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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
-3.35%
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
$144M
AUM Growth
-$8.31M
Cap. Flow
+$1.03M
Cap. Flow %
0.71%
Top 10 Hldgs %
54.43%
Holding
30
New
–
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.79M
2
INTC icon
Intel
INTC
+$1.7M
3
KLIC icon
Kulicke & Soffa
KLIC
+$1.36M
4
BKE icon
Buckle
BKE
+$1.01M
5
TSE
Trinseo
TSE
+$135K

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$1.96M
2
MPC icon
Marathon Petroleum
MPC
+$1.62M
3
TPL icon
Texas Pacific Land
TPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 20.03%
3 Energy 17.01%
4 Financials 16.36%
5 Consumer Discretionary 7.65%
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
$23.6M 16.36%
58
– –
DINO icon
2
HF Sinclair
DINO
$16.7B
$7.81M 5.42%
145,014
– –
MOH icon
3
Molina Healthcare
MOH
$10.2B
$6.84M 4.75%
20,746
– –
HUM icon
4
Humana
HUM
$44B
$6.42M 4.45%
13,221
– –
TPL icon
5
Texas Pacific Land
TPL
$27.2B
$6.13M 4.25%
31,023
-7,110
-19% -$1.37M
ELV icon
6
Elevance Health
ELV
$81.6B
$6.12M 4.24%
13,465
– –
UTHR icon
7
United Therapeutics
UTHR
$26.2B
$6.08M 4.22%
29,041
-8,764
-23% -$1.96M
KLIC icon
8
Kulicke & Soffa
KLIC
$4.62B
$5.41M 3.75%
140,427
+30,643
+28% +$1.36M
MPC icon
9
Marathon Petroleum
MPC
$91.7B
$5.23M 3.63%
52,644
-17,350
-25% -$1.62M
HPQ icon
10
HP
HPQ
$24.6B
$4.84M 3.36%
194,315
– –
TNET icon
11
TriNet
TNET
$3.29B
$4.71M 3.27%
66,150
– –
BKE icon
12
Buckle
BKE
$2.27B
$4.5M 3.12%
142,240
+32,086
+29% +$1.01M
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$4.49M 3.11%
59,576
– –
WBD icon
14
Warner Bros
WBD
$63.9B
$4.39M 3.05%
381,645
+131,388
+53% +$1.79M
FOXA icon
15
Fox Class A
FOXA
$24.7B
$4.09M 2.84%
133,222
– –
HUN icon
16
Huntsman Corp
HUN
$2.12B
$4M 2.78%
163,018
– –
MU icon
17
Micron Technology
MU
$988B
$3.73M 2.59%
74,520
– –
INTC icon
18
Intel
INTC
$460B
$3.69M 2.56%
143,028
+49,783
+53% +$1.7M
VLO icon
19
Valero Energy
VLO
$92.6B
$3.63M 2.52%
34,008
– –
IDCC icon
20
InterDigital
IDCC
$7.84B
$3.41M 2.37%
84,441
– –
GILD icon
21
Gilead Sciences
GILD
$163B
$3.41M 2.36%
55,227
– –
KLAC icon
22
KLA
KLAC
$236B
$3.25M 2.25%
107,320
– –
CSCO icon
23
Cisco
CSCO
$448B
$2.98M 2.06%
74,380
– –
MGA icon
24
Magna International
MGA
$19B
$2.88M 2%
60,650
– –
LRCX icon
25
Lam Research
LRCX
$373B
$2.68M 1.86%
73,210
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Street Capital Management held 30 positions worth $144M, down 5.5% from $152M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 30-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 Energy.

  • Summit Street Capital Management added most to Warner Bros in Q3 2022, an estimated $1.79M increase.
  • Summit Street Capital Management's biggest Q3 2022 reduction was United Therapeutics, cutting an estimated $1.96M.
  • Summit Street Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q3 2022.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Summit Street Capital Management's portfolio value fell 5.5% quarter-over-quarter to $144M.

Based on Summit Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.