Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $111,876 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.2%

Value ($000) $13,703 Shares 63 Est. Cost $216493.73 Unrealized +2.1%

HUM HUMANA INC 3.8%

Value ($000) $4,275 Shares 24,015 Est. Cost $125.04 Unrealized +16.1%

MOH MOLINA HEALTHCARE INC 3.7%

Value ($000) $4,116 Shares 61,175 Est. Cost $48.43 Unrealized +19.3%

— U S SILICA HLDGS INC 3.5%

Value ($000) $3,927 Shares 110,283 Est. Cost $35.61 Unrealized —

— AETNA INC NEW 3.4%

Value ($000) $3,858 Shares 36,216 Est. Cost $88.83 Unrealized —

— HEALTH NET INC 3.3%

Value ($000) $3,662 Shares 60,534 Est. Cost $53.52 Unrealized —

— WESTERN REFNG INC 3.2%

Value ($000) $3,542 Shares 71,721 Est. Cost $38.32 Unrealized —

DECK DECKERS OUTDOOR CORP 3.1%

Value ($000) $3,451 Shares 47,358 Est. Cost $12.85 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value ($000) $3,449 Shares 220,691 Est. Cost $12.07 Unrealized +12.2%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $3,431 Shares 39,080 Est. Cost $47.49 Unrealized -1.6%

— MAGELLAN HEALTH INC 3.1%

Value ($000) $3,426 Shares 48,371 Est. Cost $60.04 Unrealized —

BKE BUCKLE INC 3.0%

Value ($000) $3,395 Shares 66,447 Est. Cost $15.78 Unrealized +7.6%

MPC MARATHON PETE CORP 3.0%

Value ($000) $3,312 Shares 32,349 Est. Cost $31.34 Unrealized +9.7%

GME GAMESTOP CORP NEW 2.9%

Value ($000) $3,215 Shares 84,682 Est. Cost $7.16 Unrealized -2.1%

ELV ANTHEM INC 2.7%

Value ($000) $3,062 Shares 19,831 Est. Cost $105.54 Unrealized +15.6%

— BLUCORA INC 2.7%

Value ($000) $3,061 Shares 224,104 Est. Cost $13.81 Unrealized —

CPA COPA HOLDINGS SA 2.7%

Value ($000) $2,994 Shares 29,653 Est. Cost $75.87 Unrealized +2.7%

— CHICAGO BRIDGE & IRON CO N V 2.6%

Value ($000) $2,952 Shares 59,925 Est. Cost $49.26 Unrealized —

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $2,951 Shares 59,030 Est. Cost $62.21 Unrealized —

— BED BATH & BEYOND INC 2.6%

Value ($000) $2,913 Shares 37,946 Est. Cost $76.16 Unrealized —

HRB BLOCK H & R INC 2.5%

Value ($000) $2,845 Shares 88,710 Est. Cost $21.26 Unrealized +5.1%

MYGN MYRIAD GENETICS INC 2.5%

Value ($000) $2,754 Shares 77,810 Est. Cost $35.48 Unrealized +0.9%

— COACH INC 2.4%

Value ($000) $2,740 Shares 66,136 Est. Cost $37.55 Unrealized —

— CAMERON INTERNATIONAL CORP 2.4%

Value ($000) $2,738 Shares 60,679 Est. Cost $45.12 Unrealized —

— LEXMARK INTL NEW 2.3%

Value ($000) $2,581 Shares 60,959 Est. Cost $41.27 Unrealized —

— ASCENA RETAIL GROUP INC 2.1%

Value ($000) $2,320 Shares 159,863 Est. Cost $12.56 Unrealized —

BIGGQ BIG LOTS INC 1.9%

Value ($000) $2,168 Shares 45,148 Est. Cost $35.95 Unrealized 0.0%

— SMITH & WESSON HLDG CORP 1.9%

Value ($000) $2,106 Shares 165,410 Est. Cost $9.47 Unrealized —

— WELLCARE HEALTH PLANS INC 1.8%

Value ($000) $2,067 Shares 22,595 Est. Cost $82.05 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,004 Shares 49,293 Est. Cost $39.88 Unrealized -6.6%

— NEUSTAR INC 1.8%

Value ($000) $1,962 Shares 79,693 Est. Cost $27.79 Unrealized —

RGR STURM RUGER & CO INC 1.7%

Value ($000) $1,860 Shares 37,483 Est. Cost $40.85 Unrealized +9.7%

— APOLLO ED GROUP INC 1.4%

Value ($000) $1,577 Shares 83,370 Est. Cost $34.11 Unrealized —

CROX CROCS INC 1.1%

Value ($000) $1,181 Shares 100,019 Est. Cost $12.37 Unrealized -9.4%

LQDT LIQUIDITY SERVICES INC 1.0%

Value ($000) $1,069 Shares 108,156 Est. Cost $10.89 Unrealized -17.4%

CJESEUR C&J ENERGY SVCS LTD 0.6%

Value ($000) $626 Shares 56,270 Est. Cost $11.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value ($000) $583 Shares 3,380 Est. Cost $128.87 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	63	$13,703	12.2%	$216493.73	+2.1%	CL A	084670108
HUM	HUMANA INC	24,015	$4,275	3.8%	$125.04	+16.1%	COM	444859102
MOH	MOLINA HEALTHCARE INC	61,175	$4,116	3.7%	$48.43	+19.3%	COM	60855R100
—	U S SILICA HLDGS INC	110,283	$3,927	3.5%	$35.61	—	COM	90346E103
—	AETNA INC NEW	36,216	$3,858	3.4%	$88.83	—	COM	00817Y108
—	HEALTH NET INC	60,534	$3,662	3.3%	$53.52	—	COM	42222G108
—	WESTERN REFNG INC	71,721	$3,542	3.2%	$38.32	—	COM	959319104
DECK	DECKERS OUTDOOR CORP	47,358	$3,451	3.1%	$12.85	0.0%	COM	243537107
KLIC	KULICKE & SOFFA INDS INC	220,691	$3,449	3.1%	$12.07	+12.2%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3,431	3.1%	$47.49	-1.6%	SHS - A -	N53745100
—	MAGELLAN HEALTH INC	48,371	$3,426	3.1%	$60.04	—	COM NEW	559079207
BKE	BUCKLE INC	66,447	$3,395	3.0%	$15.78	+7.6%	COM	118440106
MPC	MARATHON PETE CORP	32,349	$3,312	3.0%	$31.34	+9.7%	COM	56585A102
GME	GAMESTOP CORP NEW	84,682	$3,215	2.9%	$7.16	-2.1%	CL A	36467W109
ELV	ANTHEM INC	19,831	$3,062	2.7%	$105.54	+15.6%	COM	036752103
—	BLUCORA INC	224,104	$3,061	2.7%	$13.81	—	COM	095229100
CPA	COPA HOLDINGS SA	29,653	$2,994	2.7%	$75.87	+2.7%	CL A	P31076105
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2,952	2.6%	$49.26	—	COM	167250109
—	NATIONAL OILWELL VARCO INC	59,030	$2,951	2.6%	$62.21	—	COM	637071101
—	BED BATH & BEYOND INC	37,946	$2,913	2.6%	$76.16	—	COM	075896100
HRB	BLOCK H & R INC	88,710	$2,845	2.5%	$21.26	+5.1%	COM	093671105
MYGN	MYRIAD GENETICS INC	77,810	$2,754	2.5%	$35.48	+0.9%	COM	62855J104
—	COACH INC	66,136	$2,740	2.4%	$37.55	—	COM	189754104
—	CAMERON INTERNATIONAL CORP	60,679	$2,738	2.4%	$45.12	—	COM	13342B105
—	LEXMARK INTL NEW	60,959	$2,581	2.3%	$41.27	—	CL A	529771107
—	ASCENA RETAIL GROUP INC	159,863	$2,320	2.1%	$12.56	—	COM	04351G101
BIGGQ	BIG LOTS INC	45,148	$2,168	1.9%	$35.95	0.0%	COM	089302103
—	SMITH & WESSON HLDG CORP	165,410	$2,106	1.9%	$9.47	—	COM	831756101
—	WELLCARE HEALTH PLANS INC	22,595	$2,067	1.8%	$82.05	—	COM	94946T106
MSFT	MICROSOFT CORP	49,293	$2,004	1.8%	$39.88	-6.6%	COM	594918104
—	NEUSTAR INC	79,693	$1,962	1.8%	$27.79	—	CL A	64126X201
RGR	STURM RUGER & CO INC	37,483	$1,860	1.7%	$40.85	+9.7%	COM	864159108
—	APOLLO ED GROUP INC	83,370	$1,577	1.4%	$34.11	—	CL A	037604105
CROX	CROCS INC	100,019	$1,181	1.1%	$12.37	-9.4%	COM	227046109
LQDT	LIQUIDITY SERVICES INC	108,156	$1,069	1.0%	$10.89	-17.4%	COM	53635B107
CJESEUR	C&J ENERGY SVCS LTD	56,270	$626	0.6%	$11.12	—	SHS	G3164Q101
UTHR	UNITED THERAPEUTICS CORP DEL	3,380	$583	0.5%	$128.87	+18.3%	COM	91307C102