Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $88,511 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $11,472 Shares 58 Est. Cost $216493.73 Unrealized -7.0%

— MAGELLAN HEALTH INC 4.0%

Value ($000) $3,564 Shares 57,796 Est. Cost $61.67 Unrealized —

— HEALTH NET INC 3.9%

Value ($000) $3,459 Shares 50,526 Est. Cost $53.87 Unrealized —

WNC WABASH NATL CORP 3.9%

Value ($000) $3,427 Shares 289,667 Est. Cost $10.12 Unrealized -2.8%

— SCRIPPS NETWORKS INTERACT IN 3.8%

Value ($000) $3,407 Shares 61,704 Est. Cost $51.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value ($000) $3,396 Shares 39,080 Est. Cost $47.49 Unrealized +9.5%

— QLOGIC CORP 3.8%

Value ($000) $3,383 Shares 277,310 Est. Cost $10.25 Unrealized —

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $3,138 Shares 31,012 Est. Cost $75.93 Unrealized -4.0%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value ($000) $3,111 Shares 266,606 Est. Cost $11.53 Unrealized -17.6%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $3,105 Shares 51,635 Est. Cost $53.12 Unrealized +18.6%

TRN TRINITY INDS INC 3.4%

Value ($000) $3,003 Shares 125,000 Est. Cost $13.44 Unrealized 0.0%

IDCC INTERDIGITAL INC 3.3%

Value ($000) $2,877 Shares 58,665 Est. Cost $50.76 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 3.2%

Value ($000) $2,836 Shares 52,202 Est. Cost $49.91 Unrealized -0.3%

WDC WESTERN DIGITAL CORP 2.9%

Value ($000) $2,597 Shares 43,246 Est. Cost $48.25 Unrealized -9.7%

MSFT MICROSOFT CORP 2.8%

Value ($000) $2,459 Shares 44,326 Est. Cost $39.70 Unrealized +15.7%

— CHICAGO BRIDGE & IRON CO N V 2.6%

Value ($000) $2,336 Shares 59,925 Est. Cost $49.26 Unrealized —

— U S SILICA HLDGS INC 2.6%

Value ($000) $2,315 Shares 123,575 Est. Cost $33.29 Unrealized —

— LEXMARK INTL NEW 2.6%

Value ($000) $2,313 Shares 71,287 Est. Cost $39.49 Unrealized —

— WELLCARE HEALTH PLANS INC 2.5%

Value ($000) $2,199 Shares 28,122 Est. Cost $82.60 Unrealized —

— COACH INC 2.4%

Value ($000) $2,165 Shares 66,136 Est. Cost $37.55 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 2.4%

Value ($000) $2,129 Shares 96,394 Est. Cost $24.19 Unrealized -15.4%

— SANDERSON FARMS INC 2.3%

Value ($000) $2,004 Shares 25,851 Est. Cost $75.85 Unrealized —

GAP GAP INC DEL 2.2%

Value ($000) $1,987 Shares 80,449 Est. Cost $26.15 Unrealized -28.9%

— MICHAEL KORS HLDGS LTD 2.2%

Value ($000) $1,908 Shares 47,627 Est. Cost $42.13 Unrealized —

FOSL FOSSIL GROUP INC 2.0%

Value ($000) $1,800 Shares 49,222 Est. Cost $63.57 Unrealized -28.3%

DECK DECKERS OUTDOOR CORP 2.0%

Value ($000) $1,769 Shares 37,483 Est. Cost $12.85 Unrealized -31.1%

GME GAMESTOP CORP NEW 2.0%

Value ($000) $1,763 Shares 62,868 Est. Cost $7.20 Unrealized +2.7%

BIGGQ BIG LOTS INC 2.0%

Value ($000) $1,740 Shares 45,148 Est. Cost $35.95 Unrealized -4.7%

BKE BUCKLE INC 2.0%

Value ($000) $1,727 Shares 56,109 Est. Cost $15.78 Unrealized -27.5%

— BED BATH & BEYOND INC 1.8%

Value ($000) $1,596 Shares 33,069 Est. Cost $76.16 Unrealized —

— ASCENA RETAIL GROUP INC 1.8%

Value ($000) $1,575 Shares 159,863 Est. Cost $12.56 Unrealized —

— NATIONAL OILWELL VARCO INC 1.4%

Value ($000) $1,199 Shares 35,807 Est. Cost $62.21 Unrealized —

HRB BLOCK H & R INC 0.8%

Value ($000) $752 Shares 22,563 Est. Cost $21.23 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$11,472	13.0%	$216493.73	-7.0%	CL A	084670108
—	MAGELLAN HEALTH INC	57,796	$3,564	4.0%	$61.67	—	COM NEW	559079207
—	HEALTH NET INC	50,526	$3,459	3.9%	$53.87	—	COM	42222G108
WNC	WABASH NATL CORP	289,667	$3,427	3.9%	$10.12	-2.8%	COM	929566107
—	SCRIPPS NETWORKS INTERACT IN	61,704	$3,407	3.8%	$51.01	—	CL A COM	811065101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3,396	3.8%	$47.49	+9.5%	SHS - A -	N53745100
—	QLOGIC CORP	277,310	$3,383	3.8%	$10.25	—	COM	747277101
GILD	GILEAD SCIENCES INC	31,012	$3,138	3.5%	$75.93	-4.0%	COM	375558103
KLIC	KULICKE & SOFFA INDS INC	266,606	$3,111	3.5%	$11.53	-17.6%	COM	501242101
MOH	MOLINA HEALTHCARE INC	51,635	$3,105	3.5%	$53.12	+18.6%	COM	60855R100
TRN	TRINITY INDS INC	125,000	$3,003	3.4%	$13.44	0.0%	COM	896522109
IDCC	INTERDIGITAL INC	58,665	$2,877	3.3%	$50.76	0.0%	COM	45867G101
WLK	WESTLAKE CHEM CORP	52,202	$2,836	3.2%	$49.91	-0.3%	COM	960413102
WDC	WESTERN DIGITAL CORP	43,246	$2,597	2.9%	$48.25	-9.7%	COM	958102105
MSFT	MICROSOFT CORP	44,326	$2,459	2.8%	$39.70	+15.7%	COM	594918104
—	CHICAGO BRIDGE & IRON CO N V	59,925	$2,336	2.6%	$49.26	—	COM	167250109
—	U S SILICA HLDGS INC	123,575	$2,315	2.6%	$33.29	—	COM	90346E103
—	LEXMARK INTL NEW	71,287	$2,313	2.6%	$39.49	—	CL A	529771107
—	WELLCARE HEALTH PLANS INC	28,122	$2,199	2.5%	$82.60	—	COM	94946T106
—	COACH INC	66,136	$2,165	2.4%	$37.55	—	COM	189754104
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2,129	2.4%	$24.19	-15.4%	COM	72147K108
—	SANDERSON FARMS INC	25,851	$2,004	2.3%	$75.85	—	COM	800013104
GAP	GAP INC DEL	80,449	$1,987	2.2%	$26.15	-28.9%	COM	364760108
—	MICHAEL KORS HLDGS LTD	47,627	$1,908	2.2%	$42.13	—	SHS	G60754101
FOSL	FOSSIL GROUP INC	49,222	$1,800	2.0%	$63.57	-28.3%	COM	34988V106
DECK	DECKERS OUTDOOR CORP	37,483	$1,769	2.0%	$12.85	-31.1%	COM	243537107
GME	GAMESTOP CORP NEW	62,868	$1,763	2.0%	$7.20	+2.7%	CL A	36467W109
BIGGQ	BIG LOTS INC	45,148	$1,740	2.0%	$35.95	-4.7%	COM	089302103
BKE	BUCKLE INC	56,109	$1,727	2.0%	$15.78	-27.5%	COM	118440106
—	BED BATH & BEYOND INC	33,069	$1,596	1.8%	$76.16	—	COM	075896100
—	ASCENA RETAIL GROUP INC	159,863	$1,575	1.8%	$12.56	—	COM	04351G101
—	NATIONAL OILWELL VARCO INC	35,807	$1,199	1.4%	$62.21	—	COM	637071101
HRB	BLOCK H & R INC	22,563	$752	0.8%	$21.23	+13.8%	COM	093671105