Asset Manager
← All Institutions
Summit Street Capital Management, LLC
Market Value
$707M
+11.2%
Holdings
31
New Purchases
0
Added To
5
Closed
0
Reduced
8
Top 10 Concentration
46.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOH | 3.63% | 2.33% | +1.30% | $26M |
| CF | 4.92% | 3.68% | +1.24% | $35M |
| VLO | 4.46% | 3.27% | +1.19% | $32M |
| STNG | 4.42% | 3.35% | +1.07% | $31M |
| MPC | 3.63% | 2.69% | +0.94% | $26M |
| TNK | 4.88% | 3.96% | +0.93% | $35M |
| TPL | 2.47% | 1.66% | +0.81% | $17M |
| LYB | 4.78% | 4.12% | +0.66% | $34M |
| LB | 2.22% | 1.75% | +0.47% | $16M |
| DINO | 2.60% | 2.13% | +0.46% | $18M |
| UTHR | 4.77% | 4.36% | +0.41% | $34M |
| WFRD | 4.75% | 4.37% | +0.38% | $34M |
| CNR | 4.52% | 4.25% | +0.27% | $32M |
| KLAC | 3.12% | 2.86% | +0.26% | $22M |
| LNTH | 4.46% | 4.24% | +0.21% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 2.32% | 4.40% | -2.08% | $16M |
| MU | 2.56% | 4.15% | -1.59% | $18M |
| DDS | 2.68% | 3.98% | -1.30% | $19M |
| IDCC | 2.74% | 3.85% | -1.11% | $19M |
| HUM | 1.64% | 2.69% | -1.05% | $12M |
| FOXA | 2.62% | 3.64% | -1.02% | $19M |
| LRCX | 3.07% | 3.64% | -0.57% | $22M |
| HPQ | 1.74% | 2.24% | -0.50% | $12M |
| ANTM | 3.06% | 3.47% | -0.40% | $22M |
| HCC | 4.64% | 4.88% | -0.24% | $33M |
| CSCO | 2.23% | 2.46% | -0.23% | $16M |
| SIG | 3.34% | 3.55% | -0.21% | $24M |
| AMAT | 2.86% | 3.07% | -0.21% | $20M |
| BKE | 2.08% | 2.20% | -0.12% | $15M |
| GNTX | 0.60% | 0.71% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $114M | 16.1% |
| Large Cap | 12 | $276M | 39.0% |
| Mid Cap | 13 | $318M | 44.9% |
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 | CF | 4.92% | 268,075 | $35M | $129.84 | $11M | -34,728 | -11.5% | |
| 2 | TNK | 4.88% | 471,147 | $35M | $73.32 | $9M | — | — | |
| 3 | LYB | 4.78% | 419,514 | $34M | $80.56 | $8M | -185,848 | -30.7% | |
| 4 | UTHR | 4.77% | 56,872 | $34M | $592.98 | $6M | — | — | |
| 5 | WFRD | 4.75% | 355,282 | $34M | $94.58 | $6M | — | — | |
| 6 | HCC | 4.64% | 351,989 | $33M | $93.15 | $2M | — | — | |
| 7 | CNR | 4.52% | 305,260 | $32M | $104.73 | $5M | — | — | |
| 8 | VLO | 4.46% | 127,602 | $32M | $247.08 | $11M | — | — | |
| 9 | LNTH | 4.46% | 415,474 | $32M | $75.85 | $5M | +9,810 | +2.4% | |
| 10 | STNG | 4.42% | 418,959 | $31M | $74.66 | $10M | — | — | |
| 11 | MPC | 3.63% | 105,145 | $26M | $244.18 | $9M | — | — | |
| 12 | MOH | 3.63% | 192,586 | $26M | $133.30 | $11M | +107,065 | +125.2% | |
| 13 | SIG | 3.34% | 278,892 | $24M | $84.64 | $1M | +6,285 | +2.3% | |
| 14 | KLAC | 3.12% | 14,981 | $22M | $1,472.41 | $4M | — | — | |
| 15 | LRCX | 3.07% | 101,481 | $22M | $213.66 | -$1M | -33,706 | -24.9% | |
| 16 | ANTM | 3.06% | 73,983 | $22M | $292.75 | -$390K | +11,087 | +17.6% | |
| 17 | AMAT | 2.86% | 59,204 | $20M | $341.79 | $695K | -16,832 | -22.1% | |
| 18 | IDCC | 2.74% | 64,149 | $19M | $302.00 | -$5M | -12,699 | -16.5% | |
| 19 | DDS | 2.68% | 33,119 | $19M | $572.11 | -$6M | -8,635 | -20.7% | |
| 20 | FOXA | 2.62% | 316,870 | $19M | $58.40 | -$5M | — | — | |
| 21 | DINO | 2.60% | 294,585 | $18M | $62.39 | $5M | — | — | |
| 22 | MU | 2.56% | 53,600 | $18M | $337.84 | -$8M | -38,863 | -42.0% | |
| 23 | TPL | 2.47% | 36,864 | $17M | $474.56 | $7M | — | — | |
| 24 | WBD | 2.32% | 597,500 | $16M | $27.46 | -$12M | -373,877 | -38.5% | |
| 25 | CSCO | 2.23% | 203,282 | $16M | $77.59 | $114K | — | — | |
| 26 | INTC | 2.23% | 356,632 | $16M | $44.13 | $3M | — | — | |
| 27 | LB | 2.22% | 227,258 | $16M | $69.05 | $5M | — | — | |
| 28 | BKE | 2.08% | 291,668 | $15M | $50.36 | $689K | +29,608 | +11.3% | |
| 29 | HPQ | 1.74% | 638,969 | $12M | $19.21 | -$2M | — | — | |
| 30 | HUM | 1.64% | 66,889 | $12M | $173.39 | -$6M | — | — | |
| 31 | GNTX | 0.60% | 192,825 | $4M | $21.85 | -$274K | — | — |