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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
-3.86%
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
$150M
AUM Growth
-$5.67M
(-3.6%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
32
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.49M |
| 2 |
Fox Class A
FOXA
|
+$414K |
| 3 |
Micron Technology
MU
|
+$346K |
| 4 |
Huntsman Corp
HUN
|
+$289K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Healthcare | 18.39% |
| 3 | Financials | 15.86% |
| 4 | Energy | 14.11% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $23.9M | 15.86% |
58
| – | – |
|
2
United Therapeutics
UTHR
$26.2B
| $6.98M | 4.64% |
37,805
| – | – |
|
3
TriNet
TNET
$3.29B
| $6.26M | 4.16% |
66,150
| – | – |
|
4
Elevance Health
ELV
$81.6B
| $6.05M | 4.02% |
16,235
| – | – |
|
5
Molina Healthcare
MOH
$10.2B
| $5.63M | 3.74% |
20,746
| – | – |
|
6
Marathon Petroleum
MPC
$91.7B
| $5.46M | 3.63% |
88,279
| – | – |
|
7
HP
HPQ
$24.6B
| $5.32M | 3.53% |
194,315
| – | – |
|
8
Humana
HUM
$44B
| $5.14M | 3.42% |
13,221
| – | – |
|
|
9
Warner Bros
WBD
$63.9B
| $5.14M | 3.42% |
202,720
+53,079
| +35% | +$1.49M |
|
10
Texas Pacific Land
TPL
$27.2B
| $5.12M | 3.41% |
38,133
| – | – |
|
11
HF Sinclair
DINO
$16.7B
| $4.98M | 3.31% |
150,369
| – | – |
|
12
Valero Energy
VLO
$92.6B
| $4.97M | 3.3% |
70,422
| – | – |
|
13
LyondellBasell Industries
LYB
$19.5B
| $4.88M | 3.24% |
51,979
| – | – |
|
|
TSE
14
DELISTED
Trinseo
TSE
| $4.59M | 3.05% |
84,963
| – | – |
|
15
Magna International
MGA
$19B
| $4.56M | 3.03% |
60,650
| – | – |
|
16
Intel
INTC
$460B
| $4.56M | 3.03% |
85,583
| – | – |
|
|
17
Micron Technology
MU
$988B
| $4.38M | 2.91% |
61,649
+4,607
| +8% | +$346K |
|
|
18
Huntsman Corp
HUN
$2.12B
| $4.3M | 2.86% |
145,265
+10,969
| +8% | +$289K |
|
19
Kulicke & Soffa
KLIC
$4.62B
| $4.23M | 2.81% |
72,603
| – | – |
|
20
InterDigital
IDCC
$7.84B
| $4.13M | 2.74% |
60,870
| – | – |
|
21
Applied Materials
AMAT
$398B
| $4.04M | 2.68% |
31,342
| – | – |
|
|
22
Fox Class A
FOXA
$24.7B
| $3.94M | 2.62% |
98,230
+11,232
| +13% | +$414K |
|
23
Gilead Sciences
GILD
$163B
| $3.86M | 2.56% |
55,227
| – | – |
|
24
Medifast
MED
$110M
| $3.15M | 2.09% |
16,356
| – | – |
|
25
Lam Research
LRCX
$372B
| $2.79M | 1.86% |
49,030
| – | – |
|
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Summit Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Street Capital Management held 32 positions worth $150M, down 3.6% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Summit Street Capital Management added most to Warner Bros in Q3 2021, an estimated $1.49M increase.
- Summit Street Capital Management's ten largest holdings make up 50% of its $150M portfolio in Q3 2021.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2021.
- Summit Street Capital Management's portfolio value fell 3.6% quarter-over-quarter to $150M.
Based on Summit Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.