$543M
| $3.33M | 3.69% |
210,398
| – | – |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.25M | 3.61% |
45,604
-8,500
| -16% | -$575K |
|
8
Westlake Corp
WLK
$9.46B
| $3.2M | 3.55% |
57,126
| – | – |
|
9
Molina Healthcare
MOH
$10.3B
| $3.15M | 3.49% |
58,031
| – | – |
|
10
Trinity Industries
TRN
$2.97B
| $3.05M | 3.39% |
152,800
| – | – |
|
11
Elevance Health
ELV
$81.9B
| $2.99M | 3.32% |
20,824
| – | – |
|
|
12
Gilead Sciences
GILD
$161B
| $2.95M | 3.28% |
41,209
+6,955
| +20% | +$517K |
|
13
InterDigital
IDCC
$6.68B
| $2.83M | 3.14% |
31,005
-3,660
| -11% | -$294K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.77M | 3.07% |
20,210
-5,200
| -20% | -$662K |
|
15
Cisco
CSCO
$450B
| $2.67M | 2.96% |
88,231
| – | – |
|
|
16
Kulicke & Soffa
KLIC
$5.3B
| $2.37M | 2.63% |
148,600
-83,106
| -36% | -$1.21M |
|
17
LyondellBasell Industries
LYB
$19.5B
| $2.35M | 2.61% |
27,458
| – | – |
|
18
NOV
NOV
$7.45B
| $2.31M | 2.56% |
61,569
| – | – |
|
|
19
Myriad Genetics
MYGN
$530M
| $2.27M | 2.51% |
135,911
+40,400
| +42% | +$731K |
|
|
20
HP
HPQ
$23.5B
| $2.22M | 2.46% |
+149,600
| New | +$2.26M |
|
21
Buckle
BKE
$2.19B
| $2.17M | 2.41% |
95,249
-16,000
| -14% | -$368K |
|
|
22
Pilgrim's Pride
PPC
$6.82B
| $2.09M | 2.32% |
+110,000
| New | +$2.15M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.07M | 2.3% |
282,677
+56,626
| +25% | +$580K |
|
24
Capri Holdings
CPRI
$1.77B
| $2.04M | 2.27% |
47,529
-5,500
| -10% | -$261K |
|
|
EXPR
25
DELISTED
Express, Inc.
EXPR
| $1.98M | 2.2% |
9,211
-181
| -2% | -$44.4K |
|
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Summit Street Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Summit Street Capital Management held 34 positions worth $90.1M, down 3.1% from $93M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Summit Street Capital Management withdrew a net $6.15M in Q4 2016, closing 3 positions and reducing 12 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Summit Street Capital Management opened a new position in HP worth $2.22M.
- Summit Street Capital Management's largest Q4 2016 buy was HP: 149,600 shares worth $2.22M.
- Summit Street Capital Management added most to Myriad Genetics in Q4 2016, an estimated $731K increase.
- Summit Street Capital Management's biggest Q4 2016 reduction was Kulicke & Soffa, cutting an estimated $1.21M.
- Summit Street Capital Management fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.54M.
- Summit Street Capital Management's ten largest holdings make up 49% of its $90.1M portfolio in Q4 2016.
- Summit Street Capital Management opened 2 new positions and closed 3 in Q4 2016.
- Summit Street Capital Management's portfolio value fell 3.1% quarter-over-quarter to $90.1M.
Based on Summit Street Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.