Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 18, 2015

Total Value ($000): $101,854 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value ($000) $14,238 Shares 63 Est. Cost $216493.73 Unrealized 0.0%

HUM HUMANA INC 4.0%

Value ($000) $4,104 Shares 28,576 Est. Cost $125.04 Unrealized 0.0%

ELV ANTHEM INC 4.0%

Value ($000) $4,053 Shares 32,248 Est. Cost $105.54 Unrealized 0.0%

BKE BUCKLE INC 3.4%

Value ($000) $3,490 Shares 66,447 Est. Cost $15.78 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 3.2%

Value ($000) $3,275 Shares 61,175 Est. Cost $48.43 Unrealized 0.0%

— HEALTH NET INC 3.2%

Value ($000) $3,240 Shares 60,534 Est. Cost $53.52 Unrealized —

— AETNA INC NEW 3.2%

Value ($000) $3,217 Shares 36,216 Est. Cost $88.83 Unrealized —

KLIC KULICKE & SOFFA INDS INC 3.1%

Value ($000) $3,191 Shares 220,691 Est. Cost $12.07 Unrealized 0.0%

CSCO CISCO SYS INC 3.1%

Value ($000) $3,159 Shares 113,580 Est. Cost $18.31 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 3.0%

Value ($000) $3,042 Shares 46,426 Est. Cost $65.52 Unrealized —

HRB BLOCK H & R INC 2.9%

Value ($000) $2,988 Shares 88,710 Est. Cost $21.26 Unrealized 0.0%

MPC MARATHON PETE CORP 2.9%

Value ($000) $2,920 Shares 32,349 Est. Cost $31.34 Unrealized 0.0%

— MAGELLAN HEALTH INC 2.9%

Value ($000) $2,904 Shares 48,371 Est. Cost $60.04 Unrealized —

— BED BATH & BEYOND INC 2.8%

Value ($000) $2,890 Shares 37,946 Est. Cost $76.16 Unrealized —

CPA COPA HOLDINGS SA 2.8%

Value ($000) $2,875 Shares 27,743 Est. Cost $75.73 Unrealized 0.0%

GME GAMESTOP CORP NEW 2.8%

Value ($000) $2,862 Shares 84,682 Est. Cost $7.16 Unrealized 0.0%

— APOLLO ED GROUP INC 2.8%

Value ($000) $2,844 Shares 83,370 Est. Cost $34.11 Unrealized —

CRUS CIRRUS LOGIC INC 2.6%

Value ($000) $2,696 Shares 114,388 Est. Cost $20.15 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 2.6%

Value ($000) $2,650 Shares 77,810 Est. Cost $35.48 Unrealized 0.0%

— WESTERN REFNG INC 2.5%

Value ($000) $2,584 Shares 68,393 Est. Cost $37.78 Unrealized —

— BLUCORA INC 2.5%

Value ($000) $2,524 Shares 182,232 Est. Cost $13.85 Unrealized —

— LEXMARK INTL NEW 2.5%

Value ($000) $2,516 Shares 60,959 Est. Cost $41.27 Unrealized —

— COACH INC 2.4%

Value ($000) $2,478 Shares 65,987 Est. Cost $37.55 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $2,348 Shares 50,540 Est. Cost $39.88 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $2,258 Shares 28,445 Est. Cost $47.78 Unrealized 0.0%

— NEUSTAR INC 2.2%

Value ($000) $2,215 Shares 79,693 Est. Cost $27.79 Unrealized —

— HOLLYFRONTIER CORP 2.0%

Value ($000) $2,038 Shares 54,372 Est. Cost $37.48 Unrealized —

— ASCENA RETAIL GROUP INC 2.0%

Value ($000) $2,008 Shares 159,863 Est. Cost $12.56 Unrealized —

— OMNIVISION TECHNOLOGIES INC 1.8%

Value ($000) $1,871 Shares 71,965 Est. Cost $26.00 Unrealized —

— WELLCARE HEALTH PLANS INC 1.8%

Value ($000) $1,854 Shares 22,595 Est. Cost $82.05 Unrealized —

CROX CROCS INC 1.6%

Value ($000) $1,593 Shares 127,523 Est. Cost $12.37 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 1.5%

Value ($000) $1,566 Shares 165,410 Est. Cost $9.47 Unrealized —

RGR STURM RUGER & CO INC 1.3%

Value ($000) $1,298 Shares 37,483 Est. Cost $40.85 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.9%

Value ($000) $884 Shares 108,156 Est. Cost $10.89 Unrealized 0.0%

— C&J ENERGY SVCS INC 0.7%

Value ($000) $743 Shares 56,270 Est. Cost $13.20 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $438 Shares 3,380 Est. Cost $128.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$14,238	14.0%	$216493.73	0.0%	CL A	084670108
HUM	HUMANA INC	28,576	$4,104	4.0%	$125.04	0.0%	COM	444859102
ELV	ANTHEM INC	32,248	$4,053	4.0%	$105.54	0.0%	COM	036752103
BKE	BUCKLE INC	66,447	$3,490	3.4%	$15.78	0.0%	COM	118440106
MOH	MOLINA HEALTHCARE INC	61,175	$3,275	3.2%	$48.43	0.0%	COM	60855R100
—	HEALTH NET INC	60,534	$3,240	3.2%	$53.52	—	COM	42222G108
—	AETNA INC NEW	36,216	$3,217	3.2%	$88.83	—	COM	00817Y108
KLIC	KULICKE & SOFFA INDS INC	220,691	$3,191	3.1%	$12.07	0.0%	COM	501242101
CSCO	CISCO SYS INC	113,580	$3,159	3.1%	$18.31	0.0%	COM	17275R102
—	NATIONAL OILWELL VARCO INC	46,426	$3,042	3.0%	$65.52	—	COM	637071101
HRB	BLOCK H & R INC	88,710	$2,988	2.9%	$21.26	0.0%	COM	093671105
MPC	MARATHON PETE CORP	32,349	$2,920	2.9%	$31.34	0.0%	COM	56585A102
—	MAGELLAN HEALTH INC	48,371	$2,904	2.9%	$60.04	—	COM NEW	559079207
—	BED BATH & BEYOND INC	37,946	$2,890	2.8%	$76.16	—	COM	075896100
CPA	COPA HOLDINGS SA	27,743	$2,875	2.8%	$75.73	0.0%	CL A	P31076105
GME	GAMESTOP CORP NEW	84,682	$2,862	2.8%	$7.16	0.0%	CL A	36467W109
—	APOLLO ED GROUP INC	83,370	$2,844	2.8%	$34.11	—	CL A	037604105
CRUS	CIRRUS LOGIC INC	114,388	$2,696	2.6%	$20.15	0.0%	COM	172755100
MYGN	MYRIAD GENETICS INC	77,810	$2,650	2.6%	$35.48	0.0%	COM	62855J104
—	WESTERN REFNG INC	68,393	$2,584	2.5%	$37.78	—	COM	959319104
—	BLUCORA INC	182,232	$2,524	2.5%	$13.85	—	COM	095229100
—	LEXMARK INTL NEW	60,959	$2,516	2.5%	$41.27	—	CL A	529771107
—	COACH INC	65,987	$2,478	2.4%	$37.55	—	COM	189754104
MSFT	MICROSOFT CORP	50,540	$2,348	2.3%	$39.88	0.0%	COM	594918104
LYB	LYONDELLBASELL INDUSTRIES N	28,445	$2,258	2.2%	$47.78	0.0%	SHS - A -	N53745100
—	NEUSTAR INC	79,693	$2,215	2.2%	$27.79	—	CL A	64126X201
—	HOLLYFRONTIER CORP	54,372	$2,038	2.0%	$37.48	—	COM	436106108
—	ASCENA RETAIL GROUP INC	159,863	$2,008	2.0%	$12.56	—	COM	04351G101
—	OMNIVISION TECHNOLOGIES INC	71,965	$1,871	1.8%	$26.00	—	COM	682128103
—	WELLCARE HEALTH PLANS INC	22,595	$1,854	1.8%	$82.05	—	COM	94946T106
CROX	CROCS INC	127,523	$1,593	1.6%	$12.37	0.0%	COM	227046109
—	SMITH & WESSON HLDG CORP	165,410	$1,566	1.5%	$9.47	—	COM	831756101
RGR	STURM RUGER & CO INC	37,483	$1,298	1.3%	$40.85	0.0%	COM	864159108
LQDT	LIQUIDITY SERVICES INC	108,156	$884	0.9%	$10.89	0.0%	COM	53635B107
—	C&J ENERGY SVCS INC	56,270	$743	0.7%	$13.20	—	COM	12467B304
UTHR	UNITED THERAPEUTICS CORP DEL	3,380	$438	0.4%	$128.87	0.0%	COM	91307C102