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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
+9.37%
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
$104M
AUM Growth
+$16.3M
(+19%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
34
New
2
Increased
19
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$3.3M |
| 2 |
HF Sinclair
DINO
|
+$2.73M |
| 3 |
Westlake Corp
WLK
|
+$2.1M |
| 4 |
PBF Energy
PBF
|
+$1.42M |
| 5 |
Advanced Energy
AEIS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTRI
NutriSystem, Inc.
NTRI
|
+$2.15M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$1.32M |
| 3 |
Cirrus Logic
CRUS
|
+$1.25M |
| 4 |
Humana
HUM
|
+$1.15M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Financials | 16.74% |
| 3 | Materials | 12.72% |
| 4 | Energy | 12.43% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.5M | 16.74% |
58
| – | – |
|
2
Molina Healthcare
MOH
$10.5B
| $4.29M | 4.12% |
30,246
-3,000
| -9% | -$406K |
|
3
MKS Inc
MKSI
$19.3B
| $4.08M | 3.91% |
43,835
+4,179
| +11% | +$337K |
|
4
KLA
KLAC
$249B
| $4.04M | 3.87% |
338,410
+21,370
| +7% | +$230K |
|
5
Lam Research
LRCX
$337B
| $3.87M | 3.71% |
215,990
| – | – |
|
6
Valero Energy
VLO
$88.7B
| $3.71M | 3.55% |
43,711
+7,192
| +20% | +$594K |
|
7
United Therapeutics
UTHR
$26.1B
| $3.67M | 3.51% |
31,228
+7,189
| +30% | +$838K |
|
|
8
PBF Energy
PBF
$7.22B
| $3.63M | 3.48% |
116,608
+42,148
| +57% | +$1.42M |
|
9
Kulicke & Soffa
KLIC
$4.76B
| $3.59M | 3.44% |
162,244
+2,000
| +1% | +$44.2K |
|
10
Huntsman Corp
HUN
$2B
| $3.52M | 3.37% |
156,362
+29,883
| +24% | +$673K |
|
11
Micron Technology
MU
$927B
| $3.47M | 3.33% |
83,953
+7,903
| +10% | +$305K |
|
12
HP
HPQ
$25.9B
| $3.44M | 3.29% |
176,921
+31,974
| +22% | +$678K |
|
13
LyondellBasell Industries
LYB
$18.8B
| $3.39M | 3.25% |
40,326
+1,658
| +4% | +$143K |
|
14
Applied Materials
AMAT
$378B
| $3.31M | 3.18% |
83,576
+13,384
| +19% | +$508K |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $3.21M | 3.07% |
70,787
+17,226
| +32% | +$834K |
|
16
InterDigital
IDCC
$6.72B
| $3.2M | 3.07% |
48,540
+1,106
| +2% | +$76.9K |
|
|
17
Westlake Corp
WLK
$9.25B
| $3.15M | 3.02% |
46,481
+29,040
| +167% | +$2.1M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 2.97% |
152,548
+17,251
| +13% | +$351K |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.02B
| $3.1M | 2.97% |
90,592
| – | – |
|
|
20
Advanced Energy
AEIS
$10.9B
| $3.02M | 2.9% |
60,877
+22,882
| +60% | +$1.11M |
|
21
Vishay Intertechnology
VSH
$5.02B
| $2.61M | 2.5% |
141,284
| – | – |
|
22
Magna International
MGA
$18.8B
| $2.58M | 2.47% |
52,930
| – | – |
|
|
23
HF Sinclair
DINO
$16.1B
| $2.53M | 2.42% |
+51,296
| New | +$2.73M |
|
|
PENG
24
Penguin Solutions Inc
PENG
$2.47B
| $2.45M | 2.35% |
+255,130
| New | +$3.3M |
|
25
Buckle
BKE
$2.35B
| $2.4M | 2.3% |
127,929
+31,297
| +32% | +$572K |
|
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Summit Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Street Capital Management held 34 positions worth $104M, up 19% from $88M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Street Capital Management deployed $9.61M of net new capital in Q1 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Penguin Solutions Inc: 255,130 shares worth $2.45M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Gannett Co., Inc, an estimated $1.32M trimmed.
- Summit Street Capital Management's largest Q1 2019 buy was Penguin Solutions Inc: 255,130 shares worth $2.45M.
- Summit Street Capital Management added most to Westlake Corp in Q1 2019, an estimated $2.1M increase.
- Summit Street Capital Management's biggest Q1 2019 reduction was Gannett Co., Inc, cutting an estimated $1.32M.
- Summit Street Capital Management fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $2.15M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $104M portfolio in Q1 2019.
- Summit Street Capital Management opened 2 new positions and closed 5 in Q1 2019.
- Summit Street Capital Management's portfolio value rose 19% quarter-over-quarter to $104M.
Based on Summit Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.