Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $96,201 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $12,380 Shares 58 Est. Cost $216493.73 Unrealized -7.8%

— SCRIPPS NETWORKS INTERACT IN 4.2%

Value ($000) $4,042 Shares 61,704 Est. Cost $51.01 Unrealized —

— MAGELLAN HEALTH INC 4.1%

Value ($000) $3,926 Shares 57,796 Est. Cost $61.67 Unrealized —

WNC WABASH NATL CORP 4.0%

Value ($000) $3,824 Shares 289,667 Est. Cost $10.12 Unrealized -4.0%

— QLOGIC CORP 3.9%

Value ($000) $3,727 Shares 277,310 Est. Cost $10.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value ($000) $3,344 Shares 39,080 Est. Cost $47.49 Unrealized -3.6%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $3,330 Shares 51,635 Est. Cost $53.12 Unrealized +11.8%

IDCC INTERDIGITAL INC 3.4%

Value ($000) $3,265 Shares 58,665 Est. Cost $50.76 Unrealized -4.9%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value ($000) $3,018 Shares 266,606 Est. Cost $11.53 Unrealized -17.5%

WLK WESTLAKE CHEM CORP 3.1%

Value ($000) $3,013 Shares 65,084 Est. Cost $47.77 Unrealized -18.1%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $2,968 Shares 32,312 Est. Cost $75.43 Unrealized -15.9%

— WELLCARE HEALTH PLANS INC 3.0%

Value ($000) $2,902 Shares 31,288 Est. Cost $83.63 Unrealized —

— MICHAEL KORS HLDGS LTD 3.0%

Value ($000) $2,838 Shares 49,823 Est. Cost $42.78 Unrealized —

— U S SILICA HLDGS INC 2.9%

Value ($000) $2,808 Shares 123,575 Est. Cost $33.29 Unrealized —

WDC WESTERN DIGITAL CORP 2.7%

Value ($000) $2,621 Shares 55,478 Est. Cost $44.39 Unrealized -30.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,448 Shares 44,326 Est. Cost $39.70 Unrealized +16.0%

PPC PILGRIMS PRIDE CORP NEW 2.5%

Value ($000) $2,448 Shares 96,394 Est. Cost $24.19 Unrealized -4.1%

GAP GAP INC DEL 2.5%

Value ($000) $2,431 Shares 82,679 Est. Cost $25.94 Unrealized -28.7%

BKE BUCKLE INC 2.5%

Value ($000) $2,408 Shares 71,084 Est. Cost $14.76 Unrealized -26.0%

AAPL APPLE INC 2.5%

Value ($000) $2,405 Shares 22,062 Est. Cost $22.55 Unrealized 0.0%

— LEXMARK INTL INC 2.5%

Value ($000) $2,383 Shares 71,287 Est. Cost $39.49 Unrealized —

— SANDERSON FARMS INC 2.4%

Value ($000) $2,331 Shares 25,851 Est. Cost $75.85 Unrealized —

TRN TRINITY INDS INC 2.4%

Value ($000) $2,289 Shares 125,000 Est. Cost $13.44 Unrealized -23.9%

ELV ANTHEM INC 2.4%

Value ($000) $2,270 Shares 16,334 Est. Cost $116.54 Unrealized 0.0%

CSCO CISCO SYS INC 2.3%

Value ($000) $2,249 Shares 79,000 Est. Cost $18.95 Unrealized 0.0%

— BED BATH & BEYOND INC 2.3%

Value ($000) $2,201 Shares 44,342 Est. Cost $69.42 Unrealized —

FOSL FOSSIL GROUP INC 2.3%

Value ($000) $2,186 Shares 49,222 Est. Cost $63.57 Unrealized -37.9%

ENTA ENANTA PHARMACEUTICALS INC 2.2%

Value ($000) $2,105 Shares 71,675 Est. Cost $27.84 Unrealized 0.0%

GME GAMESTOP CORP NEW 2.1%

Value ($000) $1,995 Shares 62,868 Est. Cost $7.20 Unrealized -22.7%

CNC CENTENE CORP DEL 2.0%

Value ($000) $1,935 Shares 31,427 Est. Cost $29.85 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value ($000) $1,671 Shares 15,000 Est. Cost $126.54 Unrealized 0.0%

— COACH INC 1.4%

Value ($000) $1,326 Shares 33,068 Est. Cost $37.55 Unrealized —

— NATIONAL OILWELL VARCO INC 1.2%

Value ($000) $1,114 Shares 35,807 Est. Cost $62.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12,380	12.9%	$216493.73	-7.8%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	61,704	$4,042	4.2%	$51.01	—	CL A COM	811065101
—	MAGELLAN HEALTH INC	57,796	$3,926	4.1%	$61.67	—	COM NEW	559079207
WNC	WABASH NATL CORP	289,667	$3,824	4.0%	$10.12	-4.0%	COM	929566107
—	QLOGIC CORP	277,310	$3,727	3.9%	$10.25	—	COM	747277101
LYB	LYONDELLBASELL INDUSTRIES N	39,080	$3,344	3.5%	$47.49	-3.6%	SHS - A -	N53745100
MOH	MOLINA HEALTHCARE INC	51,635	$3,330	3.5%	$53.12	+11.8%	COM	60855R100
IDCC	INTERDIGITAL INC	58,665	$3,265	3.4%	$50.76	-4.9%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	266,606	$3,018	3.1%	$11.53	-17.5%	COM	501242101
WLK	WESTLAKE CHEM CORP	65,084	$3,013	3.1%	$47.77	-18.1%	COM	960413102
GILD	GILEAD SCIENCES INC	32,312	$2,968	3.1%	$75.43	-15.9%	COM	375558103
—	WELLCARE HEALTH PLANS INC	31,288	$2,902	3.0%	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	49,823	$2,838	3.0%	$42.78	—	SHS	G60754101
—	U S SILICA HLDGS INC	123,575	$2,808	2.9%	$33.29	—	COM	90346E103
WDC	WESTERN DIGITAL CORP	55,478	$2,621	2.7%	$44.39	-30.7%	COM	958102105
MSFT	MICROSOFT CORP	44,326	$2,448	2.5%	$39.70	+16.0%	COM	594918104
PPC	PILGRIMS PRIDE CORP NEW	96,394	$2,448	2.5%	$24.19	-4.1%	COM	72147K108
GAP	GAP INC DEL	82,679	$2,431	2.5%	$25.94	-28.7%	COM	364760108
BKE	BUCKLE INC	71,084	$2,408	2.5%	$14.76	-26.0%	COM	118440106
AAPL	APPLE INC	22,062	$2,405	2.5%	$22.55	0.0%	COM	037833100
—	LEXMARK INTL INC	71,287	$2,383	2.5%	$39.49	—	CL A	529771107
—	SANDERSON FARMS INC	25,851	$2,331	2.4%	$75.85	—	COM	800013104
TRN	TRINITY INDS INC	125,000	$2,289	2.4%	$13.44	-23.9%	COM	896522109
ELV	ANTHEM INC	16,334	$2,270	2.4%	$116.54	0.0%	COM	036752103
CSCO	CISCO SYS INC	79,000	$2,249	2.3%	$18.95	0.0%	COM	17275R102
—	BED BATH & BEYOND INC	44,342	$2,201	2.3%	$69.42	—	COM	075896100
FOSL	FOSSIL GROUP INC	49,222	$2,186	2.3%	$63.57	-37.9%	COM	34988V106
ENTA	ENANTA PHARMACEUTICALS INC	71,675	$2,105	2.2%	$27.84	0.0%	COM	29251M106
GME	GAMESTOP CORP NEW	62,868	$1,995	2.1%	$7.20	-22.7%	CL A	36467W109
CNC	CENTENE CORP DEL	31,427	$1,935	2.0%	$29.85	0.0%	COM	15135B101
UTHR	UNITED THERAPEUTICS CORP DEL	15,000	$1,671	1.7%	$126.54	0.0%	COM	91307C102
—	COACH INC	33,068	$1,326	1.4%	$37.55	—	COM	189754104
—	NATIONAL OILWELL VARCO INC	35,807	$1,114	1.2%	$62.21	—	COM	637071101