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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
+14.74%
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
$158M
AUM Growth
+$14.3M
Cap. Flow
-$4.63M
Cap. Flow %
-2.92%
Top 10 Hldgs %
56.3%
Holding
30
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$1.09M
2
WBD icon
Warner Bros
WBD
+$156K
3
LYB icon
LyondellBasell Industries
LYB
+$150K
4
HUN icon
Huntsman Corp
HUN
+$30.4K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.59M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.63M
3
FOXA icon
Fox Class A
FOXA
+$892K
4
TSE
Trinseo
TSE
+$559K
5
MU icon
Micron Technology
MU
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 21.05%
2 Technology 20.43%
3 Energy 17.54%
4 Financials 17.16%
5 Consumer Discretionary 9.45%
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
$27.2M 17.16%
58
– –
TPL icon
2
Texas Pacific Land
TPL
$27.4B
$8.08M 5.1%
31,023
– –
UTHR icon
3
United Therapeutics
UTHR
$25.9B
$8.08M 5.1%
29,041
– –
DINO icon
4
HF Sinclair
DINO
$16.7B
$7.52M 4.75%
145,014
– –
ELV icon
5
Elevance Health
ELV
$81.5B
$6.91M 4.36%
13,465
– –
MOH icon
6
Molina Healthcare
MOH
$10.1B
$6.85M 4.32%
20,746
– –
HUM icon
7
Humana
HUM
$44.3B
$6.77M 4.27%
13,221
– –
BKE icon
8
Buckle
BKE
$2.24B
$6.45M 4.07%
142,240
– –
MPC icon
9
Marathon Petroleum
MPC
$91.7B
$6.13M 3.87%
52,644
– –
HPQ icon
10
HP
HPQ
$24.4B
$5.22M 3.3%
194,315
– –
LYB icon
11
LyondellBasell Industries
LYB
$19.7B
$5.1M 3.22%
61,401
+1,825
+3% +$150K
GILD icon
12
Gilead Sciences
GILD
$160B
$4.74M 2.99%
55,227
– –
KLIC icon
13
Kulicke & Soffa
KLIC
$4.85B
$4.57M 2.88%
103,246
-37,181
-26% -$1.63M
HUN icon
14
Huntsman Corp
HUN
$1.79B
$4.51M 2.85%
164,137
+1,119
+0.7% +$30.4K
TNET icon
15
TriNet
TNET
$3.18B
$4.48M 2.83%
66,150
– –
VLO icon
16
Valero Energy
VLO
$92.5B
$4.31M 2.72%
34,008
– –
KLAC icon
17
KLA
KLAC
$243B
$4.05M 2.55%
107,320
– –
IDCC icon
18
InterDigital
IDCC
$7.86B
$4.05M 2.55%
81,765
-2,676
-3% -$130K
WBD icon
19
Warner Bros
WBD
$64B
$3.75M 2.37%
395,504
+13,859
+4% +$156K
CSCO icon
20
Cisco
CSCO
$459B
$3.54M 2.24%
74,380
– –
MU icon
21
Micron Technology
MU
$1.03T
$3.49M 2.21%
69,913
-4,607
-6% -$252K
MGA icon
22
Magna International
MGA
$18.5B
$3.41M 2.15%
60,650
– –
FOXA icon
23
Fox Class A
FOXA
$24.5B
$3.16M 1.99%
103,990
-29,232
-22% -$892K
LRCX icon
24
Lam Research
LRCX
$391B
$3.08M 1.94%
73,210
– –
AMAT icon
25
Applied Materials
AMAT
$417B
$3.05M 1.93%
31,342
– –
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 2022 Portfolio in Review

As of Q4 2022, Summit Street Capital Management held 30 positions worth $158M, up 9.9% from $144M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 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 Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Summit Street Capital Management added most to Medifast in Q4 2022, an estimated $1.09M increase.
  • Summit Street Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $2.59M.
  • Summit Street Capital Management's ten largest holdings make up 56% of its $158M portfolio in Q4 2022.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Summit Street Capital Management's portfolio value rose 9.9% quarter-over-quarter to $158M.

Based on Summit Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.