Asset Manager
← All Institutions
Summit Street Capital Management, LLC
Market Value
$606M
-6.3%
Holdings
33
+1
New Purchases
2
Added To
3
Closed
3
Reduced
25
Top 10 Concentration
44.7%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNG | 3.22% | 0.00% | +3.22% | $20M |
| MU | 5.23% | 2.08% | +3.15% | $32M |
| TNK | 3.02% | 0.00% | +3.02% | $18M |
| LRCX | 4.55% | 3.34% | +1.21% | $28M |
| KLAC | 4.82% | 3.66% | +1.16% | $29M |
| MPC | 4.28% | 3.18% | +1.10% | $26M |
| DDS | 4.26% | 3.43% | +0.83% | $26M |
| AMAT | 3.60% | 2.90% | +0.70% | $22M |
| CF | 4.32% | 3.77% | +0.55% | $26M |
| WBD | 5.08% | 4.78% | +0.30% | $31M |
| CSCO | 3.46% | 3.18% | +0.29% | $21M |
| VLO | 3.86% | 3.63% | +0.22% | $23M |
| IDCC | 4.52% | 4.30% | +0.21% | $27M |
| INTC | 2.76% | 2.66% | +0.10% | $17M |
| FOXA | 3.38% | 3.34% | +0.04% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 7.16% | -7.16% | $0 |
| TNET | 0.00% | 2.03% | -2.03% | $0 |
| HUN | 0.00% | 1.33% | -1.33% | $0 |
| CNR | 3.00% | 3.81% | -0.81% | $18M |
| TPL | 2.54% | 3.27% | -0.73% | $15M |
| ANTM | 2.18% | 2.73% | -0.55% | $13M |
| HUM | 3.27% | 3.72% | -0.45% | $20M |
| MOH | 3.26% | 3.68% | -0.42% | $20M |
| HCC | 3.31% | 3.73% | -0.41% | $20M |
| DINO | 2.48% | 2.89% | -0.41% | $15M |
| UTHR | 3.83% | 4.23% | -0.40% | $23M |
| KLIC | 1.61% | 1.98% | -0.37% | $10M |
| LYB | 3.02% | 3.36% | -0.34% | $18M |
| HPQ | 2.92% | 3.25% | -0.34% | $18M |
| LB | 3.19% | 3.46% | -0.27% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $148M | 24.4% |
| Large Cap | 13 | $254M | 42.0% |
| Mid Cap | 12 | $204M | 33.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$137.9B
Median Market Cap
$22.5B
Avg P/E
28.1
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 5.23% | 257,167 | $32M | $123.25 | $18M | +102,451 | +66.2% | |
| 2 | WBD | 5.08% | 2,688,302 | $31M | $11.46 | -$118K | -193,852 | -6.7% | |
| 3 | KLAC | 4.82% | 32,601 | $29M | $895.74 | $6M | -2,249 | -6.5% | |
| 4 | LRCX | 4.55% | 283,423 | $28M | $97.34 | $6M | -14,220 | -4.8% | |
| 5 | IDCC | 4.52% | 122,079 | $27M | $224.23 | -$463K | -12,559 | -9.3% | |
| 6 | CF | 4.32% | 284,649 | $26M | $92.00 | $2M | -27,738 | -8.9% | |
| 7 | MPC | 4.28% | 156,197 | $26M | $166.11 | $5M | +14,943 | +10.6% | |
| 8 | DDS | 4.26% | 61,765 | $26M | $417.83 | $4M | -152 | -0.2% | |
| 9 | VLO | 3.86% | 173,959 | $23M | $134.42 | -$124K | -4,031 | -2.3% | |
| 10 | UTHR | 3.83% | 80,815 | $23M | $287.35 | -$4M | -7,959 | -9.0% | |
| 11 | AMAT | 3.60% | 119,159 | $22M | $183.07 | $3M | -9,924 | -7.7% | |
| 12 | CSCO | 3.46% | 302,620 | $21M | $69.38 | $435K | -30,560 | -9.2% | |
| 13 | FOXA | 3.38% | 365,995 | $21M | $56.04 | -$1M | -15,990 | -4.2% | |
| 14 | HCC | 3.31% | 438,426 | $20M | $45.83 | -$4M | -67,062 | -13.3% | |
| 15 | HUM | 3.27% | 81,157 | $20M | $244.48 | -$4M | -9,764 | -10.7% | |
| 16 | MOH | 3.26% | 66,405 | $20M | $297.90 | -$4M | -5,899 | -8.2% | |
| 17 | STNG | 3.22% | 498,612 | $20M | $39.13 | — | +498,612 | — | NEW |
| 18 | LB | 3.19% | 285,809 | $19M | $67.58 | -$3M | -25,287 | -8.1% | |
| 19 | LYB | 3.02% | 316,412 | $18M | $57.86 | -$3M | +7,192 | +2.3% | |
| 20 | TNK | 3.02% | 438,649 | $18M | $41.72 | — | +438,649 | — | NEW |
| 21 | CNR | 3.00% | 260,985 | $18M | $69.74 | -$6M | -58,841 | -18.4% | |
| 22 | HPQ | 2.92% | 722,801 | $18M | $24.46 | -$3M | -37,044 | -4.9% | |
| 23 | BKE | 2.83% | 378,347 | $17M | $45.35 | -$1M | -97,532 | -20.5% | |
| 24 | INTC | 2.76% | 747,368 | $17M | $22.40 | -$453K | -9,741 | -1.3% | |
| 25 | TPL | 2.54% | 14,574 | $15M | $1,056.39 | -$6M | -1,393 | -8.7% | |
| 26 | DINO | 2.48% | 366,381 | $15M | $41.08 | -$4M | -202,522 | -35.6% | |
| 27 | ANTM | 2.18% | 33,910 | $13M | $389.79 | -$4M | -6,663 | -16.4% | |
| 28 | KLIC | 1.61% | 281,812 | $10M | $34.60 | -$3M | -106,365 | -27.4% | |
| 29 | GNTX | 1.40% | 384,651 | $8M | $21.99 | -$1M | -39,887 | -9.4% | |
| 30 | MGA | 0.80% | 124,877 | $5M | $38.61 | -$72K | -19,102 | -13.3% | |
| 31 | TNET | —% | — | — | — | -$13M | -165,680 | -100.0% | SOLD |
| 32 | HUN | —% | — | — | — | -$9M | -546,676 | -100.0% | SOLD |
| 33 | BRK-A | —% | — | — | — | -$46M | -58 | -100.0% | SOLD |