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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
-15.63%
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
$88M
AUM Growth
-$14.6M
(-14%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
37
New
7
Increased
7
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$3M |
| 2 |
KLA
KLAC
|
+$2.95M |
| 3 |
TSE
Trinseo
TSE
|
+$2.91M |
| 4 |
MKS Inc
MKSI
|
+$2.87M |
| 5 |
Huntsman Corp
HUN
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$4M |
| 2 |
Gilead Sciences
GILD
|
+$3.74M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.58M |
| 4 |
Humana
HUM
|
+$2.16M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.82% |
| 2 | Financials | 20.17% |
| 3 | Materials | 10.52% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $17.7M | 20.17% |
58
| – | – |
|
2
Molina Healthcare
MOH
$10.6B
| $3.86M | 4.39% |
33,246
| – | – |
|
3
Kulicke & Soffa
KLIC
$5.07B
| $3.25M | 3.69% |
160,244
+39,974
| +33% | +$828K |
|
4
LyondellBasell Industries
LYB
$19B
| $3.22M | 3.65% |
38,668
+2,804
| +8% | +$257K |
|
5
InterDigital
IDCC
$6.71B
| $3.15M | 3.58% |
47,434
| – | – |
|
6
HP
HPQ
$24.1B
| $2.97M | 3.37% |
144,947
| – | – |
|
7
Lam Research
LRCX
$366B
| $2.94M | 3.34% |
215,990
+5,400
| +3% | +$77.4K |
|
|
CNR
8
Core Natural Resources Inc
CNR
$4.15B
| $2.87M | 3.26% |
90,592
+2,795
| +3% | +$103K |
|
|
9
KLA
KLAC
$266B
| $2.84M | 3.22% |
+317,040
| New | +$2.95M |
|
10
Valero Energy
VLO
$90.5B
| $2.74M | 3.11% |
36,519
| – | – |
|
11
United Therapeutics
UTHR
$26.4B
| $2.62M | 2.97% |
24,039
-9,739
| -29% | -$1.13M |
|
|
12
MKS Inc
MKSI
$21.2B
| $2.56M | 2.91% |
+39,656
| New | +$2.87M |
|
13
Vishay Intertechnology
VSH
$5.66B
| $2.54M | 2.89% |
141,284
| – | – |
|
|
TSE
14
DELISTED
Trinseo
TSE
| $2.45M | 2.79% |
+53,561
| New | +$2.91M |
|
|
15
Huntsman Corp
HUN
$2.07B
| $2.44M | 2.77% |
+126,479
| New | +$2.71M |
|
|
16
PBF Energy
PBF
$7.37B
| $2.43M | 2.76% |
+74,460
| New | +$3M |
|
17
Micron Technology
MU
$1.01T
| $2.41M | 2.74% |
76,050
+2,100
| +3% | +$79.6K |
|
18
Magna International
MGA
$18.2B
| $2.41M | 2.73% |
52,930
+20,656
| +64% | +$1M |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $2.35M | 2.67% |
275,554
| – | – |
|
20
Applied Materials
AMAT
$411B
| $2.3M | 2.61% |
+70,192
| New | +$2.41M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | 2.6% |
+135,297
| New | +$2.31M |
|
22
Cirrus Logic
CRUS
$6.86B
| $2.16M | 2.46% |
65,218
| – | – |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $2.15M | 2.44% |
48,938
-45,000
| -48% | -$1.7M |
|
24
Alaska Air
ALK
$5.21B
| $2.04M | 2.32% |
33,581
| – | – |
|
25
Buckle
BKE
$2.26B
| $1.87M | 2.12% |
96,632
+26,383
| +38% | +$535K |
|
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Summit Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Street Capital Management held 37 positions worth $88M, down 14% from $103M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Street Capital Management's Q4 2018 filing shows 7 new, 7 increased, 7 reduced and 5 closed positions. Its largest new stake was PBF Energy: 74,460 shares worth $2.43M. The largest sale was Juniper Networks, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Materials.
- Summit Street Capital Management's largest Q4 2018 buy was PBF Energy: 74,460 shares worth $2.43M.
- Summit Street Capital Management added most to Magna International in Q4 2018, an estimated $1M increase.
- Summit Street Capital Management's biggest Q4 2018 reduction was Wellcare Health Plans, Inc., cutting an estimated $2.58M.
- Summit Street Capital Management fully exited Juniper Networks in Q4 2018, selling an estimated $4M.
- Summit Street Capital Management's ten largest holdings make up 52% of its $88M portfolio in Q4 2018.
- Summit Street Capital Management opened 7 new positions and closed 5 in Q4 2018.
- Summit Street Capital Management's portfolio value fell 14% quarter-over-quarter to $88M.
Based on Summit Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.