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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
+7.96%
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
$224M
AUM Growth
+$11.9M
(+5.6%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
31
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$3.05M |
| 2 |
Warrior Met Coal
HCC
|
+$1.99M |
| 3 |
Humana
HUM
|
+$643K |
| 4 |
Warner Bros
WBD
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$2.92M |
| 2 |
Gilead Sciences
GILD
|
+$1.75M |
| 3 |
Magna International
MGA
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Energy | 18.22% |
| 3 | Financials | 13.75% |
| 4 | Materials | 12.92% |
| 5 | Healthcare | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.8M | 13.75% |
58
| – | – |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.13B
| $9.89M | 4.41% |
94,271
| – | – |
|
|
3
Warrior Met Coal
HCC
$4.27B
| $8.36M | 3.73% |
163,671
+47,479
| +41% | +$1.99M |
|
4
Valero Energy
VLO
$93.3B
| $8.32M | 3.71% |
58,698
| – | – |
|
5
HF Sinclair
DINO
$16.8B
| $8.26M | 3.68% |
145,014
| – | – |
|
6
TriNet
TNET
$3.23B
| $8.25M | 3.68% |
70,851
| – | – |
|
7
Marathon Petroleum
MPC
$92.5B
| $7.97M | 3.55% |
52,644
| – | – |
|
|
8
CF Industries
CF
$19.4B
| $7.87M | 3.51% |
91,832
+38,667
| +73% | +$3.05M |
|
9
Molina Healthcare
MOH
$10.2B
| $7.41M | 3.3% |
22,590
| – | – |
|
10
Applied Materials
AMAT
$423B
| $7.28M | 3.25% |
52,581
| – | – |
|
11
Micron Technology
MU
$1.05T
| $7.17M | 3.2% |
105,389
| – | – |
|
12
Intel
INTC
$490B
| $7.15M | 3.19% |
201,117
| – | – |
|
|
13
Humana
HUM
$44.2B
| $7.1M | 3.17% |
14,590
+1,369
| +10% | +$643K |
|
14
KLA
KLAC
$246B
| $7.08M | 3.16% |
154,320
| – | – |
|
15
InterDigital
IDCC
$7.86B
| $6.87M | 3.06% |
85,585
| – | – |
|
16
Cisco
CSCO
$459B
| $6.81M | 3.04% |
126,755
| – | – |
|
17
LyondellBasell Industries
LYB
$19.6B
| $6.73M | 3% |
71,028
| – | – |
|
18
United Therapeutics
UTHR
$26.1B
| $6.56M | 2.93% |
29,041
| – | – |
|
19
Texas Pacific Land
TPL
$27.4B
| $6.41M | 2.86% |
31,635
| – | – |
|
20
Lam Research
LRCX
$396B
| $6.13M | 2.74% |
97,870
| – | – |
|
21
Kulicke & Soffa
KLIC
$4.85B
| $6.09M | 2.72% |
125,260
| – | – |
|
22
Huntsman Corp
HUN
$1.86B
| $6M | 2.68% |
245,760
| – | – |
|
23
Buckle
BKE
$2.25B
| $5.95M | 2.66% |
178,254
| – | – |
|
24
Elevance Health
ELV
$81.5B
| $5.86M | 2.62% |
13,465
| – | – |
|
|
25
Warner Bros
WBD
$63.9B
| $5.82M | 2.6% |
535,579
+41,567
| +8% | +$519K |
|
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Summit Street Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Street Capital Management held 31 positions worth $224M, up 5.6% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Energy and Financials.
- Summit Street Capital Management added most to CF Industries in Q3 2023, an estimated $3.05M increase.
- Summit Street Capital Management's biggest Q3 2023 reduction was Fox Class A, cutting an estimated $2.92M.
- Summit Street Capital Management's ten largest holdings make up 47% of its $224M portfolio in Q3 2023.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2023.
- Summit Street Capital Management's portfolio value rose 5.6% quarter-over-quarter to $224M.
Based on Summit Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.