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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
+28%
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
$119M
AUM Growth
+$26.9M
(+29%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
36
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.27M |
| 2 |
Gentex
GNTX
|
+$1.97M |
| 3 |
Intel
INTC
|
+$1.89M |
| 4 |
Cisco
CSCO
|
+$1.27M |
| 5 |
TriNet
TNET
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.25M |
| 2 |
Humana
HUM
|
+$660K |
| 3 |
Molina Healthcare
MOH
|
+$460K |
| 4 |
Lam Research
LRCX
|
+$409K |
| 5 |
United Therapeutics
UTHR
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Energy | 13.18% |
| 5 | Financials | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.5M | 12.99% |
58
| – | – |
|
2
Medifast
MED
$107M
| $5.79M | 4.85% |
41,693
+4,071
| +11% | +$374K |
|
|
3
United Therapeutics
UTHR
$26.1B
| $4.97M | 4.17% |
41,065
-2,239
| -5% | -$252K |
|
|
4
Molina Healthcare
MOH
$10.4B
| $4.46M | 3.74% |
25,059
-2,700
| -10% | -$460K |
|
5
Texas Pacific Land
TPL
$26.9B
| $4.07M | 3.41% |
61,623
+5,724
| +10% | +$352K |
|
|
6
Humana
HUM
$43.9B
| $3.96M | 3.32% |
10,219
-1,764
| -15% | -$660K |
|
|
7
TriNet
TNET
$3.23B
| $3.96M | 3.32% |
64,901
+9,520
| +17% | +$476K |
|
8
LyondellBasell Industries
LYB
$19.5B
| $3.94M | 3.3% |
59,979
| – | – |
|
9
InterDigital
IDCC
$6.75B
| $3.92M | 3.28% |
69,211
| – | – |
|
10
Micron Technology
MU
$835B
| $3.44M | 2.88% |
66,729
| – | – |
|
11
Applied Materials
AMAT
$347B
| $3.42M | 2.87% |
56,627
| – | – |
|
12
HP
HPQ
$26B
| $3.39M | 2.84% |
194,315
| – | – |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $3.34M | 2.8% |
168,903
| – | – |
|
14
Marathon Petroleum
MPC
$90.1B
| $3.3M | 2.77% |
88,279
| – | – |
|
15
Magna International
MGA
$18.8B
| $3.24M | 2.72% |
72,850
| – | – |
|
16
Huntsman Corp
HUN
$2.1B
| $3.16M | 2.65% |
175,971
| – | – |
|
17
KLA
KLAC
$222B
| $3.15M | 2.64% |
162,250
-14,000
| -8% | -$239K |
|
|
TSE
18
DELISTED
Trinseo
TSE
| $3.13M | 2.63% |
141,409
| – | – |
|
19
Westlake Corp
WLK
$9.26B
| $3.1M | 2.6% |
57,744
| – | – |
|
20
Warner Bros
WBD
$64.3B
| $3.07M | 2.58% |
145,620
+5,545
| +4% | +$120K |
|
21
HF Sinclair
DINO
$16.2B
| $3.07M | 2.57% |
104,999
| – | – |
|
|
22
Lam Research
LRCX
$316B
| $2.86M | 2.39% |
88,320
-15,000
| -15% | -$409K |
|
23
Valero Energy
VLO
$89.5B
| $2.69M | 2.25% |
45,669
| – | – |
|
24
Kulicke & Soffa
KLIC
$4.34B
| $2.49M | 2.09% |
119,591
-8,550
| -7% | -$193K |
|
|
25
Centene
CNC
$30.5B
| $2.48M | 2.08% |
39,041
-19,266
| -33% | -$1.25M |
|
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Summit Street Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Street Capital Management held 36 positions worth $119M, up 29% from $92.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Street Capital Management deployed $5.2M of net new capital in Q2 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Elevance Health: 8,503 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Centene, an estimated $1.25M trimmed.
- Summit Street Capital Management's largest Q2 2020 buy was Elevance Health: 8,503 shares worth $2.24M.
- Summit Street Capital Management added most to TriNet in Q2 2020, an estimated $476K increase.
- Summit Street Capital Management's biggest Q2 2020 reduction was Centene, cutting an estimated $1.25M.
- Summit Street Capital Management's ten largest holdings make up 45% of its $119M portfolio in Q2 2020.
- Summit Street Capital Management opened 4 new positions and closed 0 in Q2 2020.
- Summit Street Capital Management's portfolio value rose 29% quarter-over-quarter to $119M.
Based on Summit Street Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.