Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $93,028 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.5%

Value ($000) $12,541 Shares 58 Est. Cost $216493.73 Unrealized +1.3%

— SCRIPPS NETWORKS INTERACT IN 3.7%

Value ($000) $3,435 Shares 54,104 Est. Cost $51.01 Unrealized —

MOH MOLINA HEALTHCARE INC 3.6%

Value ($000) $3,384 Shares 58,031 Est. Cost $53.15 Unrealized +3.7%

— FITBIT INC 3.6%

Value ($000) $3,355 Shares 226,051 Est. Cost $12.38 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $3,316 Shares 29,333 Est. Cost $22.56 Unrealized +7.4%

GBX GREENBRIER COS INC 3.5%

Value ($000) $3,216 Shares 91,104 Est. Cost $21.85 Unrealized +14.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value ($000) $3,171 Shares 26,851 Est. Cost $119.92 Unrealized +0.2%

WLK WESTLAKE CHEM CORP 3.3%

Value ($000) $3,056 Shares 57,126 Est. Cost $47.77 Unrealized -12.3%

WNC WABASH NATL CORP 3.2%

Value ($000) $2,996 Shares 210,398 Est. Cost $10.25 Unrealized +10.9%

KLIC KULICKE & SOFFA INDS INC 3.2%

Value ($000) $2,996 Shares 231,706 Est. Cost $11.53 Unrealized -5.1%

— WELLCARE HEALTH PLANS INC 3.2%

Value ($000) $2,975 Shares 25,410 Est. Cost $83.63 Unrealized —

RHI ROBERT HALF INTL INC 3.1%

Value ($000) $2,859 Shares 75,517 Est. Cost $38.11 Unrealized 0.0%

CSCO CISCO SYS INC 3.0%

Value ($000) $2,799 Shares 88,231 Est. Cost $19.15 Unrealized +20.5%

IDCC INTERDIGITAL INC 3.0%

Value ($000) $2,745 Shares 34,665 Est. Cost $50.76 Unrealized +31.5%

GILD GILEAD SCIENCES INC 2.9%

Value ($000) $2,710 Shares 34,254 Est. Cost $74.51 Unrealized -22.5%

BKE BUCKLE INC 2.9%

Value ($000) $2,673 Shares 111,249 Est. Cost $12.97 Unrealized -27.0%

TRN TRINITY INDS INC 2.9%

Value ($000) $2,660 Shares 110,007 Est. Cost $12.72 Unrealized -4.6%

ELV ANTHEM INC 2.8%

Value ($000) $2,609 Shares 20,824 Est. Cost $115.94 Unrealized -1.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $2,553 Shares 44,326 Est. Cost $39.70 Unrealized +26.7%

— BROCADE COMMUNICATIONS SYS I 2.7%

Value ($000) $2,544 Shares 275,607 Est. Cost $9.18 Unrealized —

— MAGELLAN HEALTH INC 2.7%

Value ($000) $2,514 Shares 46,796 Est. Cost $61.67 Unrealized —

— MICHAEL KORS HLDGS LTD 2.7%

Value ($000) $2,481 Shares 53,029 Est. Cost $43.19 Unrealized —

— NATIONAL OILWELL VARCO INC 2.4%

Value ($000) $2,262 Shares 61,569 Est. Cost $50.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.4%

Value ($000) $2,215 Shares 27,458 Est. Cost $47.49 Unrealized -5.1%

— EXPRESS INC 2.4%

Value ($000) $2,215 Shares 187,846 Est. Cost $13.49 Unrealized —

— SANDERSON FARMS INC 2.3%

Value ($000) $2,095 Shares 21,751 Est. Cost $75.85 Unrealized —

— BED BATH & BEYOND INC 2.2%

Value ($000) $2,044 Shares 47,419 Est. Cost $67.72 Unrealized —

FOSL FOSSIL GROUP INC 2.2%

Value ($000) $2,029 Shares 73,077 Est. Cost $53.81 Unrealized -45.1%

GAP GAP INC DEL 2.2%

Value ($000) $2,007 Shares 90,226 Est. Cost $25.03 Unrealized -30.9%

MYGN MYRIAD GENETICS INC 2.1%

Value ($000) $1,966 Shares 95,511 Est. Cost $25.36 Unrealized 0.0%

GME GAMESTOP CORP NEW 1.9%

Value ($000) $1,732 Shares 62,768 Est. Cost $7.20 Unrealized -19.7%

TDC TERADATA CORP DEL 0.9%

Value ($000) $875 Shares 28,212 Est. Cost $29.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$12,541	13.5%	$216493.73	+1.3%	CL A	084670108
—	SCRIPPS NETWORKS INTERACT IN	54,104	$3,435	3.7%	$51.01	—	CL A COM	811065101
MOH	MOLINA HEALTHCARE INC	58,031	$3,384	3.6%	$53.15	+3.7%	COM	60855R100
—	FITBIT INC	226,051	$3,355	3.6%	$12.38	—	CL A	33812L102
AAPL	APPLE INC	29,333	$3,316	3.6%	$22.56	+7.4%	COM	037833100
GBX	GREENBRIER COS INC	91,104	$3,216	3.5%	$21.85	+14.5%	COM	393657101
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$3,171	3.4%	$119.92	+0.2%	COM	91307C102
WLK	WESTLAKE CHEM CORP	57,126	$3,056	3.3%	$47.77	-12.3%	COM	960413102
WNC	WABASH NATL CORP	210,398	$2,996	3.2%	$10.25	+10.9%	COM	929566107
KLIC	KULICKE & SOFFA INDS INC	231,706	$2,996	3.2%	$11.53	-5.1%	COM	501242101
—	WELLCARE HEALTH PLANS INC	25,410	$2,975	3.2%	$83.63	—	COM	94946T106
RHI	ROBERT HALF INTL INC	75,517	$2,859	3.1%	$38.11	0.0%	COM	770323103
CSCO	CISCO SYS INC	88,231	$2,799	3.0%	$19.15	+20.5%	COM	17275R102
IDCC	INTERDIGITAL INC	34,665	$2,745	3.0%	$50.76	+31.5%	COM	45867G101
GILD	GILEAD SCIENCES INC	34,254	$2,710	2.9%	$74.51	-22.5%	COM	375558103
BKE	BUCKLE INC	111,249	$2,673	2.9%	$12.97	-27.0%	COM	118440106
TRN	TRINITY INDS INC	110,007	$2,660	2.9%	$12.72	-4.6%	COM	896522109
ELV	ANTHEM INC	20,824	$2,609	2.8%	$115.94	-1.9%	COM	036752103
MSFT	MICROSOFT CORP	44,326	$2,553	2.7%	$39.70	+26.7%	COM	594918104
—	BROCADE COMMUNICATIONS SYS I	275,607	$2,544	2.7%	$9.18	—	COM NEW	111621306
—	MAGELLAN HEALTH INC	46,796	$2,514	2.7%	$61.67	—	COM NEW	559079207
—	MICHAEL KORS HLDGS LTD	53,029	$2,481	2.7%	$43.19	—	SHS	G60754101
—	NATIONAL OILWELL VARCO INC	61,569	$2,262	2.4%	$50.26	—	COM	637071101
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2,215	2.4%	$47.49	-5.1%	SHS - A -	N53745100
—	EXPRESS INC	187,846	$2,215	2.4%	$13.49	—	COM	30219E103
—	SANDERSON FARMS INC	21,751	$2,095	2.3%	$75.85	—	COM	800013104
—	BED BATH & BEYOND INC	47,419	$2,044	2.2%	$67.72	—	COM	075896100
FOSL	FOSSIL GROUP INC	73,077	$2,029	2.2%	$53.81	-45.1%	COM	34988V106
GAP	GAP INC DEL	90,226	$2,007	2.2%	$25.03	-30.9%	COM	364760108
MYGN	MYRIAD GENETICS INC	95,511	$1,966	2.1%	$25.36	0.0%	COM	62855J104
GME	GAMESTOP CORP NEW	62,768	$1,732	1.9%	$7.20	-19.7%	CL A	36467W109
TDC	TERADATA CORP DEL	28,212	$875	0.9%	$29.78	0.0%	COM	88076W103