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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
+3.28%
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
$91.2M
AUM Growth
+$1.14M
(+1.3%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
34
New
3
Increased
10
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.27M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$2.5M |
| 3 |
Smith & Wesson
SWBI
|
+$2.47M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.17M |
| 5 |
HP
HPQ
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$3.2M |
| 2 |
Wabash National
WNC
|
+$2.37M |
| 3 |
NOV
NOV
|
+$2.31M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.11M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.06% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 15.88% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.5M | 15.88% |
58
| – | – |
|
2
Apple
AAPL
$4.89T
| $3.71M | 4.07% |
103,332
-14,000
| -12% | -$461K |
|
|
3
HP
HPQ
$23.5B
| $3.67M | 4.03% |
205,511
+55,911
| +37% | +$905K |
|
4
Robert Half
RHI
$3.61B
| $3.5M | 3.84% |
71,731
-3,786
| -5% | -$183K |
|
5
Elevance Health
ELV
$81.9B
| $3.44M | 3.77% |
20,824
| – | – |
|
|
SNI
6
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.3M | 3.62% |
42,104
-3,500
| -8% | -$271K |
|
7
United Therapeutics
UTHR
$26.3B
| $3.3M | 3.61% |
24,351
-2,500
| -9% | -$379K |
|
8
Gilead Sciences
GILD
$161B
| $3.29M | 3.61% |
48,492
+7,283
| +18% | +$512K |
|
|
9
Humana
HUM
$46.7B
| $3.26M | 3.58% |
+15,832
| New | +$3.27M |
|
10
InterDigital
IDCC
$6.68B
| $3.2M | 3.51% |
37,122
+6,117
| +20% | +$550K |
|
11
Pilgrim's Pride
PPC
$6.82B
| $3.05M | 3.34% |
135,379
+25,379
| +23% | +$514K |
|
12
Myriad Genetics
MYGN
$530M
| $3.02M | 3.31% |
157,111
+21,200
| +16% | +$376K |
|
13
Cisco
CSCO
$450B
| $2.98M | 3.27% |
88,231
| – | – |
|
14
Molina Healthcare
MOH
$10.3B
| $2.9M | 3.18% |
63,694
+5,663
| +10% | +$296K |
|
|
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.76M | 3.03% |
466,477
+183,800
| +65% | +$1.17M |
|
|
16
Sturm, Ruger & Co
RGR
$610M
| $2.6M | 2.85% |
+48,607
| New | +$2.5M |
|
|
17
Smith & Wesson
SWBI
$655M
| $2.46M | 2.7% |
+161,912
| New | +$2.47M |
|
|
18
The Greenbrier Companies
GBX
$1.61B
| $2.41M | 2.64% |
55,968
-25,136
| -31% | -$1.11M |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.12M | 2.32% |
15,110
-5,100
| -25% | -$726K |
|
20
LyondellBasell Industries
LYB
$19.5B
| $2.11M | 2.31% |
23,134
-4,324
| -16% | -$395K |
|
21
Trinity Industries
TRN
$2.97B
| $2.1M | 2.3% |
109,771
-43,029
| -28% | -$848K |
|
22
Microsoft
MSFT
$2.84T
| $2.05M | 2.25% |
31,163
| – | – |
|
|
23
Kulicke & Soffa
KLIC
$5.3B
| $1.9M | 2.08% |
93,478
-55,122
| -37% | -$1.06M |
|
24
Capri Holdings
CPRI
$1.77B
| $1.87M | 2.05% |
49,174
+1,645
| +3% | +$64.7K |
|
|
25
Wabash National
WNC
$543M
| $1.85M | 2.03% |
89,298
-121,100
| -58% | -$2.37M |
|
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Summit Street Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Summit Street Capital Management held 34 positions worth $91.2M, up 1.3% from $90.1M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Street Capital Management's Q1 2017 filing shows 3 new, 10 increased, 14 reduced and 2 closed positions. Its largest new stake was Humana: 15,832 shares worth $3.26M. The largest sale was Westlake Corp, an estimated $3.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- Summit Street Capital Management's largest Q1 2017 buy was Humana: 15,832 shares worth $3.26M.
- Summit Street Capital Management added most to Fitbit, Inc. Class A common stock in Q1 2017, an estimated $1.17M increase.
- Summit Street Capital Management's biggest Q1 2017 reduction was Wabash National, cutting an estimated $2.37M.
- Summit Street Capital Management fully exited Westlake Corp in Q1 2017, selling an estimated $3.2M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $91.2M portfolio in Q1 2017.
- Summit Street Capital Management opened 3 new positions and closed 2 in Q1 2017.
- Summit Street Capital Management's portfolio value rose 1.3% quarter-over-quarter to $91.2M.
Based on Summit Street Capital Management's 13F filing for Q1 2017, filed 15 May 2017.