Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $84,200 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.4%

Value ($000) $11,324 Shares 58 Est. Cost $216493.73 Unrealized -4.8%

— NEUSTAR INC 3.9%

Value ($000) $3,282 Shares 120,630 Est. Cost $27.59 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $3,258 Shares 39,080 Est. Cost $47.49 Unrealized +4.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $3,110 Shares 70,258 Est. Cost $39.70 Unrealized -2.0%

— BLUCORA INC 3.7%

Value ($000) $3,086 Shares 224,104 Est. Cost $13.81 Unrealized —

— HEALTH NET INC 3.6%

Value ($000) $3,043 Shares 50,526 Est. Cost $53.87 Unrealized —

— QLOGIC CORP 3.4%

Value ($000) $2,842 Shares 277,310 Est. Cost $10.25 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $2,447 Shares 266,606 Est. Cost $11.53 Unrealized -22.1%

— WELLCARE HEALTH PLANS INC 2.9%

Value ($000) $2,424 Shares 28,122 Est. Cost $82.60 Unrealized —

MOH MOLINA HEALTHCARE INC 2.9%

Value ($000) $2,413 Shares 35,044 Est. Cost $48.43 Unrealized +53.1%

— CHICAGO BRIDGE & IRON CO N V 2.8%

Value ($000) $2,377 Shares 59,925 Est. Cost $49.26 Unrealized —

GAP GAP INC DEL 2.7%

Value ($000) $2,293 Shares 80,449 Est. Cost $26.15 Unrealized -9.0%

WNC WABASH NATL CORP 2.7%

Value ($000) $2,258 Shares 213,197 Est. Cost $10.22 Unrealized 0.0%

— ASCENA RETAIL GROUP INC 2.6%

Value ($000) $2,224 Shares 159,863 Est. Cost $12.56 Unrealized —

WDC WESTERN DIGITAL CORP 2.6%

Value ($000) $2,194 Shares 27,623 Est. Cost $50.91 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 2.6%

Value ($000) $2,176 Shares 37,483 Est. Cost $12.85 Unrealized -13.2%

BIGGQ BIG LOTS INC 2.6%

Value ($000) $2,163 Shares 45,148 Est. Cost $35.95 Unrealized -4.9%

GME GAMESTOP CORP NEW 2.6%

Value ($000) $2,158 Shares 52,377 Est. Cost $7.16 Unrealized +17.7%

— NATIONAL OILWELL VARCO INC 2.5%

Value ($000) $2,124 Shares 56,405 Est. Cost $62.21 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 2.5%

Value ($000) $2,115 Shares 43,000 Est. Cost $49.19 Unrealized —

WLK WESTLAKE CHEM CORP 2.5%

Value ($000) $2,114 Shares 40,735 Est. Cost $49.96 Unrealized 0.0%

BKE BUCKLE INC 2.5%

Value ($000) $2,074 Shares 56,109 Est. Cost $15.78 Unrealized -8.5%

— LEXMARK INTL NEW 2.5%

Value ($000) $2,066 Shares 71,287 Est. Cost $39.49 Unrealized —

HRB BLOCK H & R INC 2.4%

Value ($000) $2,014 Shares 55,636 Est. Cost $21.23 Unrealized +7.9%

— MICHAEL KORS HLDGS LTD 2.4%

Value ($000) $2,012 Shares 47,627 Est. Cost $42.13 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $2,004 Shares 20,412 Est. Cost $77.50 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value ($000) $2,003 Shares 96,394 Est. Cost $24.19 Unrealized -11.2%

— COACH INC 2.3%

Value ($000) $1,913 Shares 66,136 Est. Cost $37.55 Unrealized —

FOSL FOSSIL GROUP INC 2.3%

Value ($000) $1,909 Shares 34,170 Est. Cost $71.49 Unrealized -11.3%

— BED BATH & BEYOND INC 2.2%

Value ($000) $1,886 Shares 33,069 Est. Cost $76.16 Unrealized —

— U S SILICA HLDGS INC 2.1%

Value ($000) $1,741 Shares 123,575 Est. Cost $33.29 Unrealized —

— SANDERSON FARMS INC 1.5%

Value ($000) $1,254 Shares 18,283 Est. Cost $75.15 Unrealized —

RGR STURM RUGER & CO INC 1.3%

Value ($000) $1,100 Shares 18,741 Est. Cost $40.85 Unrealized +46.6%

LQDT LIQUIDITY SERVICES INC 0.9%

Value ($000) $799 Shares 108,156 Est. Cost $10.89 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11,324	13.4%	$216493.73	-4.8%	CL A	084670108
—	NEUSTAR INC	120,630	$3,282	3.9%	$27.59	—	CL A	64126X201
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3,258	3.9%	$47.49	+4.9%	SHS - A -	N53745100
MSFT	MICROSOFT CORP	70,258	$3,110	3.7%	$39.70	-2.0%	COM	594918104
—	BLUCORA INC	224,104	$3,086	3.7%	$13.81	—	COM	095229100
—	HEALTH NET INC	50,526	$3,043	3.6%	$53.87	—	COM	42222G108
—	QLOGIC CORP	277,310	$2,842	3.4%	$10.25	—	COM	747277101
KLIC	KULICKE & SOFFA INDS INC	266,606	$2,447	2.9%	$11.53	-22.1%	COM	501242101
—	WELLCARE HEALTH PLANS INC	28,122	$2,424	2.9%	$82.60	—	COM	94946T106
MOH	MOLINA HEALTHCARE INC	35,044	$2,413	2.9%	$48.43	+53.1%	COM	60855R100
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2,377	2.8%	$49.26	—	COM	167250109
GAP	GAP INC DEL	80,449	$2,293	2.7%	$26.15	-9.0%	COM	364760108
WNC	WABASH NATL CORP	213,197	$2,258	2.7%	$10.22	0.0%	COM	929566107
—	ASCENA RETAIL GROUP INC	159,863	$2,224	2.6%	$12.56	—	COM	04351G101
WDC	WESTERN DIGITAL CORP	27,623	$2,194	2.6%	$50.91	0.0%	COM	958102105
DECK	DECKERS OUTDOOR CORP	37,483	$2,176	2.6%	$12.85	-13.2%	COM	243537107
BIGGQ	BIG LOTS INC	45,148	$2,163	2.6%	$35.95	-4.9%	COM	089302103
GME	GAMESTOP CORP NEW	52,377	$2,158	2.6%	$7.16	+17.7%	CL A	36467W109
—	NATIONAL OILWELL VARCO INC	56,405	$2,124	2.5%	$62.21	—	COM	637071101
—	SCRIPPS NETWORKS INTERACT IN	43,000	$2,115	2.5%	$49.19	—	CL A COM	811065101
WLK	WESTLAKE CHEM CORP	40,735	$2,114	2.5%	$49.96	0.0%	COM	960413102
BKE	BUCKLE INC	56,109	$2,074	2.5%	$15.78	-8.5%	COM	118440106
—	LEXMARK INTL NEW	71,287	$2,066	2.5%	$39.49	—	CL A	529771107
HRB	BLOCK H & R INC	55,636	$2,014	2.4%	$21.23	+7.9%	COM	093671105
—	MICHAEL KORS HLDGS LTD	47,627	$2,012	2.4%	$42.13	—	SHS	G60754101
GILD	GILEAD SCIENCES INC	20,412	$2,004	2.4%	$77.50	0.0%	COM	375558103
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2,003	2.4%	$24.19	-11.2%	COM	72147K108
—	COACH INC	66,136	$1,913	2.3%	$37.55	—	COM	189754104
FOSL	FOSSIL GROUP INC	34,170	$1,909	2.3%	$71.49	-11.3%	COM	34988V106
—	BED BATH & BEYOND INC	33,069	$1,886	2.2%	$76.16	—	COM	075896100
—	U S SILICA HLDGS INC	123,575	$1,741	2.1%	$33.29	—	COM	90346E103
—	SANDERSON FARMS INC	18,283	$1,254	1.5%	$75.15	—	COM	800013104
RGR	STURM RUGER & CO INC	18,741	$1,100	1.3%	$40.85	+46.6%	COM	864159108
LQDT	LIQUIDITY SERVICES INC	108,156	$799	0.9%	$10.89	-23.8%	COM	53635B107