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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
+11.62%
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
$160M
AUM Growth
+$9.95M
(+6.6%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$793K |
| 2 |
LyondellBasell Industries
LYB
|
+$705K |
| 3 |
Huntsman Corp
HUN
|
+$579K |
| 4 |
Micron Technology
MU
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.71M |
| 2 |
Warner Bros
WBD
|
+$2.08M |
| 3 |
Intel
INTC
|
+$1.62M |
| 4 |
Fox Class A
FOXA
|
+$977K |
| 5 |
HF Sinclair
DINO
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 16.29% |
| 4 | Energy | 11.76% |
| 5 | Materials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26.1M | 16.29% |
58
| – | – |
|
2
United Therapeutics
UTHR
$26.2B
| $8.17M | 5.09% |
37,805
| – | – |
|
3
Elevance Health
ELV
$81.6B
| $7.53M | 4.69% |
16,235
| – | – |
|
4
HP
HPQ
$24.6B
| $7.32M | 4.56% |
194,315
| – | – |
|
5
Molina Healthcare
MOH
$10.2B
| $6.6M | 4.11% |
20,746
| – | – |
|
6
TriNet
TNET
$3.29B
| $6.3M | 3.93% |
66,150
| – | – |
|
7
Humana
HUM
$44B
| $6.13M | 3.82% |
13,221
| – | – |
|
|
8
Micron Technology
MU
$988B
| $6.03M | 3.76% |
64,733
+3,084
| +5% | +$241K |
|
|
9
Huntsman Corp
HUN
$2.12B
| $5.69M | 3.54% |
163,018
+17,753
| +12% | +$579K |
|
10
Marathon Petroleum
MPC
$91.7B
| $5.65M | 3.52% |
88,279
| – | – |
|
|
11
LyondellBasell Industries
LYB
$19.5B
| $5.5M | 3.43% |
59,576
+7,597
| +15% | +$705K |
|
12
Texas Pacific Land
TPL
$27.2B
| $5.29M | 3.3% |
38,133
| – | – |
|
|
TSE
13
DELISTED
Trinseo
TSE
| $5.22M | 3.26% |
99,604
+14,641
| +17% | +$793K |
|
14
Applied Materials
AMAT
$398B
| $4.93M | 3.07% |
31,342
| – | – |
|
15
Magna International
MGA
$19B
| $4.91M | 3.06% |
60,650
| – | – |
|
|
16
HF Sinclair
DINO
$16.7B
| $4.75M | 2.96% |
145,014
-5,355
| -4% | -$180K |
|
17
Kulicke & Soffa
KLIC
$4.62B
| $4.39M | 2.74% |
72,603
| – | – |
|
18
InterDigital
IDCC
$7.84B
| $4.36M | 2.72% |
60,870
| – | – |
|
19
Gilead Sciences
GILD
$163B
| $4.01M | 2.5% |
55,227
| – | – |
|
20
KLA
KLAC
$236B
| $3.58M | 2.23% |
83,140
| – | – |
|
21
Lam Research
LRCX
$372B
| $3.53M | 2.2% |
49,030
| – | – |
|
22
Medifast
MED
$110M
| $3.42M | 2.14% |
16,356
| – | – |
|
|
23
Warner Bros
WBD
$63.9B
| $2.81M | 1.75% |
119,230
-83,490
| -41% | -$2.08M |
|
|
24
Intel
INTC
$460B
| $2.78M | 1.73% |
53,938
-31,645
| -37% | -$1.62M |
|
25
Gentex
GNTX
$5.03B
| $2.74M | 1.71% |
78,668
| – | – |
|
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SSP
Summit Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Street Capital Management held 32 positions worth $160M, up 6.6% from $150M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Summit Street Capital Management withdrew a net $5.25M in Q4 2021, reducing 5 holdings. Its largest reduction was Valero Energy, cutting an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Summit Street Capital Management added an estimated $793K to Trinseo.
- Summit Street Capital Management added most to Trinseo in Q4 2021, an estimated $793K increase.
- Summit Street Capital Management's biggest Q4 2021 reduction was Valero Energy, cutting an estimated $2.71M.
- Summit Street Capital Management's ten largest holdings make up 53% of its $160M portfolio in Q4 2021.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2021.
- Summit Street Capital Management's portfolio value rose 6.6% quarter-over-quarter to $160M.
Based on Summit Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.