SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-15.63%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$88M
AUM Growth
+$88M
(-14%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
37
New
7
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$2.84M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$2.56M |
| 3 |
Trinseo
TSE
|
$2.45M |
| 4 |
Huntsman Corp
HUN
|
$2.44M |
| 5 |
PBF Energy
PBF
|
$2.43M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$4M |
| 2 |
Gilead Sciences
GILD
|
$3.74M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.28M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.97M |
| 5 |
Humana
HUM
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.7M | 20.17% | 58 | – | – |
|
2
Molina Healthcare
MOH
$9.8B
| $3.86M | 4.39% | 33,246 | – | – |
|
3
Kulicke & Soffa
KLIC
$1.96B
| $3.25M | 3.69% | 160,244 +39,974 | +33% | +$810K |
|
4
LyondellBasell Industries
LYB
$18.1B
| $3.22M | 3.65% | 38,668 +2,804 | +8% | +$233K |
|
5
InterDigital
IDCC
$7.01B
| $3.15M | 3.58% | 47,434 | – | – |
|
6
HP
HPQ
$26.7B
| $2.97M | 3.37% | 144,947 | – | – |
|
7
Lam Research
LRCX
$127B
| $2.94M | 3.34% | 21,599 +540 | +3% | +$73.5K |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $2.87M | 3.26% | 90,592 +2,795 | +3% | +$88.6K |
|
|
9
KLA
KLAC
$115B
| $2.84M | 3.22% | +31,704 | New | +$2.84M |
|
10
Valero Energy
VLO
$47.2B
| $2.74M | 3.11% | 36,519 | – | – |
|
11
United Therapeutics
UTHR
$13.8B
| $2.62M | 2.97% | 24,039 -9,739 | -29% | -$1.06M |
|
|
12
MKS Inc. Common Stock
MKSI
$6.94B
| $2.56M | 2.91% | +39,656 | New | +$2.56M |
|
13
Vishay Intertechnology
VSH
$2.1B
| $2.55M | 2.89% | 141,284 | – | – |
|
|
14
Trinseo
TSE
$86.3M
| $2.45M | 2.79% | +53,561 | New | +$2.45M |
|
|
15
Huntsman Corp
HUN
$1.94B
| $2.44M | 2.77% | +126,479 | New | +$2.44M |
|
|
16
PBF Energy
PBF
$3.16B
| $2.43M | 2.76% | +74,460 | New | +$2.43M |
|
17
Micron Technology
MU
$133B
| $2.41M | 2.74% | 76,050 +2,100 | +3% | +$66.6K |
|
18
Magna International
MGA
$12.9B
| $2.41M | 2.73% | 52,930 +20,656 | +64% | +$939K |
|
|
GCI
19
DELISTED
Gannett Co., Inc
GCI
| $2.35M | 2.67% | 275,554 | – | – |
|
20
Applied Materials
AMAT
$128B
| $2.3M | 2.61% | +70,192 | New | +$2.3M |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.29M | 2.6% | +135,297 | New | +$2.29M |
|
22
Cirrus Logic
CRUS
$5.86B
| $2.16M | 2.46% | 65,218 | – | – |
|
|
NTRI
23
DELISTED
NutriSystem, Inc.
NTRI
| $2.15M | 2.44% | 48,938 -45,000 | -48% | -$1.97M |
|
24
Alaska Air
ALK
$7.24B
| $2.04M | 2.32% | 33,581 | – | – |
|
25
Buckle
BKE
$2.89B
| $1.87M | 2.12% | 96,632 +26,383 | +38% | +$510K |
|