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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
-27%
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
$92.4M
AUM Growth
-$32M
(-26%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
36
New
7
Increased
11
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$4.09M |
| 2 |
Marathon Petroleum
MPC
|
+$4.07M |
| 3 |
Warner Bros
WBD
|
+$3.84M |
| 4 |
Medifast
MED
|
+$3.43M |
| 5 |
TriNet
TNET
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$4.36M |
| 2 |
Advanced Energy
AEIS
|
+$4.05M |
| 3 |
PENG
Penguin Solutions Inc
PENG
|
+$2.48M |
| 4 |
Lam Research
LRCX
|
+$1.37M |
| 5 |
KLA
KLAC
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.88% |
| 3 | Financials | 17.08% |
| 4 | Energy | 11.92% |
| 5 | Materials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.8M | 17.08% |
58
| – | – |
|
2
United Therapeutics
UTHR
$25.7B
| $4.11M | 4.44% |
43,304
+3,046
| +8% | +$290K |
|
3
Molina Healthcare
MOH
$10.2B
| $3.88M | 4.2% |
27,759
-4,500
| -14% | -$602K |
|
4
Humana
HUM
$45B
| $3.76M | 4.07% |
11,983
| – | – |
|
5
Centene
CNC
$31.5B
| $3.46M | 3.75% |
58,307
-16,293
| -22% | -$989K |
|
6
HP
HPQ
$24.8B
| $3.37M | 3.65% |
194,315
| – | – |
|
7
InterDigital
IDCC
$7.98B
| $3.09M | 3.34% |
69,211
+4,293
| +7% | +$226K |
|
8
LyondellBasell Industries
LYB
$19.6B
| $2.98M | 3.22% |
59,979
+19,653
| +49% | +$1.45M |
|
9
Micron Technology
MU
$937B
| $2.81M | 3.04% |
66,729
-12,024
| -15% | -$625K |
|
|
10
Warner Bros
WBD
$65.4B
| $2.72M | 2.95% |
+140,075
| New | +$3.84M |
|
11
Kulicke & Soffa
KLIC
$4.72B
| $2.67M | 2.89% |
128,141
-26,669
| -17% | -$654K |
|
12
Applied Materials
AMAT
$411B
| $2.6M | 2.81% |
56,627
-10,949
| -16% | -$629K |
|
13
HF Sinclair
DINO
$15.8B
| $2.57M | 2.79% |
104,999
+26,789
| +34% | +$1M |
|
|
TSE
14
DELISTED
Trinseo
TSE
| $2.56M | 2.77% |
141,409
+33,612
| +31% | +$892K |
|
15
Huntsman Corp
HUN
$1.76B
| $2.54M | 2.75% |
175,971
+10,324
| +6% | +$201K |
|
|
16
KLA
KLAC
$239B
| $2.53M | 2.74% |
176,250
-62,160
| -26% | -$1M |
|
|
17
Lam Research
LRCX
$369B
| $2.48M | 2.68% |
103,320
-47,720
| -32% | -$1.37M |
|
|
18
Texas Pacific Land
TPL
$28B
| $2.36M | 2.55% |
+55,899
| New | +$4.09M |
|
|
19
Medifast
MED
$108M
| $2.35M | 2.54% |
+37,622
| New | +$3.43M |
|
20
Magna International
MGA
$18.5B
| $2.33M | 2.52% |
72,850
+16,920
| +30% | +$780K |
|
|
MTOR
21
DELISTED
MERITOR, Inc.
MTOR
| $2.24M | 2.42% |
168,903
-23,275
| -12% | -$502K |
|
22
Gilead Sciences
GILD
$163B
| $2.23M | 2.41% |
+29,792
| New | +$2.06M |
|
23
Westlake Corp
WLK
$8.95B
| $2.2M | 2.39% |
57,744
+4,842
| +9% | +$272K |
|
24
Vishay Intertechnology
VSH
$5.43B
| $2.18M | 2.36% |
151,563
-16,735
| -10% | -$316K |
|
|
25
TriNet
TNET
$3.24B
| $2.09M | 2.26% |
+55,381
| New | +$2.88M |
|
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Summit Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Street Capital Management held 36 positions worth $92.4M, down 26% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Street Capital Management deployed $9.58M of net new capital in Q1 2020, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Texas Pacific Land: 55,899 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $1.37M trimmed.
- Summit Street Capital Management's largest Q1 2020 buy was Texas Pacific Land: 55,899 shares worth $2.36M.
- Summit Street Capital Management added most to LyondellBasell Industries in Q1 2020, an estimated $1.45M increase.
- Summit Street Capital Management's biggest Q1 2020 reduction was Lam Research, cutting an estimated $1.37M.
- Summit Street Capital Management fully exited MKS Inc in Q1 2020, selling an estimated $4.36M.
- Summit Street Capital Management's ten largest holdings make up 50% of its $92.4M portfolio in Q1 2020.
- Summit Street Capital Management opened 7 new positions and closed 4 in Q1 2020.
- Summit Street Capital Management's portfolio value fell 26% quarter-over-quarter to $92.4M.
Based on Summit Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.