Asset Manager
← All Institutions
Summit Street Capital Management, LLC
Market Value
$636M
-12.7%
Holdings
31
-1
New Purchases
1
Added To
4
Closed
0
Reduced
26
Top 10 Concentration
42.7%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNTH | 4.24% | 0.00% | +4.24% | $27M |
| LYB | 4.12% | 2.63% | +1.49% | $26M |
| WBD | 4.40% | 3.07% | +1.33% | $28M |
| HCC | 4.88% | 3.64% | +1.24% | $31M |
| ANTM | 3.47% | 2.36% | +1.11% | $22M |
| MU | 4.15% | 3.24% | +0.91% | $26M |
| FOXA | 3.64% | 2.86% | +0.78% | $23M |
| WFRD | 4.37% | 3.74% | +0.63% | $28M |
| UTHR | 4.36% | 3.86% | +0.49% | $28M |
| TNK | 3.96% | 3.48% | +0.48% | $25M |
| CNR | 4.25% | 3.92% | +0.33% | $27M |
| CSCO | 2.46% | 2.29% | +0.17% | $16M |
| SIG | 3.55% | 3.47% | +0.08% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 2.24% | 7.03% | -4.79% | $14M |
| MOH | 2.33% | 3.78% | -1.45% | $15M |
| IDCC | 3.85% | 4.72% | -0.87% | $24M |
| HUM | 2.69% | 3.56% | -0.87% | $17M |
| GNTX | 0.71% | 1.49% | -0.79% | $4M |
| DDS | 3.98% | 4.62% | -0.64% | $25M |
| MPC | 2.69% | 3.29% | -0.61% | $17M |
| BKE | 2.20% | 2.72% | -0.52% | $14M |
| STNG | 3.35% | 3.85% | -0.50% | $21M |
| DINO | 2.13% | 2.63% | -0.50% | $14M |
| LB | 1.75% | 2.09% | -0.34% | $11M |
| VLO | 3.27% | 3.59% | -0.32% | $21M |
| AMAT | 3.07% | 3.35% | -0.28% | $20M |
| INTC | 2.07% | 2.31% | -0.24% | $13M |
| TPL | 1.66% | 1.87% | -0.20% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $116M | 18.2% |
| Large Cap | 12 | $244M | 38.3% |
| Mid Cap | 13 | $276M | 43.4% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$22.5B
Avg P/E
25.3
Median P/E
17.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HCC | 4.88% | 351,989 | $31M | $88.17 | $4M | -65,148 | -15.6% | |
| 2 | WBD | 4.40% | 971,377 | $28M | $28.82 | $6M | -173,185 | -15.1% | |
| 3 | WFRD | 4.37% | 355,282 | $28M | $78.26 | $524K | -43,379 | -10.9% | |
| 4 | UTHR | 4.36% | 56,872 | $28M | $487.25 | -$440K | -10,281 | -15.3% | |
| 5 | CNR | 4.25% | 305,260 | $27M | $88.51 | -$2M | -36,895 | -10.8% | |
| 6 | LNTH | 4.24% | 405,664 | $27M | $66.55 | — | +405,664 | — | NEW |
| 7 | MU | 4.15% | 92,463 | $26M | $285.41 | $3M | -48,704 | -34.5% | |
| 8 | LYB | 4.12% | 605,362 | $26M | $43.30 | $7M | +214,521 | +54.9% | |
| 9 | DDS | 3.98% | 41,754 | $25M | $606.34 | -$8M | -13,082 | -23.9% | |
| 10 | TNK | 3.96% | 471,147 | $25M | $53.42 | -$191K | -30,627 | -6.1% | |
| 11 | IDCC | 3.85% | 76,848 | $24M | $318.38 | -$10M | -22,768 | -22.9% | |
| 12 | CF | 3.68% | 302,803 | $23M | $77.34 | -$4M | -5,256 | -1.7% | |
| 13 | FOXA | 3.64% | 316,870 | $23M | $73.07 | $2M | -52,226 | -14.2% | |
| 14 | LRCX | 3.64% | 135,187 | $23M | $171.18 | -$4M | -69,065 | -33.8% | |
| 15 | SIG | 3.55% | 272,607 | $23M | $82.88 | -$3M | +8,553 | +3.2% | |
| 16 | ANTM | 3.47% | 62,896 | $22M | $350.55 | $5M | +9,704 | +18.2% | |
| 17 | STNG | 3.35% | 418,959 | $21M | $50.83 | -$7M | -82,003 | -16.4% | |
| 18 | VLO | 3.27% | 127,602 | $21M | $162.79 | -$5M | -26,061 | -17.0% | |
| 19 | AMAT | 3.07% | 76,036 | $20M | $256.99 | -$5M | -43,123 | -36.2% | |
| 20 | KLAC | 2.86% | 14,981 | $18M | $1,215.08 | -$4M | -5,249 | -25.9% | |
| 21 | HUM | 2.69% | 66,889 | $17M | $256.13 | -$9M | -32,942 | -33.0% | |
| 22 | MPC | 2.69% | 105,145 | $17M | $162.63 | -$7M | -19,473 | -15.6% | |
| 23 | CSCO | 2.46% | 203,282 | $16M | $77.03 | -$1M | -41,231 | -16.9% | |
| 24 | MOH | 2.33% | 85,521 | $15M | $173.54 | -$13M | -58,457 | -40.6% | |
| 25 | HPQ | 2.24% | 638,969 | $14M | $22.28 | -$37M | -268,377 | -29.6% | |
| 26 | BKE | 2.20% | 262,060 | $14M | $53.42 | -$6M | -75,747 | -22.4% | |
| 27 | DINO | 2.13% | 294,585 | $14M | $46.08 | -$6M | -71,796 | -19.6% | |
| 28 | INTC | 2.07% | 356,632 | $13M | $36.90 | -$4M | -145,265 | -28.9% | |
| 29 | LB | 1.75% | 227,258 | $11M | $48.99 | -$4M | -58,551 | -20.5% | |
| 30 | TPL | 1.66% | 36,864 | $11M | $287.22 | -$3M | +22,290 | +152.9% | |
| 31 | GNTX | 0.71% | 192,825 | $4M | $23.27 | -$6M | -191,826 | -49.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LNTH | $27M | 4.24% |