Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Summit Street Capital Management, LLC Stock Portfolio

$273Million– No. of Holdings #29

Summit Street Capital Management, LLC Performance:
2024 Q2: -0.7%YTD: 3.71%2023: 13.05%

Performance for 2024 Q2 is -0.7%, and YTD is 3.71%, and 2023 is 13.05%.

About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $273.7 Millions as of 30 Jun, 2024.

The top stock holdings of Summit Street Capital Management, LLC are , UTHR, LRCX. The fund has invested 13% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.2% of portfolio in UNITED THERAPEUTICS CORP DEL.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and MEDIFAST INC (MED) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), KLA CORP (KLAC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), MAGNA INTL INC and GENTEX CORP (GNTX).
Summit Street Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Summit Street Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Street Capital Management, LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.

New Buys

No new stocks were added by Summit Street Capital Management, LLC

Additions

Ticker% Inc.
humana inc53.52
magna intl inc37.95
gentex corp36.05
cisco sys inc33.1
molina healthcare inc27.14
warner bros discovery inc21.98
buckle inc21.43
kulicke & soffa inds inc21.35

Additions to existing portfolio by Summit Street Capital Management, LLC

Reductions

Ticker% Reduced
micron technology inc-21.78
kla corp-11.56
applied matls inc-8.89

Summit Street Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medifast inc-1,130,440
gilead sciences inc-1,835,940

Summit Street Capital Management, LLC got rid off the above stocks

Sector Distribution

Summit Street Capital Management, LLC has about 27.7% of it's holdings in Technology sector.

Sector%
Technology27.7
Others18.4
Healthcare13.8
Energy13.1
Basic Materials12.2
Communication Services7.4
Consumer Cyclical5.1
Industrials2.3

Market Cap. Distribution

Summit Street Capital Management, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.9
MID-CAP23.9
UNALLOCATED18.4
SMALL-CAP2.9

Stocks belong to which Index?

About 69.7% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.6
Others30.2
RUSSELL 200019.1
Top 5 Winners (%)%
UTHR
united therapeutics corp del
37.2 %
CEIX
consol energy inc new
21.0 %
KLAC
kla corp
16.5 %
HPQ
hp inc
15.8 %
AMAT
applied matls inc
13.3 %
Top 5 Winners ($)$
UTHR
united therapeutics corp del
3.1 M
KLAC
kla corp
1.8 M
CEIX
consol energy inc new
1.6 M
AMAT
applied matls inc
1.4 M
MU
micron technology inc
1.3 M
Top 5 Losers (%)%
INTC
intel corp
-29.9 %
MOH
molina healthcare inc
-24.9 %
TNET
trinet group inc
-24.5 %
MPC
marathon pete corp
-13.9 %
WBD
warner bros discovery inc
-13.6 %
Top 5 Losers ($)$
MOH
molina healthcare inc
-2.8 M
INTC
intel corp
-2.7 M
TNET
trinet group inc
-2.1 M
MPC
marathon pete corp
-1.5 M
WBD
warner bros discovery inc
-1.3 M

Summit Street Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Street Capital Management, LLC

Summit Street Capital Management, LLC has 29 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for Summit Street Capital Management, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions