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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
+1.19%
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
$274M
AUM Growth
+$13.3M
Cap. Flow
+$15.4M
Cap. Flow %
5.63%
Top 10 Hldgs %
48.52%
Holding
31
New
–
Increased
20
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.64M
2
MOH icon
Molina Healthcare
MOH
+$2.08M
3
CSCO icon
Cisco
CSCO
+$1.99M
4
GNTX icon
Gentex
GNTX
+$1.63M
5
WBD icon
Warner Bros
WBD
+$1.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.89M
2
GILD icon
Gilead Sciences
GILD
+$1.84M
3
KLAC icon
KLA
KLAC
+$1.32M
4
MED icon
Medifast
MED
+$1.13M
5
AMAT icon
Applied Materials
AMAT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Energy 16.99%
3 Healthcare 13.77%
4 Financials 12.97%
5 Materials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.5M 12.97%
58
– –
UTHR icon
2
United Therapeutics
UTHR
$26.4B
$11.6M 4.24%
36,431
+2,292
+7% +$607K
LRCX icon
3
Lam Research
LRCX
$330B
$11.6M 4.24%
108,890
+11,020
+11% +$1.06M
AMAT icon
4
Applied Materials
AMAT
$376B
$11.3M 4.13%
47,908
-4,673
-9% -$1M
KLAC icon
5
KLA
KLAC
$247B
$11.3M 4.11%
136,480
-17,840
-12% -$1.32M
MU icon
6
Micron Technology
MU
$916B
$10.8M 3.96%
82,437
-22,952
-22% -$2.89M
HCC icon
7
Warrior Met Coal
HCC
$4.17B
$10.7M 3.93%
171,211
+7,540
+5% +$488K
TPL icon
8
Texas Pacific Land
TPL
$27.2B
$10.6M 3.87%
43,257
+5,034
+13% +$1.06M
IDCC icon
9
InterDigital
IDCC
$6.62B
$9.98M 3.64%
85,585
– –
VLO icon
10
Valero Energy
VLO
$90.1B
$9.37M 3.42%
59,772
+1,074
+2% +$173K
CNR
11
Core Natural Resources Inc
CNR
$4.05B
$9.22M 3.37%
90,368
+10,293
+13% +$936K
ELV icon
12
Elevance Health
ELV
$81.3B
$9.18M 3.35%
16,941
+1,050
+7% +$555K
MPC icon
13
Marathon Petroleum
MPC
$91.1B
$9.13M 3.34%
52,644
– –
MOH icon
14
Molina Healthcare
MOH
$9.82B
$8.54M 3.12%
28,720
+6,130
+27% +$2.08M
HPQ icon
15
HP
HPQ
$25.5B
$8.41M 3.07%
240,168
+22,217
+10% +$705K
HUM icon
16
Humana
HUM
$44.8B
$8.37M 3.06%
22,398
+7,808
+54% +$2.64M
CF icon
17
CF Industries
CF
$18.9B
$8.26M 3.02%
111,420
+17,390
+18% +$1.35M
DINO icon
18
HF Sinclair
DINO
$16.4B
$8.19M 2.99%
153,606
+8,592
+6% +$483K
WBD icon
19
Warner Bros
WBD
$64.1B
$8.14M 2.97%
1,093,724
+197,089
+22% +$1.58M
KLIC icon
20
Kulicke & Soffa
KLIC
$4.59B
$8.09M 2.95%
164,370
+28,915
+21% +$1.36M
CSCO icon
21
Cisco
CSCO
$449B
$8.02M 2.93%
168,713
+41,958
+33% +$1.99M
BKE icon
22
Buckle
BKE
$2.31B
$8M 2.92%
216,452
+38,198
+21% +$1.43M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$7.75M 2.83%
81,002
+9,974
+14% +$990K
HUN icon
24
Huntsman Corp
HUN
$2.08B
$6.72M 2.46%
295,308
+49,548
+20% +$1.21M
TNET icon
25
TriNet
TNET
$3.1B
$6.36M 2.32%
63,564
– –
1
2

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GHCMRT
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AC
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JPMIA
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LSIA
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DIA
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SSP
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Summit Street Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Street Capital Management held 31 positions worth $274M, up 5.1% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Street Capital Management deployed $15.4M of net new capital in Q2 2024, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.89M trimmed.

  • Summit Street Capital Management added most to Humana in Q2 2024, an estimated $2.64M increase.
  • Summit Street Capital Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $2.89M.
  • Summit Street Capital Management fully exited Gilead Sciences in Q2 2024, selling an estimated $1.84M.
  • Summit Street Capital Management's ten largest holdings make up 49% of its $274M portfolio in Q2 2024.
  • Summit Street Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Summit Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $274M.

Based on Summit Street Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.