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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
+1.68%
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
$143M
AUM Growth
+$39.5M
(+38%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
26.88%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
29
New
1
Increased
24
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.29M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$3.09M |
| 3 |
TSE
Trinseo
TSE
|
+$2.75M |
| 4 |
United Therapeutics
UTHR
|
+$1.9M |
| 5 |
Micron Technology
MU
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENG
Penguin Solutions Inc
PENG
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Materials | 15.52% |
| 3 | Energy | 13.88% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $18.1M | 12.68% |
58
| – | – |
|
|
TSE
2
DELISTED
Trinseo
TSE
| $6.82M | 4.78% |
158,848
+73,806
| +87% | +$2.75M |
|
3
HF Sinclair
DINO
$16.4B
| $5.99M | 4.2% |
111,671
+33,461
| +43% | +$1.62M |
|
4
Huntsman Corp
HUN
$2.06B
| $5.6M | 3.93% |
240,807
+75,160
| +45% | +$1.55M |
|
5
Kulicke & Soffa
KLIC
$5.14B
| $5.47M | 3.83% |
232,566
+80,822
| +53% | +$1.78M |
|
6
KLA
KLAC
$266B
| $5.23M | 3.67% |
328,080
+12,670
| +4% | +$177K |
|
7
Valero Energy
VLO
$90.5B
| $5.17M | 3.62% |
60,638
+16,927
| +39% | +$1.37M |
|
8
LyondellBasell Industries
LYB
$18.9B
| $5.16M | 3.62% |
57,709
+17,383
| +43% | +$1.42M |
|
|
9
Micron Technology
MU
$1.02T
| $5.16M | 3.62% |
120,438
+41,685
| +53% | +$1.88M |
|
10
MKS Inc
MKSI
$21.3B
| $5.12M | 3.59% |
55,472
+15,816
| +40% | +$1.31M |
|
|
11
United Therapeutics
UTHR
$26.3B
| $5.09M | 3.57% |
63,795
+23,564
| +59% | +$1.9M |
|
12
Lam Research
LRCX
$365B
| $4.92M | 3.45% |
212,730
+61,690
| +41% | +$1.3M |
|
13
HP
HPQ
$24.3B
| $4.89M | 3.43% |
257,889
+81,903
| +47% | +$1.61M |
|
14
Molina Healthcare
MOH
$10.4B
| $4.55M | 3.19% |
41,302
+11,056
| +37% | +$1.43M |
|
15
Westlake Corp
WLK
$9.27B
| $4.54M | 3.19% |
69,348
+22,867
| +49% | +$1.47M |
|
16
Advanced Energy
AEIS
$11.7B
| $4.47M | 3.14% |
77,930
+21,053
| +37% | +$1.14M |
|
|
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
| $4.46M | 3.13% |
240,973
+88,425
| +58% | +$1.79M |
|
18
PBF Energy
PBF
$7.43B
| $4.34M | 3.04% |
159,722
+43,114
| +37% | +$1.1M |
|
|
CNR
19
Core Natural Resources Inc
CNR
$4.16B
| $4.3M | 3.01% |
274,946
+157,561
| +134% | +$3.09M |
|
20
InterDigital
IDCC
$6.7B
| $4.29M | 3% |
81,690
+33,150
| +68% | +$1.87M |
|
21
Applied Materials
AMAT
$410B
| $4.23M | 2.97% |
84,792
+9,016
| +12% | +$435K |
|
22
Buckle
BKE
$2.25B
| $4.16M | 2.92% |
202,173
+58,485
| +41% | +$1.12M |
|
23
Vishay Intertechnology
VSH
$5.7B
| $4.03M | 2.82% |
238,015
+106,631
| +81% | +$1.75M |
|
24
Magna International
MGA
$18.3B
| $3.99M | 2.8% |
74,796
+21,866
| +41% | +$1.09M |
|
|
25
Centene
CNC
$31.6B
| $3.81M | 2.67% |
+88,089
| New | +$4.29M |
|
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Summit Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Summit Street Capital Management held 29 positions worth $143M, up 38% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Street Capital Management deployed $38.3M of net new capital in Q3 2019, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Centene: 88,089 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Penguin Solutions Inc, an estimated $1.51M trimmed.
- Summit Street Capital Management's largest Q3 2019 buy was Centene: 88,089 shares worth $3.81M.
- Summit Street Capital Management added most to Core Natural Resources Inc in Q3 2019, an estimated $3.09M increase.
- Summit Street Capital Management's biggest Q3 2019 reduction was Penguin Solutions Inc, cutting an estimated $1.51M.
- Summit Street Capital Management's ten largest holdings make up 48% of its $143M portfolio in Q3 2019.
- Summit Street Capital Management opened 1 new position and closed 0 in Q3 2019.
- Summit Street Capital Management's portfolio value rose 38% quarter-over-quarter to $143M.
Based on Summit Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.