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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
+9.6%
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
$101M
AUM Growth
+$13.9M
Cap. Flow
+$6.73M
Cap. Flow %
6.64%
Top 10 Hldgs %
53.05%
Holding
31
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$3.6M
2
VLO icon
Valero Energy
VLO
+$3.43M
3
GCI
Gannett Co., Inc
GCI
+$2.72M
4
IDCC icon
InterDigital
IDCC
+$1.56M
5
JWN
Nordstrom
JWN
+$941K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$3.61M
2
MOH icon
Molina Healthcare
MOH
+$1.79M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$615K
4
KLIC icon
Kulicke & Soffa
KLIC
+$191K

Sector Composition

Rank Sector Weight
1 Healthcare 25.91%
2 Financials 17.02%
3 Technology 14.03%
4 Industrials 13.56%
5 Consumer Discretionary 13.38%
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
$17.3M 17.02%
58
– –
MYGN icon
2
Myriad Genetics
MYGN
$530M
$4.95M 4.88%
144,097
+6,986
+5% +$236K
ELV icon
3
Elevance Health
ELV
$81.9B
$4.12M 4.07%
18,324
– –
FLR icon
4
Fluor
FLR
$7.29B
$4.05M 3.99%
78,415
+2,067
+3% +$96.2K
CNC icon
5
Centene
CNC
$31.3B
$4.03M 3.98%
79,968
– –
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$3.96M 3.9%
35,864
– –
HUM icon
7
Humana
HUM
$46.7B
$3.93M 3.87%
15,832
– –
UTHR icon
8
United Therapeutics
UTHR
$26.3B
$3.86M 3.81%
26,115
– –
VLO icon
9
Valero Energy
VLO
$89.8B
$3.83M 3.77%
+41,619
New +$3.43M
JNPR
10
DELISTED
Juniper Networks
JNPR
$3.8M 3.75%
+133,450
New +$3.6M
HPQ icon
11
HP
HPQ
$23.5B
$3.72M 3.67%
177,032
– –
KLIC icon
12
Kulicke & Soffa
KLIC
$5.3B
$3.52M 3.47%
144,620
-8,000
-5% -$191K
GILD icon
13
Gilead Sciences
GILD
$161B
$3.47M 3.43%
48,492
– –
HA
14
DELISTED
Hawaiian Holdings, Inc.
HA
$3.4M 3.35%
85,266
+8,926
+12% +$343K
IDCC icon
15
InterDigital
IDCC
$6.68B
$3.19M 3.14%
41,868
+20,863
+99% +$1.56M
RGR icon
16
Sturm, Ruger & Co
RGR
$610M
$3.07M 3.03%
55,022
– –
GCI
17
DELISTED
Gannett Co., Inc
GCI
$3.02M 2.98%
+260,354
New +$2.72M
MGA icon
18
Magna International
MGA
$17.9B
$2.96M 2.92%
52,274
– –
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.83M 2.79%
14,068
– –
CPRI icon
20
Capri Holdings
CPRI
$1.77B
$2.5M 2.47%
39,723
– –
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.25M 2.22%
394,065
-96,600
-20% -$615K
SWBI icon
22
Smith & Wesson
SWBI
$655M
$2.24M 2.21%
226,773
– –
GAP
23
The Gap Inc
GAP
$6.84B
$1.99M 1.96%
58,374
– –
MOH icon
24
Molina Healthcare
MOH
$10.3B
$1.91M 1.88%
24,870
-24,782
-50% -$1.79M
URBN icon
25
Urban Outfitters
URBN
$5.99B
$1.81M 1.79%
51,690
– –
1
2

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GHCMRT
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JPMIA
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LSIA
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GSWM
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DIA
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Summit Street Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Summit Street Capital Management held 31 positions worth $101M, up 16% from $87.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit Street Capital Management deployed $6.73M of net new capital in Q4 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Juniper Networks: 133,450 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Molina Healthcare, an estimated $1.79M trimmed.

  • Summit Street Capital Management's largest Q4 2017 buy was Juniper Networks: 133,450 shares worth $3.8M.
  • Summit Street Capital Management added most to InterDigital in Q4 2017, an estimated $1.56M increase.
  • Summit Street Capital Management's biggest Q4 2017 reduction was Molina Healthcare, cutting an estimated $1.79M.
  • Summit Street Capital Management fully exited Robert Half in Q4 2017, selling an estimated $3.61M.
  • Summit Street Capital Management's ten largest holdings make up 53% of its $101M portfolio in Q4 2017.
  • Summit Street Capital Management opened 3 new positions and closed 1 in Q4 2017.
  • Summit Street Capital Management's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Summit Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.