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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
+9.5%
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
$236M
AUM Growth
+$12.1M
(+5.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
31
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$2.07M |
| 2 |
CNR
Core Natural Resources Inc
CNR
|
+$1.44M |
| 3 |
TriNet
TNET
|
+$833K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Energy | 15.7% |
| 3 | Financials | 13.32% |
| 4 | Materials | 12.79% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $31.5M | 13.32% |
58
| – | – |
|
2
Intel
INTC
$466B
| $10.1M | 4.28% |
201,117
| – | – |
|
3
Warrior Met Coal
HCC
$4.19B
| $9.98M | 4.22% |
163,671
| – | – |
|
4
InterDigital
IDCC
$7.78B
| $9.29M | 3.93% |
85,585
| – | – |
|
5
Micron Technology
MU
$946B
| $8.99M | 3.81% |
105,389
| – | – |
|
6
KLA
KLAC
$244B
| $8.97M | 3.8% |
154,320
| – | – |
|
7
Applied Materials
AMAT
$409B
| $8.52M | 3.61% |
52,581
| – | – |
|
8
Buckle
BKE
$2.26B
| $8.47M | 3.59% |
178,254
| – | – |
|
9
Molina Healthcare
MOH
$10.2B
| $8.16M | 3.46% |
22,590
| – | – |
|
10
HF Sinclair
DINO
$16.4B
| $8.06M | 3.41% |
145,014
| – | – |
|
|
CNR
11
Core Natural Resources Inc
CNR
$4.03B
| $8.05M | 3.41% |
80,075
-14,196
| -15% | -$1.44M |
|
12
Marathon Petroleum
MPC
$92.2B
| $7.81M | 3.31% |
52,644
| – | – |
|
13
Lam Research
LRCX
$376B
| $7.67M | 3.25% |
97,870
| – | – |
|
14
Valero Energy
VLO
$92.6B
| $7.63M | 3.23% |
58,698
| – | – |
|
|
15
TriNet
TNET
$3.02B
| $7.56M | 3.2% |
63,564
-7,287
| -10% | -$833K |
|
16
CF Industries
CF
$19.3B
| $7.3M | 3.09% |
91,832
| – | – |
|
17
Kulicke & Soffa
KLIC
$4.78B
| $6.85M | 2.9% |
125,260
| – | – |
|
18
LyondellBasell Industries
LYB
$20.2B
| $6.75M | 2.86% |
71,028
| – | – |
|
19
Humana
HUM
$43.9B
| $6.68M | 2.83% |
14,590
| – | – |
|
20
HP
HPQ
$24.9B
| $6.56M | 2.78% |
217,951
| – | – |
|
21
Cisco
CSCO
$459B
| $6.4M | 2.71% |
126,755
| – | – |
|
22
United Therapeutics
UTHR
$25.9B
| $6.39M | 2.7% |
29,041
| – | – |
|
23
Elevance Health
ELV
$81.9B
| $6.35M | 2.69% |
13,465
| – | – |
|
24
Huntsman Corp
HUN
$1.75B
| $6.18M | 2.61% |
245,760
| – | – |
|
25
Warner Bros
WBD
$65.7B
| $6.09M | 2.58% |
535,579
| – | – |
|
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Summit Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Street Capital Management held 31 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q4 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 31% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
- Summit Street Capital Management's biggest Q4 2023 reduction was Medifast, cutting an estimated $2.07M.
- Summit Street Capital Management's ten largest holdings make up 47% of its $236M portfolio in Q4 2023.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q4 2023.
- Summit Street Capital Management's portfolio value rose 5.4% quarter-over-quarter to $236M.
Based on Summit Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.