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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
-0.05%
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
-$1.25M
(-1.2%)
Cap. Flow
-$99.2K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
29
New
–
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$1.2M |
| 2 |
United Therapeutics
UTHR
|
+$842K |
| 3 |
CNR
Core Natural Resources Inc
CNR
|
+$802K |
| 4 |
TSE
Trinseo
TSE
|
+$612K |
| 5 |
PENG
Penguin Solutions Inc
PENG
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cirrus Logic
CRUS
|
+$1.38M |
| 2 |
Lam Research
LRCX
|
+$1.23M |
| 3 |
MKS Inc
MKSI
|
+$353K |
| 4 |
Applied Materials
AMAT
|
+$328K |
| 5 |
KLA
KLAC
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.86% |
| 2 | Financials | 17.91% |
| 3 | Energy | 13.71% |
| 4 | Materials | 13.28% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.5M | 17.91% |
58
| – | – |
|
2
Molina Healthcare
MOH
$10.3B
| $4.33M | 4.2% |
30,246
| – | – |
|
3
Valero Energy
VLO
$89.8B
| $3.74M | 3.63% |
43,711
| – | – |
|
|
4
KLA
KLAC
$275B
| $3.73M | 3.62% |
315,410
-23,000
| -7% | -$266K |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | 3.59% |
152,548
| – | – |
|
6
HP
HPQ
$23.5B
| $3.66M | 3.55% |
175,986
-935
| -0.5% | -$18.5K |
|
7
PBF Energy
PBF
$7.29B
| $3.65M | 3.54% |
116,608
| – | – |
|
|
8
HF Sinclair
DINO
$15.9B
| $3.62M | 3.51% |
78,210
+26,914
| +52% | +$1.2M |
|
|
TSE
9
DELISTED
Trinseo
TSE
| $3.6M | 3.49% |
85,042
+14,255
| +20% | +$612K |
|
10
LyondellBasell Industries
LYB
$19.5B
| $3.47M | 3.37% |
40,326
| – | – |
|
11
Kulicke & Soffa
KLIC
$5.3B
| $3.42M | 3.32% |
151,744
-10,500
| -6% | -$231K |
|
|
12
Applied Materials
AMAT
$426B
| $3.4M | 3.3% |
75,776
-7,800
| -9% | -$328K |
|
13
Huntsman Corp
HUN
$2.24B
| $3.39M | 3.28% |
165,647
+9,285
| +6% | +$195K |
|
|
PENG
14
Penguin Solutions Inc
PENG
$2.76B
| $3.35M | 3.25% |
291,076
+35,946
| +14% | +$363K |
|
15
Westlake Corp
WLK
$9.46B
| $3.23M | 3.13% |
46,481
| – | – |
|
16
Advanced Energy
AEIS
$12.2B
| $3.2M | 3.1% |
56,877
-4,000
| -7% | -$214K |
|
|
17
United Therapeutics
UTHR
$26.3B
| $3.14M | 3.05% |
40,231
+9,003
| +29% | +$842K |
|
18
InterDigital
IDCC
$6.68B
| $3.13M | 3.03% |
48,540
| – | – |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.19B
| $3.12M | 3.03% |
117,385
+26,793
| +30% | +$802K |
|
|
20
MKS Inc
MKSI
$22.2B
| $3.09M | 3% |
39,656
-4,179
| -10% | -$353K |
|
21
Micron Technology
MU
$1.04T
| $3.04M | 2.95% |
78,753
-5,200
| -6% | -$198K |
|
|
22
Lam Research
LRCX
$382B
| $2.84M | 2.75% |
151,040
-64,950
| -30% | -$1.23M |
|
23
Magna International
MGA
$17.9B
| $2.63M | 2.55% |
52,930
| – | – |
|
24
Alaska Air
ALK
$5.15B
| $2.54M | 2.46% |
39,712
| – | – |
|
25
Buckle
BKE
$2.19B
| $2.49M | 2.41% |
143,688
+15,759
| +12% | +$277K |
|
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Summit Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Street Capital Management held 29 positions worth $103M, down 1.2% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.4%. Summit Street Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
- Summit Street Capital Management added most to HF Sinclair in Q2 2019, an estimated $1.2M increase.
- Summit Street Capital Management's biggest Q2 2019 reduction was Lam Research, cutting an estimated $1.23M.
- Summit Street Capital Management fully exited Cirrus Logic in Q2 2019, selling an estimated $1.38M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $103M portfolio in Q2 2019.
- Summit Street Capital Management opened 0 new positions and closed 1 in Q2 2019.
- Summit Street Capital Management's portfolio value fell 1.2% quarter-over-quarter to $103M.
Based on Summit Street Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.