SSCM
Summit Street Capital Management Portfolio holdings
AUM $606M
1-Year Return
9.64%
This Quarter Return
+8.03%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$606M
AUM Growth
+$5.54M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$19.5M |
| 2 |
Teekay Tankers
TNK
|
+$18.3M |
| 3 |
Micron Technology
MU
|
+$12.6M |
| 4 |
Marathon Petroleum
MPC
|
+$2.48M |
| 5 |
LyondellBasell Industries
LYB
|
+$416K |
Top Sells
| 1 |
TriNet
TNET
|
+$13.1M |
| 2 |
Huntsman Corp
HUN
|
+$8.63M |
| 3 |
HF Sinclair
DINO
|
+$8.32M |
| 4 |
Buckle
BKE
|
+$4.42M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$4.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Energy | 25.59% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.66% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$177B
| $31.7M | 5.23% |
257,167
+102,451
| +66% | +$12.6M |
|
2
Warner Bros
WBD
$44.5B
| $30.8M | 5.08% |
2,688,302
-193,852
| -7% | -$2.22M |
|
3
KLA
KLAC
$129B
| $29.2M | 4.82% |
32,601
-2,249
| -6% | -$2.01M |
|
4
Lam Research
LRCX
$151B
| $27.6M | 4.55% |
283,423
-14,220
| -5% | -$1.38M |
|
5
InterDigital
IDCC
$8.37B
| $27.4M | 4.52% |
122,079
-12,559
| -9% | -$2.82M |
|
6
CF Industries
CF
$13.8B
| $26.2M | 4.32% |
284,649
-27,738
| -9% | -$2.55M |
|
|
7
Marathon Petroleum
MPC
$55.7B
| $25.9M | 4.28% |
156,197
+14,943
| +11% | +$2.48M |
|
8
Dillards
DDS
$9.11B
| $25.8M | 4.26% |
61,765
-152
| -0.2% | -$63.5K |
|
9
Valero Energy
VLO
$50.2B
| $23.4M | 3.86% |
173,959
-4,031
| -2% | -$542K |
|
10
United Therapeutics
UTHR
$18.1B
| $23.2M | 3.83% |
80,815
-7,959
| -9% | -$2.29M |
|
11
Applied Materials
AMAT
$137B
| $21.8M | 3.6% |
119,159
-9,924
| -8% | -$1.82M |
|
12
Cisco
CSCO
$264B
| $21M | 3.46% |
302,620
-30,560
| -9% | -$2.12M |
|
13
Fox Class A
FOXA
$26.1B
| $20.5M | 3.38% |
365,995
-15,990
| -4% | -$896K |
|
14
Warrior Met Coal
HCC
$3.26B
| $20.1M | 3.31% |
438,426
-67,062
| -13% | -$3.07M |
|
15
Humana
HUM
$31.9B
| $19.8M | 3.27% |
81,157
-9,764
| -11% | -$2.39M |
|
16
Molina Healthcare
MOH
$9.5B
| $19.8M | 3.26% |
66,405
-5,899
| -8% | -$1.76M |
|
|
17
Scorpio Tankers
STNG
$3.09B
| $19.5M | 3.22% |
+498,612
| New | +$19.5M |
|
|
LB
18
LandBridge Company LLC
LB
$1.31B
| $19.3M | 3.19% |
285,809
-25,287
| -8% | -$1.71M |
|
|
19
LyondellBasell Industries
LYB
$17.2B
| $18.3M | 3.02% |
316,412
+7,192
| +2% | +$416K |
|
|
20
Teekay Tankers
TNK
$1.88B
| $18.3M | 3.02% |
+438,649
| New | +$18.3M |
|
|
CNR
21
Core Natural Resources, Inc.
CNR
$3.94B
| $18.2M | 3% |
260,985
-58,841
| -18% | -$4.1M |
|
22
HP
HPQ
$25.9B
| $17.7M | 2.92% |
722,801
-37,044
| -5% | -$906K |
|
|
23
Buckle
BKE
$3.09B
| $17.2M | 2.83% |
378,347
-97,532
| -20% | -$4.42M |
|
24
Intel
INTC
$118B
| $16.7M | 2.76% |
747,368
-9,741
| -1% | -$218K |
|
25
Texas Pacific Land
TPL
$21.3B
| $15.4M | 2.54% |
14,574
-1,393
| -9% | -$1.47M |
|