Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $90,103 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $14,159 Shares 58 Est. Cost $216493.73 Unrealized +6.6%

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value ($000) $3,851 Shares 26,851 Est. Cost $119.92 Unrealized +6.5%

RHI ROBERT HALF INTL INC 4.1%

Value ($000) $3,684 Shares 75,517 Est. Cost $38.11 Unrealized +12.4%

AAPL APPLE INC 3.8%

Value ($000) $3,397 Shares 29,333 Est. Cost $22.56 Unrealized +15.6%

GBX GREENBRIER COS INC 3.7%

Value ($000) $3,370 Shares 81,104 Est. Cost $21.85 Unrealized +31.2%

WNC WABASH NATL CORP 3.7%

Value ($000) $3,329 Shares 210,398 Est. Cost $10.25 Unrealized +10.6%

— SCRIPPS NETWORKS INTERACT IN 3.6%

Value ($000) $3,255 Shares 45,604 Est. Cost $51.01 Unrealized —

WLK WESTLAKE CHEM CORP 3.5%

Value ($000) $3,198 Shares 57,126 Est. Cost $47.77 Unrealized -0.3%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $3,149 Shares 58,031 Est. Cost $53.15 Unrealized +2.9%

TRN TRINITY INDS INC 3.4%

Value ($000) $3,054 Shares 110,007 Est. Cost $12.72 Unrealized +7.1%

ELV ANTHEM INC 3.3%

Value ($000) $2,994 Shares 20,824 Est. Cost $115.94 Unrealized +2.3%

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $2,951 Shares 41,209 Est. Cost $70.91 Unrealized -25.0%

IDCC INTERDIGITAL INC 3.1%

Value ($000) $2,832 Shares 31,005 Est. Cost $50.76 Unrealized +58.0%

— WELLCARE HEALTH PLANS INC 3.1%

Value ($000) $2,770 Shares 20,210 Est. Cost $83.63 Unrealized —

CSCO CISCO SYS INC 3.0%

Value ($000) $2,666 Shares 88,231 Est. Cost $19.15 Unrealized +20.4%

KLIC KULICKE & SOFFA INDS INC 2.6%

Value ($000) $2,370 Shares 148,600 Est. Cost $11.53 Unrealized +10.4%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value ($000) $2,355 Shares 27,458 Est. Cost $47.49 Unrealized +4.0%

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $2,305 Shares 61,569 Est. Cost $50.26 Unrealized —

MYGN MYRIAD GENETICS INC 2.5%

Value ($000) $2,266 Shares 135,911 Est. Cost $23.20 Unrealized -22.0%

HPQ HP INC 2.5%

Value ($000) $2,220 Shares 149,600 Est. Cost $11.22 Unrealized 0.0%

BKE BUCKLE INC 2.4%

Value ($000) $2,172 Shares 95,249 Est. Cost $12.97 Unrealized -34.2%

PPC PILGRIMS PRIDE CORP NEW 2.3%

Value ($000) $2,089 Shares 110,000 Est. Cost $19.53 Unrealized 0.0%

— FITBIT INC 2.3%

Value ($000) $2,069 Shares 282,677 Est. Cost $11.36 Unrealized —

— MICHAEL KORS HLDGS LTD 2.3%

Value ($000) $2,043 Shares 47,529 Est. Cost $43.19 Unrealized —

— EXPRESS INC 2.2%

Value ($000) $1,982 Shares 184,215 Est. Cost $13.49 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value ($000) $1,936 Shares 31,163 Est. Cost $39.70 Unrealized +35.8%

GAP GAP INC DEL 2.0%

Value ($000) $1,800 Shares 80,226 Est. Cost $25.03 Unrealized -25.5%

GME GAMESTOP CORP NEW 1.8%

Value ($000) $1,586 Shares 62,768 Est. Cost $7.20 Unrealized -30.9%

FOSL FOSSIL GROUP INC 1.8%

Value ($000) $1,579 Shares 61,077 Est. Cost $53.81 Unrealized -44.1%

— BED BATH & BEYOND INC 1.6%

Value ($000) $1,453 Shares 35,746 Est. Cost $67.72 Unrealized —

TDC TERADATA CORP DEL 1.4%

Value ($000) $1,219 Shares 44,862 Est. Cost $29.20 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14,159	15.7%	$216493.73	+6.6%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	26,851	$3,851	4.3%	$119.92	+6.5%	COM	91307C102
RHI	ROBERT HALF INTL INC	75,517	$3,684	4.1%	$38.11	+12.4%	COM	770323103
AAPL	APPLE INC	29,333	$3,397	3.8%	$22.56	+15.6%	COM	037833100
GBX	GREENBRIER COS INC	81,104	$3,370	3.7%	$21.85	+31.2%	COM	393657101
WNC	WABASH NATL CORP	210,398	$3,329	3.7%	$10.25	+10.6%	COM	929566107
—	SCRIPPS NETWORKS INTERACT IN	45,604	$3,255	3.6%	$51.01	—	CL A COM	811065101
WLK	WESTLAKE CHEM CORP	57,126	$3,198	3.5%	$47.77	-0.3%	COM	960413102
MOH	MOLINA HEALTHCARE INC	58,031	$3,149	3.5%	$53.15	+2.9%	COM	60855R100
TRN	TRINITY INDS INC	110,007	$3,054	3.4%	$12.72	+7.1%	COM	896522109
ELV	ANTHEM INC	20,824	$2,994	3.3%	$115.94	+2.3%	COM	036752103
GILD	GILEAD SCIENCES INC	41,209	$2,951	3.3%	$70.91	-25.0%	COM	375558103
IDCC	INTERDIGITAL INC	31,005	$2,832	3.1%	$50.76	+58.0%	COM	45867G101
—	WELLCARE HEALTH PLANS INC	20,210	$2,770	3.1%	$83.63	—	COM	94946T106
CSCO	CISCO SYS INC	88,231	$2,666	3.0%	$19.15	+20.4%	COM	17275R102
KLIC	KULICKE & SOFFA INDS INC	148,600	$2,370	2.6%	$11.53	+10.4%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	27,458	$2,355	2.6%	$47.49	+4.0%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	61,569	$2,305	2.6%	$50.26	—	COM	637071101
MYGN	MYRIAD GENETICS INC	135,911	$2,266	2.5%	$23.20	-22.0%	COM	62855J104
HPQ	HP INC	149,600	$2,220	2.5%	$11.22	0.0%	COM	40434L105
BKE	BUCKLE INC	95,249	$2,172	2.4%	$12.97	-34.2%	COM	118440106
PPC	PILGRIMS PRIDE CORP NEW	110,000	$2,089	2.3%	$19.53	0.0%	COM	72147K108
—	FITBIT INC	282,677	$2,069	2.3%	$11.36	—	CL A	33812L102
—	MICHAEL KORS HLDGS LTD	47,529	$2,043	2.3%	$43.19	—	SHS	G60754101
—	EXPRESS INC	184,215	$1,982	2.2%	$13.49	—	COM	30219E103
MSFT	MICROSOFT CORP	31,163	$1,936	2.1%	$39.70	+35.8%	COM	594918104
GAP	GAP INC DEL	80,226	$1,800	2.0%	$25.03	-25.5%	COM	364760108
GME	GAMESTOP CORP NEW	62,768	$1,586	1.8%	$7.20	-30.9%	CL A	36467W109
FOSL	FOSSIL GROUP INC	61,077	$1,579	1.8%	$53.81	-44.1%	COM	34988V106
—	BED BATH & BEYOND INC	35,746	$1,453	1.6%	$67.72	—	COM	075896100
TDC	TERADATA CORP DEL	44,862	$1,219	1.4%	$29.20	-3.4%	COM	88076W103