Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $89,728 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.0%

Value ($000) $12,585 Shares 58 Est. Cost $216493.73 Unrealized -0.9%

— SCRIPPS NETWORKS INTERACT IN 3.8%

Value ($000) $3,369 Shares 54,104 Est. Cost $51.01 Unrealized —

IDCC INTERDIGITAL INC 3.6%

Value ($000) $3,266 Shares 58,665 Est. Cost $50.76 Unrealized +11.3%

KLIC KULICKE & SOFFA INDS INC 3.6%

Value ($000) $3,245 Shares 266,606 Est. Cost $11.53 Unrealized -11.9%

— MAGELLAN HEALTH INC 3.4%

Value ($000) $3,078 Shares 46,796 Est. Cost $61.67 Unrealized —

MOH MOLINA HEALTHCARE INC 3.2%

Value ($000) $2,896 Shares 58,031 Est. Cost $53.15 Unrealized +0.6%

BKE BUCKLE INC 3.2%

Value ($000) $2,891 Shares 111,249 Est. Cost $12.97 Unrealized -24.4%

TRN TRINITY INDS INC 3.2%

Value ($000) $2,878 Shares 155,007 Est. Cost $12.72 Unrealized -23.9%

UTHR UNITED THERAPEUTICS CORP DEL 3.2%

Value ($000) $2,844 Shares 26,851 Est. Cost $119.92 Unrealized -7.0%

AAPL APPLE INC 3.1%

Value ($000) $2,804 Shares 29,333 Est. Cost $22.56 Unrealized +0.2%

— WELLCARE HEALTH PLANS INC 3.0%

Value ($000) $2,726 Shares 25,410 Est. Cost $83.63 Unrealized —

WDC WESTERN DIGITAL CORP 3.0%

Value ($000) $2,716 Shares 57,478 Est. Cost $43.85 Unrealized -34.7%

GILD GILEAD SCIENCES INC 3.0%

Value ($000) $2,709 Shares 32,469 Est. Cost $75.43 Unrealized -16.8%

GBX GREENBRIER COS INC 3.0%

Value ($000) $2,654 Shares 91,104 Est. Cost $21.85 Unrealized 0.0%

— MICHAEL KORS HLDGS LTD 2.9%

Value ($000) $2,624 Shares 53,029 Est. Cost $43.19 Unrealized —

— FITBIT INC 2.9%

Value ($000) $2,597 Shares 212,529 Est. Cost $12.22 Unrealized —

CSCO CISCO SYS INC 2.8%

Value ($000) $2,531 Shares 88,231 Est. Cost $19.15 Unrealized +8.9%

— BROCADE COMMUNICATIONS SYS I 2.8%

Value ($000) $2,530 Shares 275,607 Est. Cost $9.18 Unrealized —

WLK WESTLAKE CHEM CORP 2.7%

Value ($000) $2,452 Shares 57,126 Est. Cost $47.77 Unrealized -17.2%

WNC WABASH NATL CORP 2.7%

Value ($000) $2,389 Shares 188,104 Est. Cost $10.12 Unrealized +10.5%

MSFT MICROSOFT CORP 2.5%

Value ($000) $2,268 Shares 44,326 Est. Cost $39.70 Unrealized +15.8%

— U S SILICA HLDGS INC 2.4%

Value ($000) $2,191 Shares 63,575 Est. Cost $33.29 Unrealized —

ELV ANTHEM INC 2.4%

Value ($000) $2,145 Shares 16,334 Est. Cost $116.54 Unrealized +2.9%

FOSL FOSSIL GROUP INC 2.3%

Value ($000) $2,085 Shares 73,077 Est. Cost $53.81 Unrealized -37.4%

— NATIONAL OILWELL VARCO INC 2.3%

Value ($000) $2,072 Shares 61,569 Est. Cost $50.26 Unrealized —

— BED BATH & BEYOND INC 2.3%

Value ($000) $2,049 Shares 47,419 Est. Cost $67.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value ($000) $2,043 Shares 27,458 Est. Cost $47.49 Unrealized +0.2%

PPC PILGRIMS PRIDE CORP NEW 2.1%

Value ($000) $1,921 Shares 75,394 Est. Cost $24.19 Unrealized +3.9%

GAP GAP INC DEL 2.1%

Value ($000) $1,915 Shares 90,226 Est. Cost $25.03 Unrealized -39.7%

— SANDERSON FARMS INC 2.1%

Value ($000) $1,885 Shares 21,751 Est. Cost $75.85 Unrealized —

— EXPRESS INC 1.9%

Value ($000) $1,702 Shares 117,273 Est. Cost $14.51 Unrealized —

GME GAMESTOP CORP NEW 1.9%

Value ($000) $1,668 Shares 62,768 Est. Cost $7.20 Unrealized -20.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12,585	14.0%	$216493.73	-0.9%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	54,104	$3,369	3.8%	$51.01	—	CL A COM	811065101
IDCC	INTERDIGITAL INC	58,665	$3,266	3.6%	$50.76	+11.3%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	266,606	$3,245	3.6%	$11.53	-11.9%	COM	501242101
—	MAGELLAN HEALTH INC	46,796	$3,078	3.4%	$61.67	—	COM NEW	559079207
MOH	MOLINA HEALTHCARE INC	58,031	$2,896	3.2%	$53.15	+0.6%	COM	60855R100
BKE	BUCKLE INC	111,249	$2,891	3.2%	$12.97	-24.4%	COM	118440106
TRN	TRINITY INDS INC	155,007	$2,878	3.2%	$12.72	-23.9%	COM	896522109
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$2,844	3.2%	$119.92	-7.0%	COM	91307C102
AAPL	APPLE INC	29,333	$2,804	3.1%	$22.56	+0.2%	COM	037833100
—	WELLCARE HEALTH PLANS INC	25,410	$2,726	3.0%	$83.63	—	COM	94946T106
WDC	WESTERN DIGITAL CORP	57,478	$2,716	3.0%	$43.85	-34.7%	COM	958102105
GILD	GILEAD SCIENCES INC	32,469	$2,709	3.0%	$75.43	-16.8%	COM	375558103
GBX	GREENBRIER COS INC	91,104	$2,654	3.0%	$21.85	0.0%	COM	393657101
—	MICHAEL KORS HLDGS LTD	53,029	$2,624	2.9%	$43.19	—	SHS	G60754101
—	FITBIT INC	212,529	$2,597	2.9%	$12.22	—	CL A	33812L102
CSCO	CISCO SYS INC	88,231	$2,531	2.8%	$19.15	+8.9%	COM	17275R102
—	BROCADE COMMUNICATIONS SYS I	275,607	$2,530	2.8%	$9.18	—	COM NEW	111621306
WLK	WESTLAKE CHEM CORP	57,126	$2,452	2.7%	$47.77	-17.2%	COM	960413102
WNC	WABASH NATL CORP	188,104	$2,389	2.7%	$10.12	+10.5%	COM	929566107
MSFT	MICROSOFT CORP	44,326	$2,268	2.5%	$39.70	+15.8%	COM	594918104
—	U S SILICA HLDGS INC	63,575	$2,191	2.4%	$33.29	—	COM	90346E103
ELV	ANTHEM INC	16,334	$2,145	2.4%	$116.54	+2.9%	COM	036752103
FOSL	FOSSIL GROUP INC	73,077	$2,085	2.3%	$53.81	-37.4%	COM	34988V106
—	NATIONAL OILWELL VARCO INC	61,569	$2,072	2.3%	$50.26	—	COM	637071101
—	BED BATH & BEYOND INC	47,419	$2,049	2.3%	$67.72	—	COM	075896100
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2,043	2.3%	$47.49	+0.2%	SHS - A -	N53745100
PPC	PILGRIMS PRIDE CORP NEW	75,394	$1,921	2.1%	$24.19	+3.9%	COM	72147K108
GAP	GAP INC DEL	90,226	$1,915	2.1%	$25.03	-39.7%	COM	364760108
—	SANDERSON FARMS INC	21,751	$1,885	2.1%	$75.85	—	COM	800013104
—	EXPRESS INC	117,273	$1,702	1.9%	$14.51	—	COM	30219E103
GME	GAMESTOP CORP NEW	62,768	$1,668	1.9%	$7.20	-20.4%	CL A	36467W109