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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
+26.58%
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
$154M
AUM Growth
+$20.3M
(+15%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
36
New
2
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$3.11M |
| 2 |
Gilead Sciences
GILD
|
+$2.74M |
| 3 |
Fox Class A
FOXA
|
+$2.38M |
| 4 |
Valero Energy
VLO
|
+$2.02M |
| 5 |
InterDigital
IDCC
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westlake Corp
WLK
|
+$4.35M |
| 2 |
TSE
Trinseo
TSE
|
+$3.44M |
| 3 |
Warner Bros
WBD
|
+$2.61M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.92M |
| 5 |
Buckle
BKE
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Energy | 17.05% |
| 3 | Healthcare | 16.41% |
| 4 | Financials | 14.51% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $22.4M | 14.51% |
58
| – | – |
|
2
Texas Pacific Land
TPL
$27.8B
| $10.9M | 7.06% |
61,623
| – | – |
|
3
United Therapeutics
UTHR
$25.8B
| $6.32M | 4.1% |
37,805
-3,260
| -8% | -$544K |
|
4
HP
HPQ
$24.9B
| $6.17M | 4% |
194,315
| – | – |
|
5
Elevance Health
ELV
$81.5B
| $5.83M | 3.78% |
16,235
+2,156
| +15% | +$693K |
|
6
Humana
HUM
$43.7B
| $5.54M | 3.6% |
13,221
+2,149
| +19% | +$858K |
|
7
Intel
INTC
$455B
| $5.48M | 3.55% |
85,583
| – | – |
|
|
TSE
8
DELISTED
Trinseo
TSE
| $5.41M | 3.51% |
84,963
-56,446
| -40% | -$3.44M |
|
9
LyondellBasell Industries
LYB
$20B
| $5.41M | 3.51% |
51,979
-8,000
| -13% | -$794K |
|
|
10
HF Sinclair
DINO
$16.3B
| $5.38M | 3.49% |
150,369
+93,111
| +163% | +$3.11M |
|
11
Magna International
MGA
$18.7B
| $5.34M | 3.46% |
60,650
-12,200
| -17% | -$990K |
|
|
12
Warner Bros
WBD
$65.9B
| $5.18M | 3.36% |
119,230
-52,200
| -30% | -$2.61M |
|
13
TriNet
TNET
$3.02B
| $5.06M | 3.28% |
64,901
| – | – |
|
|
14
Valero Energy
VLO
$90.1B
| $5.04M | 3.27% |
70,422
+29,752
| +73% | +$2.02M |
|
15
Micron Technology
MU
$930B
| $5.03M | 3.26% |
57,042
-3,200
| -5% | -$271K |
|
16
Molina Healthcare
MOH
$10.2B
| $4.85M | 3.15% |
20,746
| – | – |
|
17
Marathon Petroleum
MPC
$92.4B
| $4.72M | 3.06% |
88,279
| – | – |
|
18
Applied Materials
AMAT
$403B
| $4.19M | 2.72% |
31,342
-8,620
| -22% | -$951K |
|
19
Huntsman Corp
HUN
$1.71B
| $3.87M | 2.51% |
134,296
-45,104
| -25% | -$1.26M |
|
|
20
InterDigital
IDCC
$7.87B
| $3.86M | 2.51% |
60,870
+20,000
| +49% | +$1.31M |
|
21
Kulicke & Soffa
KLIC
$4.67B
| $3.57M | 2.31% |
72,603
-29,837
| -29% | -$1.29M |
|
22
Medifast
MED
$109M
| $3.46M | 2.25% |
16,356
| – | – |
|
23
Lam Research
LRCX
$367B
| $2.92M | 1.89% |
49,030
| – | – |
|
24
Gentex
GNTX
$4.97B
| $2.81M | 1.82% |
78,668
| – | – |
|
25
KLA
KLAC
$239B
| $2.75M | 1.78% |
83,140
| – | – |
|
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Summit Street Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Street Capital Management held 36 positions worth $154M, up 15% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Street Capital Management withdrew a net $8.9M in Q1 2021, closing 3 positions and reducing 11 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $1.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Summit Street Capital Management opened a new position in Gilead Sciences worth $2.74M.
- Summit Street Capital Management's largest Q1 2021 buy was Gilead Sciences: 42,423 shares worth $2.74M.
- Summit Street Capital Management added most to HF Sinclair in Q1 2021, an estimated $3.11M increase.
- Summit Street Capital Management's biggest Q1 2021 reduction was Westlake Corp, cutting an estimated $4.35M.
- Summit Street Capital Management fully exited Fitbit, Inc. Class A common stock in Q1 2021, selling an estimated $1.92M.
- Summit Street Capital Management's ten largest holdings make up 51% of its $154M portfolio in Q1 2021.
- Summit Street Capital Management opened 2 new positions and closed 3 in Q1 2021.
- Summit Street Capital Management's portfolio value rose 15% quarter-over-quarter to $154M.
Based on Summit Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.