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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
+7.27%
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
$103M
AUM Growth
+$2.25M
(+2.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
33
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Energy
AEIS
|
+$1.95M |
| 2 |
Alaska Air
ALK
|
+$1.67M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
+$979K |
| 4 |
Micron Technology
MU
|
+$918K |
| 5 |
Vishay Intertechnology
VSH
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$1.96M |
| 2 |
Humana
HUM
|
+$1.76M |
| 3 |
Urban Outfitters
URBN
|
+$1.67M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.66M |
| 5 |
Centene
CNC
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 12.72% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.4M | 15.86% |
58
| – | – |
|
2
Valero Energy
VLO
$89.8B
| $4.05M | 3.92% |
36,519
-5,100
| -12% | -$572K |
|
3
LyondellBasell Industries
LYB
$19.5B
| $3.94M | 3.82% |
35,864
| – | – |
|
4
InterDigital
IDCC
$6.68B
| $3.84M | 3.72% |
47,434
| – | – |
|
5
Fluor
FLR
$7.29B
| $3.83M | 3.71% |
78,415
| – | – |
|
6
United Therapeutics
UTHR
$26.3B
| $3.82M | 3.71% |
33,778
+3,666
| +12% | +$403K |
|
|
7
Molina Healthcare
MOH
$10.3B
| $3.75M | 3.63% |
38,246
-22,500
| -37% | -$1.96M |
|
|
8
Centene
CNC
$31.3B
| $3.69M | 3.58% |
59,872
-28,000
| -32% | -$1.61M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $3.66M | 3.55% |
133,450
| – | – |
|
|
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
| $3.62M | 3.51% |
93,938
+29,500
| +46% | +$979K |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 3.36% |
14,068
-1,998
| -12% | -$435K |
|
12
Gilead Sciences
GILD
$161B
| $3.44M | 3.33% |
48,492
| – | – |
|
|
CNR
13
Core Natural Resources Inc
CNR
$4.19B
| $3.37M | 3.26% |
87,797
+18,299
| +26% | +$706K |
|
|
14
Vishay Intertechnology
VSH
$5.86B
| $3.28M | 3.18% |
141,284
+38,400
| +37% | +$800K |
|
|
15
Humana
HUM
$46.7B
| $3.22M | 3.12% |
10,811
-5,994
| -36% | -$1.76M |
|
16
Sturm, Ruger & Co
RGR
$610M
| $3.08M | 2.99% |
55,022
| – | – |
|
|
17
Advanced Energy
AEIS
$12.2B
| $3.07M | 2.97% |
52,790
+30,900
| +141% | +$1.95M |
|
18
Magna International
MGA
$17.9B
| $3.04M | 2.95% |
52,274
| – | – |
|
19
Kulicke & Soffa
KLIC
$5.3B
| $2.87M | 2.78% |
120,270
-40,210
| -25% | -$954K |
|
|
GCI
20
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 2.71% |
260,754
+400
| +0.2% | +$4.14K |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.57M | 2.49% |
394,065
| – | – |
|
22
Cirrus Logic
CRUS
$6.74B
| $2.5M | 2.42% |
65,218
+5,878
| +10% | +$225K |
|
|
23
Micron Technology
MU
$1.04T
| $2.31M | 2.24% |
43,980
+16,980
| +63% | +$918K |
|
24
Lam Research
LRCX
$382B
| $2.26M | 2.19% |
130,890
+40,890
| +45% | +$788K |
|
25
HP
HPQ
$23.5B
| $2.03M | 1.97% |
89,647
| – | – |
|
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Summit Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Street Capital Management held 33 positions worth $103M, up 2.2% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Summit Street Capital Management withdrew a net $3.34M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Summit Street Capital Management opened a new position in Alaska Air worth $1.63M.
- Summit Street Capital Management's largest Q2 2018 buy was Alaska Air: 26,921 shares worth $1.63M.
- Summit Street Capital Management added most to Advanced Energy in Q2 2018, an estimated $1.95M increase.
- Summit Street Capital Management's biggest Q2 2018 reduction was Molina Healthcare, cutting an estimated $1.96M.
- Summit Street Capital Management fully exited The Aaron's Company Inc Class A in Q2 2018, selling an estimated $1.17M.
- Summit Street Capital Management's ten largest holdings make up 49% of its $103M portfolio in Q2 2018.
- Summit Street Capital Management opened 1 new position and closed 1 in Q2 2018.
- Summit Street Capital Management's portfolio value rose 2.2% quarter-over-quarter to $103M.
Based on Summit Street Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.