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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
+2.96%
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
$113M
AUM Growth
-$6.33M
Cap. Flow
-$8.13M
Cap. Flow %
-7.2%
Top 10 Hldgs %
47.68%
Holding
36
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.32M
2
ELV icon
Elevance Health
ELV
+$1.29M
3
DINO icon
HF Sinclair
DINO
+$930K
4
WBD icon
Warner Bros
WBD
+$564K
5
CSCO icon
Cisco
CSCO
+$457K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.17M
2
KLAC icon
KLA
KLAC
+$1.56M
3
LRCX icon
Lam Research
LRCX
+$1.35M
4
VSH icon
Vishay Intertechnology
VSH
+$1.31M
5
AMAT icon
Applied Materials
AMAT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 17.62%
3 Financials 16.43%
4 Materials 13.71%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.6M 16.43%
58
– –
HUM icon
2
Humana
HUM
$43.7B
$4.23M 3.74%
10,219
– –
LYB icon
3
LyondellBasell Industries
LYB
$20B
$4.23M 3.74%
59,979
– –
UTHR icon
4
United Therapeutics
UTHR
$25.8B
$4.15M 3.67%
41,065
– –
HUN icon
5
Huntsman Corp
HUN
$1.71B
$3.98M 3.53%
179,400
+3,429
+2% +$70.6K
TNET icon
6
TriNet
TNET
$3.02B
$3.85M 3.41%
64,901
– –
MOH icon
7
Molina Healthcare
MOH
$10.2B
$3.8M 3.36%
20,746
-4,313
-17% -$785K
WBD icon
8
Warner Bros
WBD
$65.9B
$3.73M 3.3%
171,430
+25,810
+18% +$564K
HPQ icon
9
HP
HPQ
$24.9B
$3.69M 3.27%
194,315
– –
WLK icon
10
Westlake Corp
WLK
$9.03B
$3.65M 3.23%
57,744
– –
TSE
11
DELISTED
Trinseo
TSE
$3.63M 3.21%
141,409
– –
ELV icon
12
Elevance Health
ELV
$81.5B
$3.57M 3.16%
13,300
+4,797
+56% +$1.29M
IDCC icon
13
InterDigital
IDCC
$7.87B
$3.57M 3.16%
62,548
-6,663
-10% -$400K
MGA icon
14
Magna International
MGA
$18.7B
$3.33M 2.95%
72,850
– –
TPL icon
15
Texas Pacific Land
TPL
$27.8B
$3.09M 2.74%
61,623
– –
INTC icon
16
Intel
INTC
$455B
$2.95M 2.61%
57,024
+25,379
+80% +$1.32M
MU icon
17
Micron Technology
MU
$930B
$2.83M 2.5%
60,242
-6,487
-10% -$314K
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$2.81M 2.49%
134,283
-34,620
-20% -$779K
DINO icon
19
HF Sinclair
DINO
$16.3B
$2.81M 2.48%
142,338
+37,339
+36% +$930K
MED icon
20
Medifast
MED
$109M
$2.69M 2.38%
16,356
-25,337
-61% -$4.17M
MPC icon
21
Marathon Petroleum
MPC
$92.4B
$2.59M 2.29%
88,279
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$2.38M 2.1%
39,962
-16,665
-29% -$1.03M
KLIC icon
23
Kulicke & Soffa
KLIC
$4.67B
$2.29M 2.03%
102,440
-17,151
-14% -$405K
CNC icon
24
Centene
CNC
$30.7B
$2.28M 2.02%
39,041
– –
GNTX icon
25
Gentex
GNTX
$4.97B
$2.03M 1.79%
78,668
– –
1
2

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GHCMRT
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LSIA
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DIA
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SSP
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TWM
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Summit Street Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Street Capital Management held 36 positions worth $113M, down 5.3% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Street Capital Management withdrew a net $8.13M in Q3 2020, reducing 11 holdings. Its largest reduction was Medifast, cutting an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Street Capital Management added an estimated $1.32M to Intel.

  • Summit Street Capital Management added most to Intel in Q3 2020, an estimated $1.32M increase.
  • Summit Street Capital Management's biggest Q3 2020 reduction was Medifast, cutting an estimated $4.17M.
  • Summit Street Capital Management's ten largest holdings make up 48% of its $113M portfolio in Q3 2020.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Summit Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $113M.

Based on Summit Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.