SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
This Quarter Return
-1.99%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$601M
AUM Growth
+$601M
(-5.9%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
30
New
–
Increased
19
Reduced
6
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$5.84M |
| 3 |
LB
LandBridge Company LLC
LB
|
$3.01M |
| 4 |
Valero Energy
VLO
|
$2.36M |
| 5 |
HP
HPQ
|
$2.32M |
Top Sells
| 1 |
InterDigital
IDCC
|
$16.8M |
| 2 |
Texas Pacific Land
TPL
|
$16M |
| 3 |
Micron Technology
MU
|
$7.81M |
| 4 |
Cisco
CSCO
|
$6.43M |
| 5 |
Molina Healthcare
MOH
|
$1.42M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 13.14% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$28.8B
| $30.9M | 5.15% | 2,882,154 +40,848 | +1% | +$438K |
|
|
2
InterDigital
IDCC
$7.01B
| $27.8M | 4.63% | 134,638 -81,283 | -38% | -$16.8M |
|
3
United Therapeutics
UTHR
$13.8B
| $27.4M | 4.56% | 88,774 +1,923 | +2% | +$593K |
|
|
CNR
4
Core Natural Resources, Inc.
CNR
$3.82B
| $24.7M | 4.11% | 319,826 +75,797 | +31% | +$5.84M |
|
5
CF Industries
CF
$14B
| $24.4M | 4.06% | 312,387 +5,951 | +2% | +$465K |
|
6
Warrior Met Coal
HCC
$3.21B
| $24.1M | 4.02% | 505,488 +45,504 | +10% | +$2.17M |
|
7
Humana
HUM
$36.5B
| $24.1M | 4.01% | 90,921 +3,383 | +4% | +$895K |
|
|
8
Molina Healthcare
MOH
$9.8B
| $23.8M | 3.97% | 72,304 -4,302 | -6% | -$1.42M |
|
9
KLA
KLAC
$115B
| $23.7M | 3.94% | 34,850 +527 | +2% | +$358K |
|
|
10
Valero Energy
VLO
$47.2B
| $23.5M | 3.91% | 177,990 +17,895 | +11% | +$2.36M |
|
|
LB
11
LandBridge Company LLC
LB
$1.35B
| $22.4M | 3.73% | 311,096 +41,905 | +16% | +$3.01M |
|
12
Dillards
DDS
$8.31B
| $22.2M | 3.69% | 61,917 +4,498 | +8% | +$1.61M |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $21.8M | 3.62% | 309,220 +90,932 | +42% | +$6.4M |
|
14
Lam Research
LRCX
$127B
| $21.6M | 3.6% | 297,643 +13,383 | +5% | +$973K |
|
15
Fox Class A
FOXA
$26.6B
| $21.6M | 3.6% | 381,985 +4,128 | +1% | +$234K |
|
|
16
Texas Pacific Land
TPL
$21.5B
| $21.2M | 3.52% | 15,967 -12,038 | -43% | -$16M |
|
|
17
HP
HPQ
$26.7B
| $21M | 3.5% | 759,845 +83,800 | +12% | +$2.32M |
|
18
Marathon Petroleum
MPC
$54.6B
| $20.6M | 3.43% | 141,254 | – | – |
|
|
19
Cisco
CSCO
$274B
| $20.6M | 3.42% | 333,180 -104,175 | -24% | -$6.43M |
|
20
Applied Materials
AMAT
$128B
| $18.7M | 3.12% | 129,083 +2,714 | +2% | +$394K |
|
21
HF Sinclair
DINO
$9.52B
| $18.7M | 3.11% | 568,903 +1,713 | +0.3% | +$56.3K |
|
22
Buckle
BKE
$2.89B
| $18.2M | 3.04% | 475,879 +2,631 | +0.6% | +$101K |
|
23
Elevance Health
ELV
$71.8B
| $17.6M | 2.94% | 40,573 +1,154 | +3% | +$502K |
|
24
Intel
INTC
$107B
| $17.2M | 2.86% | 757,109 -18,657 | -2% | -$424K |
|
|
25
Micron Technology
MU
$133B
| $13.4M | 2.24% | 154,716 -89,917 | -37% | -$7.81M |
|