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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
+7.83%
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
$87.5M
AUM Growth
+$618K
(+0.71%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
36
New
2
Increased
6
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$3.24M |
| 2 |
Fluor
FLR
|
+$3.17M |
| 3 |
Kulicke & Soffa
KLIC
|
+$2.33M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.15M |
| 5 |
Centene
CNC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$3.65M |
| 2 |
Cisco
CSCO
|
+$2.24M |
| 3 |
The Greenbrier Companies
GBX
|
+$2.2M |
| 4 |
Wabash National
WNC
|
+$1.96M |
| 5 |
Apple
AAPL
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.35% |
| 2 | Industrials | 18.6% |
| 3 | Financials | 18.2% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.9M | 18.2% |
58
| – | – |
|
2
Myriad Genetics
MYGN
$530M
| $4.96M | 5.67% |
137,111
-20,000
| -13% | -$570K |
|
3
Gilead Sciences
GILD
$161B
| $3.93M | 4.49% |
48,492
| – | – |
|
|
4
Centene
CNC
$31.3B
| $3.87M | 4.42% |
79,968
+25,968
| +48% | +$1.12M |
|
5
Humana
HUM
$46.7B
| $3.86M | 4.41% |
15,832
| – | – |
|
6
Robert Half
RHI
$3.61B
| $3.61M | 4.12% |
71,731
| – | – |
|
|
7
LyondellBasell Industries
LYB
$19.5B
| $3.55M | 4.06% |
35,864
+12,730
| +55% | +$1.15M |
|
8
HP
HPQ
$23.5B
| $3.53M | 4.04% |
177,032
| – | – |
|
9
Elevance Health
ELV
$81.9B
| $3.48M | 3.97% |
18,324
-2,500
| -12% | -$476K |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.42M | 3.9% |
490,665
| – | – |
|
11
Molina Healthcare
MOH
$10.3B
| $3.41M | 3.9% |
49,652
-4,511
| -8% | -$294K |
|
|
12
Kulicke & Soffa
KLIC
$5.3B
| $3.29M | 3.76% |
152,620
+116,242
| +320% | +$2.33M |
|
|
13
Fluor
FLR
$7.29B
| $3.21M | 3.67% |
+76,348
| New | +$3.17M |
|
14
United Therapeutics
UTHR
$26.3B
| $3.06M | 3.5% |
26,115
| – | – |
|
|
HA
15
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.87M | 3.27% |
+76,340
| New | +$3.24M |
|
16
Sturm, Ruger & Co
RGR
$610M
| $2.85M | 3.25% |
55,022
+6,415
| +13% | +$339K |
|
17
Magna International
MGA
$17.9B
| $2.79M | 3.19% |
52,274
| – | – |
|
18
Smith & Wesson
SWBI
$655M
| $2.66M | 3.04% |
226,773
+64,861
| +40% | +$914K |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 2.76% |
14,068
| – | – |
|
20
Capri Holdings
CPRI
$1.77B
| $1.9M | 2.17% |
39,723
| – | – |
|
|
GAP
21
The Gap Inc
GAP
$6.84B
| $1.72M | 1.97% |
58,374
| – | – |
|
22
InterDigital
IDCC
$6.68B
| $1.55M | 1.77% |
21,005
-17,938
| -46% | -$1.31M |
|
23
Urban Outfitters
URBN
$5.99B
| $1.24M | 1.41% |
51,690
+11,690
| +29% | +$235K |
|
24
Buckle
BKE
$2.19B
| $1.18M | 1.35% |
70,249
| – | – |
|
|
AAN.A
25
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.09M | 1.25% |
25,000
| – | – |
|
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Summit Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Summit Street Capital Management held 36 positions worth $87.5M, up 0.71% from $86.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Street Capital Management withdrew a net $5.09M in Q3 2017, closing 8 positions and reducing 5 holdings. Its most notable exit was Cisco, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Summit Street Capital Management opened a new position in Hawaiian Holdings, Inc. worth $2.87M.
- Summit Street Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 76,340 shares worth $2.87M.
- Summit Street Capital Management added most to Kulicke & Soffa in Q3 2017, an estimated $2.33M increase.
- Summit Street Capital Management's biggest Q3 2017 reduction was Scripps Networks Interactive, Inc Common Class A, cutting an estimated $3.65M.
- Summit Street Capital Management fully exited Cisco in Q3 2017, selling an estimated $2.24M.
- Summit Street Capital Management's ten largest holdings make up 57% of its $87.5M portfolio in Q3 2017.
- Summit Street Capital Management opened 2 new positions and closed 8 in Q3 2017.
- Summit Street Capital Management's portfolio value rose 0.71% quarter-over-quarter to $87.5M.
Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.