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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
+6.62%
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
-$523K
(-0.51%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
33
New
1
Increased
6
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$2.85M |
| 2 |
Micron Technology
MU
|
+$1.51M |
| 3 |
Lam Research
LRCX
|
+$1.36M |
| 4 |
HP
HPQ
|
+$1.34M |
| 5 |
Advanced Energy
AEIS
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$3.83M |
| 2 |
Centene
CNC
|
+$3.61M |
| 3 |
Sturm, Ruger & Co
RGR
|
+$3.08M |
| 4 |
Magna International
MGA
|
+$1.12M |
| 5 |
JWN
Nordstrom
JWN
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 18.09% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.6M | 18.09% |
58
| – | – |
|
2
Molina Healthcare
MOH
$10.6B
| $4.94M | 4.82% |
33,246
-5,000
| -13% | -$638K |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.51M | 4.39% |
14,068
| – | – |
|
4
United Therapeutics
UTHR
$26.5B
| $4.32M | 4.21% |
33,778
| – | – |
|
5
Valero Energy
VLO
$89.9B
| $4.15M | 4.05% |
36,519
| – | – |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $4M | 3.9% |
133,450
| – | – |
|
7
InterDigital
IDCC
$6.64B
| $3.79M | 3.7% |
47,434
| – | – |
|
8
Gilead Sciences
GILD
$164B
| $3.74M | 3.65% |
48,492
| – | – |
|
|
9
HP
HPQ
$24.1B
| $3.73M | 3.64% |
144,947
+55,300
| +62% | +$1.34M |
|
10
LyondellBasell Industries
LYB
$18.9B
| $3.68M | 3.58% |
35,864
| – | – |
|
11
Humana
HUM
$46.1B
| $3.66M | 3.57% |
10,811
| – | – |
|
|
CNR
12
Core Natural Resources Inc
CNR
$4.14B
| $3.58M | 3.49% |
87,797
| – | – |
|
|
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
| $3.48M | 3.39% |
93,938
| – | – |
|
|
14
Advanced Energy
AEIS
$11.3B
| $3.39M | 3.31% |
65,671
+12,881
| +24% | +$746K |
|
|
15
Micron Technology
MU
$981B
| $3.35M | 3.26% |
73,950
+29,970
| +68% | +$1.51M |
|
|
16
Lam Research
LRCX
$355B
| $3.19M | 3.11% |
210,590
+79,700
| +61% | +$1.36M |
|
17
Vishay Intertechnology
VSH
$5.51B
| $2.88M | 2.8% |
141,284
| – | – |
|
18
Kulicke & Soffa
KLIC
$5.01B
| $2.87M | 2.79% |
120,270
| – | – |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $2.76M | 2.69% |
275,554
+14,800
| +6% | +$152K |
|
20
Cirrus Logic
CRUS
$6.8B
| $2.52M | 2.45% |
65,218
| – | – |
|
|
21
Westlake Corp
WLK
$9.32B
| $2.42M | 2.36% |
+29,151
| New | +$2.85M |
|
22
Alaska Air
ALK
$5.27B
| $2.31M | 2.25% |
33,581
+6,660
| +25% | +$432K |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.79M | 1.74% |
334,065
-60,000
| -15% | -$359K |
|
|
24
Magna International
MGA
$17.9B
| $1.7M | 1.65% |
32,274
-20,000
| -38% | -$1.12M |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | 1.65% |
42,266
| – | – |
|
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Summit Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Summit Street Capital Management held 33 positions worth $103M, down 0.51% from $103M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Summit Street Capital Management withdrew a net $5.68M in Q3 2018, closing 3 positions and reducing 5 holdings. Its most notable exit was Fluor, an estimated $3.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Summit Street Capital Management opened a new position in Westlake Corp worth $2.42M.
- Summit Street Capital Management's largest Q3 2018 buy was Westlake Corp: 29,151 shares worth $2.42M.
- Summit Street Capital Management added most to Micron Technology in Q3 2018, an estimated $1.51M increase.
- Summit Street Capital Management's biggest Q3 2018 reduction was Centene, cutting an estimated $3.61M.
- Summit Street Capital Management fully exited Fluor in Q3 2018, selling an estimated $3.83M.
- Summit Street Capital Management's ten largest holdings make up 54% of its $103M portfolio in Q3 2018.
- Summit Street Capital Management opened 1 new position and closed 3 in Q3 2018.
- Summit Street Capital Management's portfolio value fell 0.51% quarter-over-quarter to $103M.
Based on Summit Street Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.