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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
+3.25%
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
$165M
AUM Growth
+$4.95M
(+3.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
32
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.08M |
| 2 |
Buckle
BKE
|
+$1.31M |
| 3 |
Fox Class A
FOXA
|
+$1.1M |
| 4 |
Intel
INTC
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTOR
MERITOR, Inc.
MTOR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 18.55% |
| 4 | Energy | 14.22% |
| 5 | Materials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.7M | 18.55% |
58
| – | – |
|
2
Elevance Health
ELV
$81.5B
| $7.97M | 4.82% |
16,235
| – | – |
|
3
Marathon Petroleum
MPC
$92.4B
| $7.55M | 4.56% |
88,279
| – | – |
|
4
HP
HPQ
$24.9B
| $7.05M | 4.27% |
194,315
| – | – |
|
5
Molina Healthcare
MOH
$10.2B
| $6.92M | 4.19% |
20,746
| – | – |
|
6
United Therapeutics
UTHR
$25.8B
| $6.78M | 4.1% |
37,805
| – | – |
|
7
TriNet
TNET
$3.02B
| $6.51M | 3.94% |
66,150
| – | – |
|
8
LyondellBasell Industries
LYB
$20B
| $6.13M | 3.7% |
59,576
| – | – |
|
9
Huntsman Corp
HUN
$1.71B
| $6.12M | 3.7% |
163,018
| – | – |
|
10
HF Sinclair
DINO
$16.3B
| $5.78M | 3.49% |
145,014
| – | – |
|
11
Humana
HUM
$43.7B
| $5.75M | 3.48% |
13,221
| – | – |
|
12
Texas Pacific Land
TPL
$27.8B
| $5.73M | 3.46% |
38,133
| – | – |
|
13
Micron Technology
MU
$930B
| $5.04M | 3.05% |
64,733
| – | – |
|
|
14
Warner Bros
WBD
$65.9B
| $4.87M | 2.94% |
195,230
+76,000
| +64% | +$2.08M |
|
|
TSE
15
DELISTED
Trinseo
TSE
| $4.77M | 2.89% |
99,604
| – | – |
|
16
Applied Materials
AMAT
$403B
| $4.13M | 2.5% |
31,342
| – | – |
|
17
Kulicke & Soffa
KLIC
$4.67B
| $4.07M | 2.46% |
72,603
| – | – |
|
|
18
Fox Class A
FOXA
$24.5B
| $3.96M | 2.4% |
100,432
+27,000
| +37% | +$1.1M |
|
19
Magna International
MGA
$18.7B
| $3.9M | 2.36% |
60,650
| – | – |
|
20
InterDigital
IDCC
$7.87B
| $3.88M | 2.35% |
60,870
| – | – |
|
|
21
Intel
INTC
$455B
| $3.76M | 2.27% |
75,871
+21,933
| +41% | +$1.09M |
|
22
Valero Energy
VLO
$90.1B
| $3.45M | 2.09% |
34,008
| – | – |
|
23
Gilead Sciences
GILD
$162B
| $3.28M | 1.99% |
55,227
| – | – |
|
24
KLA
KLAC
$239B
| $3.04M | 1.84% |
83,140
| – | – |
|
|
25
Buckle
BKE
$2.25B
| $2.87M | 1.73% |
86,726
+35,435
| +69% | +$1.31M |
|
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Summit Street Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Street Capital Management held 32 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. Summit Street Capital Management opened no new positions and exited 1, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Summit Street Capital Management added most to Warner Bros in Q1 2022, an estimated $2.08M increase.
- Summit Street Capital Management fully exited MERITOR, Inc. in Q1 2022, selling an estimated $1.66M.
- Summit Street Capital Management's ten largest holdings make up 55% of its $165M portfolio in Q1 2022.
- Summit Street Capital Management opened 0 new positions and closed 1 in Q1 2022.
- Summit Street Capital Management's portfolio value rose 3.1% quarter-over-quarter to $165M.
Based on Summit Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.