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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
+31.73%
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
$134M
AUM Growth
+$20.8M
(+18%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
36
New
–
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.39M |
| 2 |
Humana
HUM
|
+$355K |
| 3 |
Buckle
BKE
|
+$348K |
| 4 |
Elevance Health
ELV
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$1.93M |
| 2 |
Gilead Sciences
GILD
|
+$1.88M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.77M |
| 4 |
InterDigital
IDCC
|
+$1.3M |
| 5 |
Centene
CNC
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.2% |
| 2 | Materials | 16.41% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 15.08% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20.2M | 15.08% |
58
| – | – |
|
|
TSE
2
DELISTED
Trinseo
TSE
| $7.24M | 5.41% |
141,409
| – | – |
|
3
United Therapeutics
UTHR
$25.8B
| $6.23M | 4.66% |
41,065
| – | – |
|
4
LyondellBasell Industries
LYB
$20B
| $5.5M | 4.11% |
59,979
| – | – |
|
5
TriNet
TNET
$3.02B
| $5.23M | 3.91% |
64,901
| – | – |
|
6
Magna International
MGA
$18.7B
| $5.16M | 3.86% |
72,850
| – | – |
|
7
Warner Bros
WBD
$65.9B
| $5.16M | 3.86% |
171,430
| – | – |
|
8
Texas Pacific Land
TPL
$27.8B
| $4.98M | 3.72% |
61,623
| – | – |
|
9
HP
HPQ
$24.9B
| $4.78M | 3.57% |
194,315
| – | – |
|
10
Westlake Corp
WLK
$9.03B
| $4.71M | 3.52% |
57,744
| – | – |
|
|
11
Humana
HUM
$43.7B
| $4.54M | 3.4% |
11,072
+853
| +8% | +$355K |
|
12
Micron Technology
MU
$930B
| $4.53M | 3.39% |
60,242
| – | – |
|
|
13
Elevance Health
ELV
$81.5B
| $4.52M | 3.38% |
14,079
+779
| +6% | +$239K |
|
14
Huntsman Corp
HUN
$1.71B
| $4.51M | 3.37% |
179,400
| – | – |
|
15
Molina Healthcare
MOH
$10.2B
| $4.41M | 3.3% |
20,746
| – | – |
|
|
16
Intel
INTC
$455B
| $4.26M | 3.19% |
85,583
+28,559
| +50% | +$1.39M |
|
17
Marathon Petroleum
MPC
$92.4B
| $3.65M | 2.73% |
88,279
| – | – |
|
18
Applied Materials
AMAT
$403B
| $3.45M | 2.58% |
39,962
| – | – |
|
19
Kulicke & Soffa
KLIC
$4.67B
| $3.26M | 2.44% |
102,440
| – | – |
|
20
Medifast
MED
$109M
| $3.21M | 2.4% |
16,356
| – | – |
|
|
21
Buckle
BKE
$2.25B
| $2.81M | 2.1% |
96,291
+12,853
| +15% | +$348K |
|
22
Gentex
GNTX
$4.97B
| $2.67M | 1.99% |
78,668
| – | – |
|
|
23
InterDigital
IDCC
$7.87B
| $2.48M | 1.85% |
40,870
-21,678
| -35% | -$1.3M |
|
24
Lam Research
LRCX
$367B
| $2.32M | 1.73% |
49,030
| – | – |
|
25
Valero Energy
VLO
$90.1B
| $2.3M | 1.72% |
40,670
-4,999
| -11% | -$245K |
|
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Summit Street Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Street Capital Management held 36 positions worth $134M, up 18% from $113M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Summit Street Capital Management withdrew a net $9.37M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Gilead Sciences, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Summit Street Capital Management added an estimated $1.39M to Intel.
- Summit Street Capital Management added most to Intel in Q4 2020, an estimated $1.39M increase.
- Summit Street Capital Management's biggest Q4 2020 reduction was HF Sinclair, cutting an estimated $1.93M.
- Summit Street Capital Management fully exited Gilead Sciences in Q4 2020, selling an estimated $1.88M.
- Summit Street Capital Management's ten largest holdings make up 52% of its $134M portfolio in Q4 2020.
- Summit Street Capital Management opened 0 new positions and closed 2 in Q4 2020.
- Summit Street Capital Management's portfolio value rose 18% quarter-over-quarter to $134M.
Based on Summit Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.