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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
+5.01%
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
$86.9M
AUM Growth
-$4.32M
(-4.7%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$2.27M |
| 2 |
Centene
CNC
|
+$2.04M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$973K |
| 4 |
Urban Outfitters
URBN
|
+$823K |
| 5 |
JWN
Nordstrom
JWN
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pilgrim's Pride
PPC
|
+$3.05M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Trinity Industries
TRN
|
+$2.1M |
| 4 |
Teradata
TDC
|
+$1.4M |
| 5 |
Microsoft
MSFT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.2% |
| 2 | Financials | 16.99% |
| 3 | Industrials | 16.51% |
| 4 | Consumer Discretionary | 13.41% |
| 5 | Technology | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | 16.99% |
58
| – | – |
|
2
Myriad Genetics
MYGN
$538M
| $4.06M | 4.67% |
157,111
| – | – |
|
3
Elevance Health
ELV
$82.3B
| $3.92M | 4.51% |
20,824
| – | – |
|
4
Humana
HUM
$47.4B
| $3.81M | 4.38% |
15,832
| – | – |
|
5
Molina Healthcare
MOH
$10.4B
| $3.75M | 4.31% |
54,163
-9,531
| -15% | -$585K |
|
6
Robert Half
RHI
$3.87B
| $3.44M | 3.96% |
71,731
| – | – |
|
7
Gilead Sciences
GILD
$162B
| $3.43M | 3.95% |
48,492
| – | – |
|
8
United Therapeutics
UTHR
$26.4B
| $3.39M | 3.9% |
26,115
+1,764
| +7% | +$220K |
|
|
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.38M | 3.89% |
49,450
+7,346
| +17% | +$517K |
|
10
HP
HPQ
$22.4B
| $3.1M | 3.56% |
177,032
-28,479
| -14% | -$523K |
|
11
Sturm, Ruger & Co
RGR
$607M
| $3.02M | 3.48% |
48,607
| – | – |
|
12
InterDigital
IDCC
$6.62B
| $3.01M | 3.46% |
38,943
+1,821
| +5% | +$153K |
|
13
Smith & Wesson
SWBI
$645M
| $2.76M | 3.17% |
161,912
| – | – |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.6M | 3% |
490,665
+24,188
| +5% | +$134K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | 2.91% |
14,068
-1,042
| -7% | -$173K |
|
|
16
Magna International
MGA
$17.9B
| $2.42M | 2.79% |
+52,274
| New | +$2.27M |
|
17
Cisco
CSCO
$444B
| $2.24M | 2.57% |
71,486
-16,745
| -19% | -$546K |
|
18
The Greenbrier Companies
GBX
$1.59B
| $2.2M | 2.53% |
47,609
-8,359
| -15% | -$381K |
|
|
19
Centene
CNC
$31.5B
| $2.16M | 2.48% |
+54,000
| New | +$2.04M |
|
20
Wabash National
WNC
$541M
| $1.96M | 2.26% |
89,298
| – | – |
|
21
LyondellBasell Industries
LYB
$19.9B
| $1.95M | 2.25% |
23,134
| – | – |
|
22
Capri Holdings
CPRI
$1.78B
| $1.44M | 1.66% |
39,723
-9,451
| -19% | -$343K |
|
|
23
Apple
AAPL
$4.72T
| $1.37M | 1.57% |
38,008
-65,324
| -63% | -$2.42M |
|
|
GAP
24
The Gap Inc
GAP
$6.8B
| $1.28M | 1.48% |
58,374
| – | – |
|
25
Buckle
BKE
$2.16B
| $1.25M | 1.44% |
70,249
| – | – |
|
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Summit Street Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Summit Street Capital Management held 37 positions worth $86.9M, down 4.7% from $91.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Street Capital Management withdrew a net $6.92M in Q2 2017, closing 3 positions and reducing 11 holdings. Its most notable exit was Pilgrim's Pride, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Summit Street Capital Management opened a new position in Magna International worth $2.42M.
- Summit Street Capital Management's largest Q2 2017 buy was Magna International: 52,274 shares worth $2.42M.
- Summit Street Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $517K increase.
- Summit Street Capital Management's biggest Q2 2017 reduction was Apple, cutting an estimated $2.42M.
- Summit Street Capital Management fully exited Pilgrim's Pride in Q2 2017, selling an estimated $3.05M.
- Summit Street Capital Management's ten largest holdings make up 54% of its $86.9M portfolio in Q2 2017.
- Summit Street Capital Management opened 5 new positions and closed 3 in Q2 2017.
- Summit Street Capital Management's portfolio value fell 4.7% quarter-over-quarter to $86.9M.
Based on Summit Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.