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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
+4.26%
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
$212M
AUM Growth
+$24.1M
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
32
New
2
Increased
12
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$4.21M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$4.12M |
| 3 |
CF Industries
CF
|
+$3.71M |
| 4 |
Valero Energy
VLO
|
+$1.65M |
| 5 |
Gentex
GNTX
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSE
Trinseo
TSE
|
+$2.97M |
| 2 |
Fox Class A
FOXA
|
+$778K |
| 3 |
Gilead Sciences
GILD
|
+$587K |
| 4 |
InterDigital
IDCC
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.01% |
| 2 | Energy | 14.37% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 13.57% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30M | 14.15% |
58
| – | – |
|
|
2
InterDigital
IDCC
$6.77B
| $8.26M | 3.89% |
85,585
-7,216
| -8% | -$584K |
|
3
Applied Materials
AMAT
$381B
| $7.6M | 3.58% |
52,581
+8,554
| +19% | +$1.07M |
|
4
KLA
KLAC
$252B
| $7.48M | 3.53% |
154,320
| – | – |
|
5
Kulicke & Soffa
KLIC
$4.74B
| $7.45M | 3.51% |
125,260
| – | – |
|
|
6
Valero Energy
VLO
$89B
| $6.89M | 3.24% |
58,698
+14,226
| +32% | +$1.65M |
|
7
Molina Healthcare
MOH
$10.4B
| $6.81M | 3.21% |
22,590
+1,844
| +9% | +$530K |
|
8
TriNet
TNET
$3.1B
| $6.73M | 3.17% |
70,851
| – | – |
|
9
Intel
INTC
$441B
| $6.73M | 3.17% |
201,117
| – | – |
|
10
HP
HPQ
$25.4B
| $6.69M | 3.15% |
217,951
| – | – |
|
11
Micron Technology
MU
$934B
| $6.65M | 3.13% |
105,389
| – | – |
|
12
Huntsman Corp
HUN
$2.03B
| $6.64M | 3.13% |
245,760
+36,046
| +17% | +$936K |
|
13
Cisco
CSCO
$461B
| $6.56M | 3.09% |
126,755
+21,290
| +20% | +$1.05M |
|
14
LyondellBasell Industries
LYB
$18.9B
| $6.52M | 3.07% |
71,028
| – | – |
|
15
HF Sinclair
DINO
$16.1B
| $6.47M | 3.05% |
145,014
| – | – |
|
16
United Therapeutics
UTHR
$26.3B
| $6.41M | 3.02% |
29,041
| – | – |
|
|
CNR
17
Core Natural Resources Inc
CNR
$4.01B
| $6.39M | 3.01% |
94,271
+67,471
| +252% | +$4.12M |
|
18
Lam Research
LRCX
$339B
| $6.29M | 2.96% |
97,870
| – | – |
|
19
Warner Bros
WBD
$63.9B
| $6.19M | 2.92% |
494,012
+60,958
| +14% | +$791K |
|
20
Buckle
BKE
$2.32B
| $6.17M | 2.91% |
178,254
+36,014
| +25% | +$1.21M |
|
21
Marathon Petroleum
MPC
$89.6B
| $6.14M | 2.89% |
52,644
| – | – |
|
22
Elevance Health
ELV
$83.2B
| $5.98M | 2.82% |
13,465
| – | – |
|
23
Humana
HUM
$46.2B
| $5.91M | 2.78% |
13,221
| – | – |
|
24
Medifast
MED
$108M
| $5.45M | 2.57% |
59,145
+4,810
| +9% | +$428K |
|
|
25
Fox Class A
FOXA
$24.2B
| $5.16M | 2.43% |
151,805
-23,777
| -14% | -$778K |
|
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Summit Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Street Capital Management held 32 positions worth $212M, up 13% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Street Capital Management deployed $17.8M of net new capital in Q2 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Warrior Met Coal: 116,192 shares worth $4.53M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Fox Class A, an estimated $778K trimmed.
- Summit Street Capital Management's largest Q2 2023 buy was Warrior Met Coal: 116,192 shares worth $4.53M.
- Summit Street Capital Management added most to Core Natural Resources Inc in Q2 2023, an estimated $4.12M increase.
- Summit Street Capital Management's biggest Q2 2023 reduction was Fox Class A, cutting an estimated $778K.
- Summit Street Capital Management fully exited Trinseo in Q2 2023, selling an estimated $2.97M.
- Summit Street Capital Management's ten largest holdings make up 45% of its $212M portfolio in Q2 2023.
- Summit Street Capital Management opened 2 new positions and closed 1 in Q2 2023.
- Summit Street Capital Management's portfolio value rose 13% quarter-over-quarter to $212M.
Based on Summit Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.