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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
+6.51%
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
$188M
AUM Growth
+$29.7M
(+19%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
30
New
–
Increased
17
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$4.29M |
| 2 |
Medifast
MED
|
+$3.17M |
| 3 |
Fox Class A
FOXA
|
+$2.42M |
| 4 |
Micron Technology
MU
|
+$2.08M |
| 5 |
KLA
KLAC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 14.35% |
| 4 | Energy | 14.35% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $27M | 14.35% |
58
| – | – |
|
2
Marathon Petroleum
MPC
$92.4B
| $7.1M | 3.77% |
52,644
| – | – |
|
3
HF Sinclair
DINO
$16.3B
| $7.02M | 3.73% |
145,014
| – | – |
|
4
InterDigital
IDCC
$7.87B
| $6.77M | 3.6% |
92,801
+11,036
| +13% | +$768K |
|
|
5
Intel
INTC
$455B
| $6.77M | 3.6% |
201,117
+151,334
| +304% | +$4.29M |
|
6
LyondellBasell Industries
LYB
$20B
| $6.67M | 3.54% |
71,028
+9,627
| +16% | +$895K |
|
7
Kulicke & Soffa
KLIC
$4.67B
| $6.6M | 3.51% |
125,260
+22,014
| +21% | +$1.14M |
|
8
Warner Bros
WBD
$65.9B
| $6.54M | 3.48% |
433,054
+37,550
| +9% | +$534K |
|
9
United Therapeutics
UTHR
$25.8B
| $6.5M | 3.46% |
29,041
| – | – |
|
10
Humana
HUM
$43.7B
| $6.42M | 3.41% |
13,221
| – | – |
|
11
HP
HPQ
$24.9B
| $6.4M | 3.4% |
217,951
+23,636
| +12% | +$679K |
|
|
12
Micron Technology
MU
$930B
| $6.36M | 3.38% |
105,389
+35,476
| +51% | +$2.08M |
|
13
Valero Energy
VLO
$90.1B
| $6.21M | 3.3% |
44,472
+10,464
| +31% | +$1.41M |
|
14
Elevance Health
ELV
$81.5B
| $6.19M | 3.29% |
13,465
| – | – |
|
|
15
KLA
KLAC
$239B
| $6.16M | 3.27% |
154,320
+47,000
| +44% | +$1.85M |
|
|
16
Fox Class A
FOXA
$24.5B
| $5.98M | 3.18% |
175,582
+71,592
| +69% | +$2.42M |
|
17
Huntsman Corp
HUN
$1.71B
| $5.74M | 3.05% |
209,714
+45,577
| +28% | +$1.36M |
|
18
TriNet
TNET
$3.02B
| $5.71M | 3.04% |
70,851
+4,701
| +7% | +$368K |
|
|
19
Medifast
MED
$109M
| $5.63M | 2.99% |
54,335
+28,642
| +111% | +$3.17M |
|
20
Molina Healthcare
MOH
$10.2B
| $5.55M | 2.95% |
20,746
| – | – |
|
21
Cisco
CSCO
$457B
| $5.51M | 2.93% |
105,465
+31,085
| +42% | +$1.52M |
|
22
Applied Materials
AMAT
$403B
| $5.41M | 2.87% |
44,027
+12,685
| +40% | +$1.46M |
|
23
Lam Research
LRCX
$367B
| $5.19M | 2.76% |
97,870
+24,660
| +34% | +$1.21M |
|
|
24
Texas Pacific Land
TPL
$27.8B
| $5.11M | 2.72% |
27,036
-3,987
| -13% | -$830K |
|
25
Buckle
BKE
$2.25B
| $5.08M | 2.7% |
142,240
| – | – |
|
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Summit Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Street Capital Management held 30 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Summit Street Capital Management deployed $25.9M of net new capital in Q1 2023, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $830K trimmed.
- Summit Street Capital Management added most to Intel in Q1 2023, an estimated $4.29M increase.
- Summit Street Capital Management's biggest Q1 2023 reduction was Texas Pacific Land, cutting an estimated $830K.
- Summit Street Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q1 2023.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2023.
- Summit Street Capital Management's portfolio value rose 19% quarter-over-quarter to $188M.
Based on Summit Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.