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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
+9.17%
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
$260M
AUM Growth
+$24.2M
(+10%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
31
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$3.48M |
| 2 |
Elevance Health
ELV
|
+$1.21M |
| 3 |
United Therapeutics
UTHR
|
+$1.15M |
| 4 |
Texas Pacific Land
TPL
|
+$1.13M |
| 5 |
Kulicke & Soffa
KLIC
|
+$510K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.22% |
| 2 | Energy | 16.69% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 12.39% |
| 5 | Materials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.8M | 14.13% |
58
| – | – |
|
2
Micron Technology
MU
$930B
| $12.4M | 4.77% |
105,389
| – | – |
|
3
Applied Materials
AMAT
$403B
| $10.8M | 4.16% |
52,581
| – | – |
|
4
KLA
KLAC
$239B
| $10.8M | 4.14% |
154,320
| – | – |
|
5
Marathon Petroleum
MPC
$92.4B
| $10.6M | 4.07% |
52,644
| – | – |
|
6
Valero Energy
VLO
$90.1B
| $10M | 3.85% |
58,698
| – | – |
|
7
Warrior Met Coal
HCC
$4.19B
| $9.93M | 3.82% |
163,671
| – | – |
|
8
Lam Research
LRCX
$367B
| $9.51M | 3.65% |
97,870
| – | – |
|
9
Molina Healthcare
MOH
$10.2B
| $9.28M | 3.56% |
22,590
| – | – |
|
10
InterDigital
IDCC
$7.87B
| $9.11M | 3.5% |
85,585
| – | – |
|
11
Intel
INTC
$455B
| $8.88M | 3.41% |
201,117
| – | – |
|
12
HF Sinclair
DINO
$16.3B
| $8.75M | 3.36% |
145,014
| – | – |
|
13
TriNet
TNET
$3.02B
| $8.42M | 3.23% |
63,564
| – | – |
|
|
14
Elevance Health
ELV
$81.5B
| $8.24M | 3.16% |
15,891
+2,426
| +18% | +$1.21M |
|
|
15
United Therapeutics
UTHR
$25.8B
| $7.84M | 3.01% |
34,139
+5,098
| +18% | +$1.15M |
|
|
16
Warner Bros
WBD
$65.9B
| $7.83M | 3.01% |
896,635
+361,056
| +67% | +$3.48M |
|
17
CF Industries
CF
$19.2B
| $7.82M | 3.01% |
94,030
+2,198
| +2% | +$175K |
|
|
18
Texas Pacific Land
TPL
$27.8B
| $7.37M | 2.83% |
38,223
+6,588
| +21% | +$1.13M |
|
19
LyondellBasell Industries
LYB
$20B
| $7.26M | 2.79% |
71,028
| – | – |
|
20
Buckle
BKE
$2.25B
| $7.18M | 2.76% |
178,254
| – | – |
|
|
21
Kulicke & Soffa
KLIC
$4.67B
| $6.81M | 2.62% |
135,455
+10,195
| +8% | +$510K |
|
|
CNR
22
Core Natural Resources Inc
CNR
$4.02B
| $6.71M | 2.58% |
80,075
| – | – |
|
23
HP
HPQ
$24.9B
| $6.59M | 2.53% |
217,951
| – | – |
|
24
Huntsman Corp
HUN
$1.71B
| $6.4M | 2.46% |
245,760
| – | – |
|
25
Cisco
CSCO
$457B
| $6.33M | 2.43% |
126,755
| – | – |
|
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Summit Street Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Summit Street Capital Management held 31 positions worth $260M, up 10% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q1 2024: 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 31% a quarter earlier, followed by Energy and Financials.
- Summit Street Capital Management added most to Warner Bros in Q1 2024, an estimated $3.48M increase.
- Summit Street Capital Management's ten largest holdings make up 50% of its $260M portfolio in Q1 2024.
- Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2024.
- Summit Street Capital Management's portfolio value rose 10% quarter-over-quarter to $260M.
Based on Summit Street Capital Management's 13F filing for Q1 2024, filed 15 May 2024.