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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
+17.04%
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
$124M
AUM Growth
-$18.3M
(-13%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
31
New
2
Increased
–
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$3.8M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$2.58M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
+$2.31M |
| 3 |
TSE
Trinseo
TSE
|
+$2.07M |
| 4 |
United Therapeutics
UTHR
|
+$2.07M |
| 5 |
Micron Technology
MU
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.52% |
| 2 | Financials | 15.84% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 12.49% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.7M | 15.84% |
58
| – | – |
|
|
MTOR
2
DELISTED
MERITOR, Inc.
MTOR
| $5.03M | 4.05% |
192,178
-48,795
| -20% | -$1.1M |
|
3
Centene
CNC
$31.6B
| $4.69M | 3.77% |
74,600
-13,489
| -15% | -$732K |
|
4
Lam Research
LRCX
$365B
| $4.42M | 3.55% |
151,040
-61,690
| -29% | -$1.64M |
|
|
5
Humana
HUM
$45.8B
| $4.39M | 3.53% |
+11,983
| New | +$3.8M |
|
6
Molina Healthcare
MOH
$10.4B
| $4.38M | 3.52% |
32,259
-9,043
| -22% | -$1.14M |
|
7
MKS Inc
MKSI
$21.3B
| $4.36M | 3.51% |
39,656
-15,816
| -29% | -$1.66M |
|
8
KLA
KLAC
$266B
| $4.25M | 3.42% |
238,410
-89,670
| -27% | -$1.5M |
|
|
9
Micron Technology
MU
$1.02T
| $4.24M | 3.41% |
78,753
-41,685
| -35% | -$1.99M |
|
10
Kulicke & Soffa
KLIC
$5.14B
| $4.21M | 3.39% |
154,810
-77,756
| -33% | -$1.92M |
|
11
Applied Materials
AMAT
$410B
| $4.13M | 3.32% |
67,576
-17,216
| -20% | -$968K |
|
12
Valero Energy
VLO
$90.5B
| $4.09M | 3.29% |
43,711
-16,927
| -28% | -$1.6M |
|
13
Advanced Energy
AEIS
$11.7B
| $4.05M | 3.26% |
56,877
-21,053
| -27% | -$1.31M |
|
|
TSE
14
DELISTED
Trinseo
TSE
| $4.01M | 3.23% |
107,797
-51,051
| -32% | -$2.07M |
|
15
Huntsman Corp
HUN
$2.06B
| $4M | 3.22% |
165,647
-75,160
| -31% | -$1.74M |
|
16
HP
HPQ
$24.3B
| $3.99M | 3.21% |
194,315
-63,574
| -25% | -$1.2M |
|
17
HF Sinclair
DINO
$16.4B
| $3.97M | 3.19% |
78,210
-33,461
| -30% | -$1.77M |
|
18
Buckle
BKE
$2.25B
| $3.88M | 3.12% |
143,688
-58,485
| -29% | -$1.39M |
|
19
LyondellBasell Industries
LYB
$18.9B
| $3.81M | 3.06% |
40,326
-17,383
| -30% | -$1.59M |
|
20
Westlake Corp
WLK
$9.27B
| $3.71M | 2.98% |
52,902
-16,446
| -24% | -$1.1M |
|
21
PBF Energy
PBF
$7.43B
| $3.66M | 2.94% |
116,608
-43,114
| -27% | -$1.33M |
|
22
Vishay Intertechnology
VSH
$5.7B
| $3.58M | 2.88% |
168,298
-69,717
| -29% | -$1.35M |
|
|
23
United Therapeutics
UTHR
$26.3B
| $3.55M | 2.85% |
40,258
-23,537
| -37% | -$2.07M |
|
24
InterDigital
IDCC
$6.7B
| $3.54M | 2.84% |
64,918
-16,772
| -21% | -$927K |
|
25
Magna International
MGA
$18.3B
| $3.07M | 2.47% |
55,930
-18,866
| -25% | -$1.02M |
|
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Summit Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Street Capital Management held 31 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Summit Street Capital Management withdrew a net $36.2M in Q4 2019, closing 2 positions and reducing 26 holdings. Its most notable exit was Alaska Air, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Summit Street Capital Management opened a new position in Humana worth $4.39M.
- Summit Street Capital Management's largest Q4 2019 buy was Humana: 11,983 shares worth $4.39M.
- Summit Street Capital Management's biggest Q4 2019 reduction was Trinseo, cutting an estimated $2.07M.
- Summit Street Capital Management fully exited Alaska Air in Q4 2019, selling an estimated $2.58M.
- Summit Street Capital Management's ten largest holdings make up 48% of its $124M portfolio in Q4 2019.
- Summit Street Capital Management opened 2 new positions and closed 2 in Q4 2019.
- Summit Street Capital Management's portfolio value fell 13% quarter-over-quarter to $124M.
Based on Summit Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.