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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
-2.45%
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
-$513K
(-0.51%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
37
New
7
Increased
7
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$2.89M |
| 2 |
Cirrus Logic
CRUS
|
+$2.76M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.56M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$2.24M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$4.12M |
| 2 |
Myriad Genetics
MYGN
|
+$3.86M |
| 3 |
Capri Holdings
CPRI
|
+$2.5M |
| 4 |
Smith & Wesson
SWBI
|
+$2.24M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.88% |
| 2 | Technology | 20.1% |
| 3 | Financials | 17.19% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.3M | 17.19% |
58
| – | – |
|
|
2
Molina Healthcare
MOH
$10.4B
| $4.93M | 4.89% |
60,746
+35,876
| +144% | +$2.89M |
|
3
Centene
CNC
$31.6B
| $4.7M | 4.65% |
87,872
+7,904
| +10% | +$412K |
|
4
Humana
HUM
$46.4B
| $4.52M | 4.48% |
16,805
+973
| +6% | +$263K |
|
5
Fluor
FLR
$6.89B
| $4.49M | 4.45% |
78,415
| – | – |
|
6
Kulicke & Soffa
KLIC
$4.74B
| $4.01M | 3.98% |
160,480
+15,860
| +11% | +$382K |
|
7
Valero Energy
VLO
$89.8B
| $3.86M | 3.83% |
41,619
| – | – |
|
8
LyondellBasell Industries
LYB
$19B
| $3.79M | 3.76% |
35,864
| – | – |
|
9
Gilead Sciences
GILD
$167B
| $3.66M | 3.62% |
48,492
| – | – |
|
10
InterDigital
IDCC
$6.74B
| $3.49M | 3.46% |
47,434
+5,566
| +13% | +$426K |
|
11
United Therapeutics
UTHR
$26.1B
| $3.38M | 3.35% |
30,112
+3,997
| +15% | +$508K |
|
|
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.3M | 3.27% |
85,266
| – | – |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $3.25M | 3.22% |
133,450
| – | – |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 3.08% |
16,066
+1,998
| +14% | +$400K |
|
15
Magna International
MGA
$18.8B
| $2.95M | 2.92% |
52,274
| – | – |
|
16
Sturm, Ruger & Co
RGR
$609M
| $2.89M | 2.86% |
55,022
| – | – |
|
|
GCI
17
DELISTED
Gannett Co., Inc
GCI
| $2.6M | 2.58% |
260,354
| – | – |
|
|
18
Cirrus Logic
CRUS
$6.88B
| $2.41M | 2.39% |
+59,340
| New | +$2.76M |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.02B
| $2.01M | 2% |
+69,498
| New | +$2.24M |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.01M | 1.99% |
394,065
| – | – |
|
21
HP
HPQ
$25.8B
| $1.97M | 1.95% |
89,647
-87,385
| -49% | -$1.97M |
|
|
22
Vishay Intertechnology
VSH
$5.07B
| $1.91M | 1.9% |
+102,884
| New | +$2.06M |
|
23
Urban Outfitters
URBN
$6.41B
| $1.91M | 1.89% |
51,690
| – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $1.83M | 1.82% |
37,848
| – | – |
|
25
Lam Research
LRCX
$342B
| $1.83M | 1.81% |
+90,000
| New | +$1.78M |
|
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Summit Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Summit Street Capital Management held 37 positions worth $101M, down 0.51% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Street Capital Management's Q1 2018 filing shows 7 new, 7 increased, 2 reduced and 5 closed positions. Its largest new stake was Cirrus Logic: 59,340 shares worth $2.41M. The largest sale was Elevance Health, an estimated $4.12M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Summit Street Capital Management's largest Q1 2018 buy was Cirrus Logic: 59,340 shares worth $2.41M.
- Summit Street Capital Management added most to Molina Healthcare in Q1 2018, an estimated $2.89M increase.
- Summit Street Capital Management's biggest Q1 2018 reduction was Myriad Genetics, cutting an estimated $3.86M.
- Summit Street Capital Management fully exited Elevance Health in Q1 2018, selling an estimated $4.12M.
- Summit Street Capital Management's ten largest holdings make up 54% of its $101M portfolio in Q1 2018.
- Summit Street Capital Management opened 7 new positions and closed 5 in Q1 2018.
- Summit Street Capital Management's portfolio value fell 0.51% quarter-over-quarter to $101M.
Based on Summit Street Capital Management's 13F filing for Q1 2018, filed 15 May 2018.