Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $104,010 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $11,881 Shares 58 Est. Cost $216493.73 Unrealized -0.9%

MOH MOLINA HEALTHCARE INC 4.1%

Value ($000) $4,301 Shares 61,175 Est. Cost $48.43 Unrealized +38.1%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $4,046 Shares 39,080 Est. Cost $47.49 Unrealized +18.2%

— HEALTH NET INC 3.9%

Value ($000) $4,012 Shares 62,576 Est. Cost $53.87 Unrealized —

— BLUCORA INC 3.5%

Value ($000) $3,619 Shares 224,104 Est. Cost $13.81 Unrealized —

— AETNA INC NEW 3.5%

Value ($000) $3,614 Shares 28,357 Est. Cost $88.83 Unrealized —

GME GAMESTOP CORP NEW 3.4%

Value ($000) $3,549 Shares 82,602 Est. Cost $7.16 Unrealized +8.0%

— WESTERN REFNG INC 3.2%

Value ($000) $3,294 Shares 75,508 Est. Cost $38.59 Unrealized —

ELV ANTHEM INC 3.1%

Value ($000) $3,255 Shares 19,831 Est. Cost $105.54 Unrealized +30.3%

— U S SILICA HLDGS INC 3.1%

Value ($000) $3,238 Shares 110,283 Est. Cost $35.61 Unrealized —

— CAMERON INTERNATIONAL CORP 3.1%

Value ($000) $3,178 Shares 60,679 Est. Cost $45.12 Unrealized —

HRB BLOCK H & R INC 3.0%

Value ($000) $3,162 Shares 106,641 Est. Cost $21.23 Unrealized -0.8%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,102 Shares 70,258 Est. Cost $39.70 Unrealized -1.0%

— CHICAGO BRIDGE & IRON CO N V 2.9%

Value ($000) $2,999 Shares 59,925 Est. Cost $49.26 Unrealized —

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $2,723 Shares 56,405 Est. Cost $62.21 Unrealized —

DECK DECKERS OUTDOOR CORP 2.6%

Value ($000) $2,698 Shares 37,483 Est. Cost $12.85 Unrealized -4.4%

— LEXMARK INTL NEW 2.6%

Value ($000) $2,694 Shares 60,959 Est. Cost $41.27 Unrealized —

— ASCENA RETAIL GROUP INC 2.6%

Value ($000) $2,663 Shares 159,863 Est. Cost $12.56 Unrealized —

MYGN MYRIAD GENETICS INC 2.5%

Value ($000) $2,645 Shares 77,810 Est. Cost $35.48 Unrealized -4.2%

KLIC KULICKE & SOFFA INDS INC 2.5%

Value ($000) $2,569 Shares 219,405 Est. Cost $12.07 Unrealized +0.4%

BKE BUCKLE INC 2.5%

Value ($000) $2,568 Shares 56,109 Est. Cost $15.78 Unrealized -0.5%

— MAGELLAN HEALTH INC 2.4%

Value ($000) $2,505 Shares 35,754 Est. Cost $60.04 Unrealized —

CPA COPA HOLDINGS SA 2.4%

Value ($000) $2,449 Shares 29,653 Est. Cost $75.87 Unrealized -9.0%

— WELLCARE HEALTH PLANS INC 2.3%

Value ($000) $2,386 Shares 28,122 Est. Cost $82.60 Unrealized —

— NEUSTAR INC 2.2%

Value ($000) $2,328 Shares 79,693 Est. Cost $27.79 Unrealized —

— COACH INC 2.2%

Value ($000) $2,289 Shares 66,136 Est. Cost $37.55 Unrealized —

— BED BATH & BEYOND INC 2.2%

Value ($000) $2,281 Shares 33,069 Est. Cost $76.16 Unrealized —

GAP GAP INC DEL 2.1%

Value ($000) $2,157 Shares 56,519 Est. Cost $27.14 Unrealized 0.0%

RGR STURM RUGER & CO INC 2.1%

Value ($000) $2,153 Shares 37,483 Est. Cost $40.85 Unrealized +33.3%

BIGGQ BIG LOTS INC 2.0%

Value ($000) $2,031 Shares 45,148 Est. Cost $35.95 Unrealized -0.9%

PPC PILGRIMS PRIDE CORP NEW 1.8%

Value ($000) $1,839 Shares 80,081 Est. Cost $24.75 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 1.4%

Value ($000) $1,435 Shares 34,100 Est. Cost $42.08 Unrealized —

— SANDERSON FARMS INC 1.3%

Value ($000) $1,374 Shares 18,283 Est. Cost $75.15 Unrealized —

FOSL FOSSIL GROUP INC 1.3%

Value ($000) $1,343 Shares 19,360 Est. Cost $77.68 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 1.0%

Value ($000) $1,042 Shares 108,156 Est. Cost $10.89 Unrealized -9.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $588 Shares 3,380 Est. Cost $128.87 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11,881	11.4%	$216493.73	-0.9%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	61,175	$4,301	4.1%	$48.43	+38.1%	COM	60855R100
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$4,046	3.9%	$47.49	+18.2%	SHS - A -	N53745100
—	HEALTH NET INC	62,576	$4,012	3.9%	$53.87	—	COM	42222G108
—	BLUCORA INC	224,104	$3,619	3.5%	$13.81	—	COM	095229100
—	AETNA INC NEW	28,357	$3,614	3.5%	$88.83	—	COM	00817Y108
GME	GAMESTOP CORP NEW	82,602	$3,549	3.4%	$7.16	+8.0%	CL A	36467W109
—	WESTERN REFNG INC	75,508	$3,294	3.2%	$38.59	—	COM	959319104
ELV	ANTHEM INC	19,831	$3,255	3.1%	$105.54	+30.3%	COM	036752103
—	U S SILICA HLDGS INC	110,283	$3,238	3.1%	$35.61	—	COM	90346E103
—	CAMERON INTERNATIONAL CORP	60,679	$3,178	3.1%	$45.12	—	COM	13342B105
HRB	BLOCK H & R INC	106,641	$3,162	3.0%	$21.23	-0.8%	COM	093671105
MSFT	MICROSOFT CORP	70,258	$3,102	3.0%	$39.70	-1.0%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2,999	2.9%	$49.26	—	COM	167250109
—	NATIONAL OILWELL VARCO INC	56,405	$2,723	2.6%	$62.21	—	COM	637071101
DECK	DECKERS OUTDOOR CORP	37,483	$2,698	2.6%	$12.85	-4.4%	COM	243537107
—	LEXMARK INTL NEW	60,959	$2,694	2.6%	$41.27	—	CL A	529771107
—	ASCENA RETAIL GROUP INC	159,863	$2,663	2.6%	$12.56	—	COM	04351G101
MYGN	MYRIAD GENETICS INC	77,810	$2,645	2.5%	$35.48	-4.2%	COM	62855J104
KLIC	KULICKE & SOFFA INDS INC	219,405	$2,569	2.5%	$12.07	+0.4%	COM	501242101
BKE	BUCKLE INC	56,109	$2,568	2.5%	$15.78	-0.5%	COM	118440106
—	MAGELLAN HEALTH INC	35,754	$2,505	2.4%	$60.04	—	COM NEW	559079207
CPA	COPA HOLDINGS SA	29,653	$2,449	2.4%	$75.87	-9.0%	CL A	P31076105
—	WELLCARE HEALTH PLANS INC	28,122	$2,386	2.3%	$82.60	—	COM	94946T106
—	NEUSTAR INC	79,693	$2,328	2.2%	$27.79	—	CL A	64126X201
—	COACH INC	66,136	$2,289	2.2%	$37.55	—	COM	189754104
—	BED BATH & BEYOND INC	33,069	$2,281	2.2%	$76.16	—	COM	075896100
GAP	GAP INC DEL	56,519	$2,157	2.1%	$27.14	0.0%	COM	364760108
RGR	STURM RUGER & CO INC	37,483	$2,153	2.1%	$40.85	+33.3%	COM	864159108
BIGGQ	BIG LOTS INC	45,148	$2,031	2.0%	$35.95	-0.9%	COM	089302103
PPC	PILGRIMS PRIDE CORP NEW	80,081	$1,839	1.8%	$24.75	0.0%	COM	72147K108
—	MICHAEL KORS HLDGS LTD	34,100	$1,435	1.4%	$42.08	—	SHS	G60754101
—	SANDERSON FARMS INC	18,283	$1,374	1.3%	$75.15	—	COM	800013104
FOSL	FOSSIL GROUP INC	19,360	$1,343	1.3%	$77.68	0.0%	COM	34988V106
LQDT	LIQUIDITY SERVICES INC	108,156	$1,042	1.0%	$10.89	-9.6%	COM	53635B107
UTHR	UNITED THERAPEUTICS CORP DEL	3,380	$588	0.6%	$128.87	+39.6%	COM	91307C102