Asset Manager
← All Institutions
Summit Street Capital Management, LLC
Market Value
$729M
+20.3%
Holdings
32
-1
New Purchases
2
Added To
10
Closed
2
Reduced
13
Top 10 Concentration
43.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 7.03% | 2.92% | +4.11% | $51M |
| WFRD | 3.74% | 0.00% | +3.74% | $27M |
| SIG | 3.47% | 0.00% | +3.47% | $25M |
| CNR | 3.92% | 3.00% | +0.92% | $29M |
| STNG | 3.85% | 3.22% | +0.63% | $28M |
| MOH | 3.78% | 3.26% | +0.52% | $28M |
| TNK | 3.48% | 3.02% | +0.46% | $25M |
| DDS | 4.62% | 4.26% | +0.36% | $34M |
| HCC | 3.64% | 3.31% | +0.33% | $27M |
| HUM | 3.56% | 3.27% | +0.29% | $26M |
| IDCC | 4.72% | 4.52% | +0.20% | $34M |
| ANTM | 2.36% | 2.18% | +0.18% | $17M |
| DINO | 2.63% | 2.48% | +0.15% | $19M |
| GNTX | 1.49% | 1.40% | +0.10% | $11M |
| UTHR | 3.86% | 3.83% | +0.03% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 3.07% | 5.08% | -2.02% | $22M |
| MU | 3.24% | 5.23% | -1.99% | $24M |
| KLAC | 2.99% | 4.82% | -1.82% | $22M |
| KLIC | 0.00% | 1.61% | -1.61% | $0 |
| CSCO | 2.29% | 3.46% | -1.17% | $17M |
| LB | 2.09% | 3.19% | -1.09% | $15M |
| MPC | 3.29% | 4.28% | -0.99% | $24M |
| LRCX | 3.75% | 4.55% | -0.80% | $27M |
| MGA | 0.00% | 0.80% | -0.80% | $0 |
| TPL | 1.87% | 2.54% | -0.67% | $14M |
| CF | 3.79% | 4.32% | -0.53% | $28M |
| FOXA | 2.86% | 3.38% | -0.52% | $21M |
| INTC | 2.31% | 2.76% | -0.45% | $17M |
| LYB | 2.63% | 3.02% | -0.39% | $19M |
| VLO | 3.59% | 3.86% | -0.27% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $131M | 17.9% |
| Large Cap | 13 | $296M | 40.5% |
| Mid Cap | 13 | $303M | 41.5% |
Portfolio Analytics
Avg Market Cap
$109.7B
Median Market Cap
$20.6B
Avg P/E
28.1
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPQ | 7.03% | 907,346 | $51M | $56.46 | $34M | +184,545 | +25.5% | |
| 2 | IDCC | 4.72% | 99,616 | $34M | $345.23 | $7M | -22,463 | -18.4% | |
| 3 | DDS | 4.62% | 54,836 | $34M | $614.51 | $8M | -6,929 | -11.2% | |
| 4 | CNR | 3.92% | 342,155 | $29M | $83.48 | $10M | +81,170 | +31.1% | |
| 5 | UTHR | 3.86% | 67,153 | $28M | $419.21 | $5M | -13,662 | -16.9% | |
| 6 | STNG | 3.85% | 500,962 | $28M | $56.05 | $9M | +2,350 | +0.5% | |
| 7 | CF | 3.79% | 308,059 | $28M | $89.70 | $1M | +23,410 | +8.2% | |
| 8 | MOH | 3.78% | 143,978 | $28M | $191.36 | $8M | +77,573 | +116.8% | |
| 9 | LRCX | 3.75% | 204,252 | $27M | $133.93 | -$233K | -79,171 | -27.9% | |
| 10 | WFRD | 3.74% | 398,661 | $27M | $68.43 | — | +398,661 | — | NEW |
| 11 | HCC | 3.64% | 417,137 | $27M | $63.64 | $6M | -21,289 | -4.9% | |
| 12 | VLO | 3.59% | 153,663 | $26M | $170.26 | $3M | -20,296 | -11.7% | |
| 13 | HUM | 3.56% | 99,831 | $26M | $260.28 | $6M | +18,674 | +23.0% | |
| 14 | TNK | 3.48% | 501,774 | $25M | $50.54 | $7M | +63,125 | +14.4% | |
| 15 | SIG | 3.47% | 264,054 | $25M | $95.92 | — | +264,054 | — | NEW |
| 16 | AMAT | 3.35% | 119,159 | $24M | $204.74 | $3M | — | — | |
| 17 | MPC | 3.29% | 124,618 | $24M | $192.74 | -$2M | -31,579 | -20.2% | |
| 18 | MU | 3.24% | 141,167 | $24M | $167.32 | -$8M | -116,000 | -45.1% | |
| 19 | WBD | 3.07% | 1,144,562 | $22M | $19.53 | -$8M | -1,543,740 | -57.4% | |
| 20 | KLAC | 2.99% | 20,230 | $22M | $1,078.60 | -$7M | -12,371 | -38.0% | |
| 21 | FOXA | 2.86% | 369,096 | $21M | $56.48 | $335K | +3,101 | +0.8% | |
| 22 | BKE | 2.72% | 337,807 | $20M | $58.66 | $3M | -40,540 | -10.7% | |
| 23 | DINO | 2.63% | 366,381 | $19M | $52.34 | $4M | — | — | |
| 24 | LYB | 2.63% | 390,841 | $19M | $49.04 | $859K | +74,429 | +23.5% | |
| 25 | ANTM | 2.36% | 53,192 | $17M | $323.12 | $4M | +19,282 | +56.9% | |
| 26 | INTC | 2.31% | 501,897 | $17M | $33.55 | $98K | -245,471 | -32.8% | |
| 27 | CSCO | 2.29% | 244,513 | $17M | $68.42 | -$4M | -58,107 | -19.2% | |
| 28 | LB | 2.09% | 285,809 | $15M | $53.35 | -$4M | — | — | |
| 29 | TPL | 1.87% | 14,574 | $14M | $933.64 | -$2M | — | — | |
| 30 | GNTX | 1.49% | 384,651 | $11M | $28.30 | $2M | — | — | |
| 31 | KLIC | —% | — | — | — | -$10M | -281,812 | -100.0% | SOLD |
| 32 | MGA | —% | — | — | — | -$5M | -124,877 | -100.0% | SOLD |