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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
-9.77%
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
$152M
AUM Growth
-$12.9M
(-7.8%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
31
New
–
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kulicke & Soffa
KLIC
|
+$1.84M |
| 2 |
Cisco
CSCO
|
+$1.68M |
| 3 |
InterDigital
IDCC
|
+$1.45M |
| 4 |
Fox Class A
FOXA
|
+$1.15M |
| 5 |
Lam Research
LRCX
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$1.71M |
| 2 |
Elevance Health
ELV
|
+$1.37M |
| 3 |
Delta Air Lines
DAL
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Healthcare | 20.21% |
| 3 | Financials | 15.56% |
| 4 | Energy | 15.45% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.11T
| $23.7M | 15.56% |
58
| – | – |
|
2
United Therapeutics
UTHR
$26.3B
| $8.91M | 5.84% |
37,805
| – | – |
|
3
HF Sinclair
DINO
$16.4B
| $6.55M | 4.3% |
145,014
| – | – |
|
|
4
Elevance Health
ELV
$80.6B
| $6.5M | 4.26% |
13,465
-2,770
| -17% | -$1.37M |
|
5
HP
HPQ
$24.7B
| $6.37M | 4.18% |
194,315
| – | – |
|
6
Texas Pacific Land
TPL
$27B
| $6.3M | 4.14% |
38,133
| – | – |
|
7
Humana
HUM
$44.9B
| $6.19M | 4.06% |
13,221
| – | – |
|
8
Molina Healthcare
MOH
$9.84B
| $5.8M | 3.81% |
20,746
| – | – |
|
|
9
Marathon Petroleum
MPC
$91B
| $5.75M | 3.78% |
69,994
-18,285
| -21% | -$1.71M |
|
10
LyondellBasell Industries
LYB
$19.4B
| $5.21M | 3.42% |
59,576
| – | – |
|
11
TriNet
TNET
$3.05B
| $5.13M | 3.37% |
66,150
| – | – |
|
|
12
InterDigital
IDCC
$6.59B
| $5.13M | 3.37% |
84,441
+23,571
| +39% | +$1.45M |
|
|
13
Kulicke & Soffa
KLIC
$4.66B
| $4.7M | 3.08% |
109,784
+37,181
| +51% | +$1.84M |
|
14
Huntsman Corp
HUN
$2.08B
| $4.62M | 3.03% |
163,018
| – | – |
|
|
15
Fox Class A
FOXA
$24B
| $4.28M | 2.81% |
133,222
+32,790
| +33% | +$1.15M |
|
16
Micron Technology
MU
$919B
| $4.12M | 2.7% |
74,520
+9,787
| +15% | +$665K |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $3.83M | 2.51% |
99,604
| – | – |
|
18
Valero Energy
VLO
$90.4B
| $3.61M | 2.37% |
34,008
| – | – |
|
19
Intel
INTC
$431B
| $3.49M | 2.29% |
93,245
+17,374
| +23% | +$752K |
|
20
KLA
KLAC
$250B
| $3.42M | 2.25% |
107,320
+24,180
| +29% | +$813K |
|
21
Gilead Sciences
GILD
$167B
| $3.41M | 2.24% |
55,227
| – | – |
|
22
Warner Bros
WBD
$63.6B
| $3.36M | 2.2% |
250,257
+55,027
| +28% | +$1.02M |
|
23
Magna International
MGA
$18.4B
| $3.33M | 2.18% |
60,650
| – | – |
|
|
24
Cisco
CSCO
$449B
| $3.17M | 2.08% |
74,380
+35,000
| +89% | +$1.68M |
|
|
25
Lam Research
LRCX
$335B
| $3.12M | 2.05% |
73,210
+24,180
| +49% | +$1.15M |
|
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SSP
Summit Street Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Street Capital Management held 31 positions worth $152M, down 7.8% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Summit Street Capital Management deployed $7.74M of net new capital in Q2 2022, adding to 10 existing holdings.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.71M trimmed.
- Summit Street Capital Management added most to Kulicke & Soffa in Q2 2022, an estimated $1.84M increase.
- Summit Street Capital Management's biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $1.71M.
- Summit Street Capital Management fully exited Delta Air Lines in Q2 2022, selling an estimated $434K.
- Summit Street Capital Management's ten largest holdings make up 53% of its $152M portfolio in Q2 2022.
- Summit Street Capital Management opened 0 new positions and closed 1 in Q2 2022.
- Summit Street Capital Management's portfolio value fell 7.8% quarter-over-quarter to $152M.
Based on Summit Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.