Asset Manager
← All Institutions
Summit Street Capital Management, LLC
Market Value
$713M
+0.7%
Holdings
32
+1
New Purchases
1
Added To
5
Closed
1
Reduced
23
Top 10 Concentration
44.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 5.10% | 1.64% | +3.46% | $36M |
| CMCSA | 3.08% | 0.00% | +3.08% | $22M |
| MOH | 5.84% | 3.63% | +2.21% | $42M |
| HPQ | 3.66% | 1.74% | +1.93% | $26M |
| LNTH | 6.24% | 4.46% | +1.78% | $44M |
| FOXA | 3.76% | 2.62% | +1.15% | $27M |
| ANTM | 3.91% | 3.06% | +0.85% | $28M |
| SIG | 4.08% | 3.34% | +0.74% | $29M |
| MU | 3.08% | 2.56% | +0.52% | $22M |
| INTC | 2.69% | 2.23% | +0.46% | $19M |
| AMAT | 3.00% | 2.86% | +0.14% | $21M |
| CSCO | 2.35% | 2.23% | +0.12% | $17M |
| GNTX | 0.68% | 0.60% | +0.09% | $5M |
| LB | 2.26% | 2.22% | +0.04% | $16M |
| LRCX | 3.07% | 3.07% | +0.00% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 2.47% | 4.88% | -2.42% | $18M |
| WBD | 0.00% | 2.32% | -2.32% | $0 |
| LYB | 2.49% | 4.78% | -2.29% | $18M |
| STNG | 2.50% | 4.42% | -1.93% | $18M |
| CNR | 3.19% | 4.52% | -1.33% | $23M |
| CF | 3.63% | 4.92% | -1.29% | $26M |
| HCC | 3.61% | 4.64% | -1.02% | $26M |
| WFRD | 3.86% | 4.75% | -0.89% | $28M |
| VLO | 3.66% | 4.46% | -0.80% | $26M |
| UTHR | 4.01% | 4.77% | -0.75% | $29M |
| BKE | 1.61% | 2.08% | -0.47% | $11M |
| TPL | 2.08% | 2.47% | -0.39% | $15M |
| DDS | 2.35% | 2.68% | -0.33% | $17M |
| IDCC | 2.55% | 2.74% | -0.19% | $18M |
| MPC | 3.51% | 3.63% | -0.12% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $123M | 17.3% |
| Large Cap | 14 | $312M | 43.8% |
| Mid Cap | 12 | $277M | 38.9% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$21.6B
Avg P/E
22.3
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNTH | 6.24% | 400,699 | $44M | $110.94 | $13M | -14,775 | -3.6% | |
| 2 | MOH | 5.84% | 182,031 | $42M | $228.70 | $16M | -10,555 | -5.5% | |
| 3 | HUM | 5.10% | 91,449 | $36M | $397.22 | $25M | +24,560 | +36.7% | |
| 4 | SIG | 4.08% | 337,316 | $29M | $86.20 | $5M | +58,424 | +20.9% | |
| 5 | UTHR | 4.01% | 52,789 | $29M | $541.83 | -$5M | -4,083 | -7.2% | |
| 6 | ANTM | 3.91% | 72,040 | $28M | $386.73 | $6M | -1,943 | -2.6% | |
| 7 | WFRD | 3.86% | 337,875 | $28M | $81.50 | -$6M | -17,407 | -4.9% | |
| 8 | FOXA | 3.76% | 514,311 | $27M | $52.16 | $8M | +197,441 | +62.3% | |
| 9 | HPQ | 3.66% | 1,189,974 | $26M | $21.94 | $14M | +551,005 | +86.2% | |
| 10 | VLO | 3.66% | 100,073 | $26M | $260.44 | -$5M | -27,529 | -21.6% | |
| 11 | CF | 3.63% | 238,812 | $26M | $108.26 | -$9M | -29,263 | -10.9% | |
| 12 | HCC | 3.61% | 317,202 | $26M | $81.16 | -$7M | -34,787 | -9.9% | |
| 13 | MPC | 3.51% | 97,758 | $25M | $255.67 | -$681K | -7,387 | -7.0% | |
| 14 | CNR | 3.19% | 284,218 | $23M | $80.02 | -$9M | -21,042 | -6.9% | |
| 15 | KLAC | 3.10% | 73,279 | $22M | $301.71 | $51K | +58,298 | +389.1% | |
| 16 | CMCSA | 3.08% | 895,459 | $22M | $24.55 | — | +895,459 | — | NEW |
| 17 | MU | 3.08% | 19,018 | $22M | $1,154.29 | $4M | -34,582 | -64.5% | |
| 18 | LRCX | 3.07% | 50,428 | $22M | $433.33 | $170K | -51,053 | -50.3% | |
| 19 | AMAT | 3.00% | 29,589 | $21M | $723.00 | $1M | -29,615 | -50.0% | |
| 20 | INTC | 2.69% | 137,030 | $19M | $139.63 | $3M | -219,602 | -61.6% | |
| 21 | DINO | 2.57% | 263,017 | $18M | $69.65 | -$60K | -31,568 | -10.7% | |
| 22 | IDCC | 2.55% | 64,149 | $18M | $283.13 | -$1M | — | — | |
| 23 | STNG | 2.50% | 256,772 | $18M | $69.26 | -$13M | -162,187 | -38.7% | |
| 24 | LYB | 2.49% | 336,501 | $18M | $52.65 | -$16M | -83,013 | -19.8% | |
| 25 | TNK | 2.47% | 270,880 | $18M | $64.87 | -$17M | -200,267 | -42.5% | |
| 26 | DDS | 2.35% | 31,734 | $17M | $528.42 | -$2M | -1,385 | -4.2% | |
| 27 | CSCO | 2.35% | 142,412 | $17M | $117.46 | $955K | -60,870 | -29.9% | |
| 28 | LB | 2.26% | 203,365 | $16M | $79.24 | $422K | -23,893 | -10.5% | |
| 29 | TPL | 2.08% | 33,918 | $15M | $437.64 | -$3M | -2,946 | -8.0% | |
| 30 | BKE | 1.61% | 271,903 | $11M | $42.20 | -$3M | -19,765 | -6.8% | |
| 31 | GNTX | 0.68% | 192,825 | $5M | $25.27 | $659K | — | — | |
| 32 | WBD | —% | — | — | — | -$16M | -597,500 | -100.0% | SOLD |