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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
Cap. Flow
-$5.25M
Cap. Flow %
-3.27%
Top 10 Hldgs %
53.33%
Holding
32
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
TSE
Trinseo
TSE
+$793K
2
LYB icon
LyondellBasell Industries
LYB
+$705K
3
HUN icon
Huntsman Corp
HUN
+$579K
4
MU icon
Micron Technology
MU
+$241K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.71M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
INTC icon
Intel
INTC
+$1.62M
4
FOXA icon
Fox Class A
FOXA
+$977K
5
DINO icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$26.1M 16.29%
58
– –
UTHR icon
2
United Therapeutics
UTHR
$26.1B
$8.17M 5.09%
37,805
– –
ELV icon
3
Elevance Health
ELV
$81.5B
$7.53M 4.69%
16,235
– –
HPQ icon
4
HP
HPQ
$26B
$7.32M 4.56%
194,315
– –
MOH icon
5
Molina Healthcare
MOH
$10.4B
$6.6M 4.11%
20,746
– –
TNET icon
6
TriNet
TNET
$3.23B
$6.3M 3.93%
66,150
– –
HUM icon
7
Humana
HUM
$43.9B
$6.13M 3.82%
13,221
– –
MU icon
8
Micron Technology
MU
$835B
$6.03M 3.76%
64,733
+3,084
+5% +$241K
HUN icon
9
Huntsman Corp
HUN
$2.1B
$5.69M 3.54%
163,018
+17,753
+12% +$579K
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$5.65M 3.52%
88,279
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$5.5M 3.43%
59,576
+7,597
+15% +$705K
TPL icon
12
Texas Pacific Land
TPL
$26.9B
$5.29M 3.3%
38,133
– –
TSE
13
DELISTED
Trinseo
TSE
$5.22M 3.26%
99,604
+14,641
+17% +$793K
AMAT icon
14
Applied Materials
AMAT
$347B
$4.93M 3.07%
31,342
– –
MGA icon
15
Magna International
MGA
$18.8B
$4.91M 3.06%
60,650
– –
DINO icon
16
HF Sinclair
DINO
$16.2B
$4.75M 2.96%
145,014
-5,355
-4% -$180K
KLIC icon
17
Kulicke & Soffa
KLIC
$4.34B
$4.39M 2.74%
72,603
– –
IDCC icon
18
InterDigital
IDCC
$6.75B
$4.36M 2.72%
60,870
– –
GILD icon
19
Gilead Sciences
GILD
$165B
$4.01M 2.5%
55,227
– –
KLAC icon
20
KLA
KLAC
$222B
$3.58M 2.23%
83,140
– –
LRCX icon
21
Lam Research
LRCX
$316B
$3.53M 2.2%
49,030
– –
MED icon
22
Medifast
MED
$107M
$3.42M 2.14%
16,356
– –
WBD icon
23
Warner Bros
WBD
$64.3B
$2.81M 1.75%
119,230
-83,490
-41% -$2.08M
INTC icon
24
Intel
INTC
$413B
$2.78M 1.73%
53,938
-31,645
-37% -$1.62M
GNTX icon
25
Gentex
GNTX
$5.1B
$2.74M 1.71%
78,668
– –
1
2

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GHCMRT
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JPMIA
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LSIA
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DIA
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SSP
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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.