Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $91,243 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $14,491 Shares 58 Est. Cost $216493.73 Unrealized +15.9%

AAPL APPLE INC 4.1%

Value ($000) $3,711 Shares 25,833 Est. Cost $22.56 Unrealized +34.9%

HPQ HP INC 4.0%

Value ($000) $3,675 Shares 205,511 Est. Cost $11.46 Unrealized +5.6%

RHI ROBERT HALF INTL INC 3.8%

Value ($000) $3,503 Shares 71,731 Est. Cost $38.11 Unrealized +26.8%

ELV ANTHEM INC 3.8%

Value ($000) $3,444 Shares 20,824 Est. Cost $115.94 Unrealized +22.0%

— SCRIPPS NETWORKS INTERACT IN 3.6%

Value ($000) $3,300 Shares 42,104 Est. Cost $51.01 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.6%

Value ($000) $3,297 Shares 24,351 Est. Cost $119.92 Unrealized +26.3%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $3,294 Shares 48,492 Est. Cost $67.87 Unrealized -25.3%

HUM HUMANA INC 3.6%

Value ($000) $3,264 Shares 15,832 Est. Cost $191.96 Unrealized 0.0%

IDCC INTERDIGITAL INC 3.5%

Value ($000) $3,204 Shares 37,122 Est. Cost $57.21 Unrealized +57.1%

PPC PILGRIMS PRIDE CORP NEW 3.3%

Value ($000) $3,047 Shares 135,379 Est. Cost $19.66 Unrealized +2.9%

MYGN MYRIAD GENETICS INC 3.3%

Value ($000) $3,017 Shares 157,111 Est. Cost $22.46 Unrealized -21.1%

CSCO CISCO SYS INC 3.3%

Value ($000) $2,982 Shares 88,231 Est. Cost $19.15 Unrealized +29.2%

MOH MOLINA HEALTHCARE INC 3.2%

Value ($000) $2,904 Shares 63,694 Est. Cost $53.08 Unrealized -1.4%

— FITBIT INC 3.0%

Value ($000) $2,762 Shares 466,477 Est. Cost $9.22 Unrealized —

RGR STURM RUGER & CO INC 2.9%

Value ($000) $2,603 Shares 48,607 Est. Cost $51.35 Unrealized 0.0%

— AMERICAN OUTDOOR BRANDS CORP 2.7%

Value ($000) $2,465 Shares 124,452 Est. Cost $19.81 Unrealized —

GBX GREENBRIER COS INC 2.6%

Value ($000) $2,412 Shares 55,968 Est. Cost $21.85 Unrealized +56.2%

— WELLCARE HEALTH PLANS INC 2.3%

Value ($000) $2,119 Shares 15,110 Est. Cost $83.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 2.3%

Value ($000) $2,110 Shares 23,134 Est. Cost $47.49 Unrealized +14.1%

TRN TRINITY INDS INC 2.3%

Value ($000) $2,098 Shares 79,029 Est. Cost $12.72 Unrealized +15.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,052 Shares 31,163 Est. Cost $39.70 Unrealized +45.7%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value ($000) $1,899 Shares 93,478 Est. Cost $11.53 Unrealized +45.5%

— MICHAEL KORS HLDGS LTD 2.1%

Value ($000) $1,874 Shares 49,174 Est. Cost $43.02 Unrealized —

WNC WABASH NATL CORP 2.0%

Value ($000) $1,848 Shares 89,298 Est. Cost $10.25 Unrealized +59.6%

— EXPRESS INC 1.9%

Value ($000) $1,712 Shares 187,915 Est. Cost $13.40 Unrealized —

GAP GAP INC DEL 1.6%

Value ($000) $1,418 Shares 58,374 Est. Cost $25.03 Unrealized -30.2%

— BED BATH & BEYOND INC 1.5%

Value ($000) $1,409 Shares 35,713 Est. Cost $67.72 Unrealized —

TDC TERADATA CORP DEL 1.5%

Value ($000) $1,396 Shares 44,862 Est. Cost $29.20 Unrealized +3.5%

FOSL FOSSIL GROUP INC 1.5%

Value ($000) $1,347 Shares 77,174 Est. Cost $47.01 Unrealized -54.9%

BKE BUCKLE INC 1.4%

Value ($000) $1,307 Shares 70,249 Est. Cost $12.97 Unrealized -39.9%

GME GAMESTOP CORP NEW 1.4%

Value ($000) $1,279 Shares 56,723 Est. Cost $7.20 Unrealized -30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14,491	15.9%	$216493.73	+15.9%	CL A	084670108
AAPL	APPLE INC	25,833	$3,711	4.1%	$22.56	+34.9%	COM	037833100
HPQ	HP INC	205,511	$3,675	4.0%	$11.46	+5.6%	COM	40434L105
RHI	ROBERT HALF INTL INC	71,731	$3,503	3.8%	$38.11	+26.8%	COM	770323103
ELV	ANTHEM INC	20,824	$3,444	3.8%	$115.94	+22.0%	COM	036752103
—	SCRIPPS NETWORKS INTERACT IN	42,104	$3,300	3.6%	$51.01	—	CL A COM	811065101
UTHR	UNITED THERAPEUTICS CORP DEL	24,351	$3,297	3.6%	$119.92	+26.3%	COM	91307C102
GILD	GILEAD SCIENCES INC	48,492	$3,294	3.6%	$67.87	-25.3%	COM	375558103
HUM	HUMANA INC	15,832	$3,264	3.6%	$191.96	0.0%	COM	444859102
IDCC	INTERDIGITAL INC	37,122	$3,204	3.5%	$57.21	+57.1%	COM	45867G101
PPC	PILGRIMS PRIDE CORP NEW	135,379	$3,047	3.3%	$19.66	+2.9%	COM	72147K108
MYGN	MYRIAD GENETICS INC	157,111	$3,017	3.3%	$22.46	-21.1%	COM	62855J104
CSCO	CISCO SYS INC	88,231	$2,982	3.3%	$19.15	+29.2%	COM	17275R102
MOH	MOLINA HEALTHCARE INC	63,694	$2,904	3.2%	$53.08	-1.4%	COM	60855R100
—	FITBIT INC	466,477	$2,762	3.0%	$9.22	—	CL A	33812L102
RGR	STURM RUGER & CO INC	48,607	$2,603	2.9%	$51.35	0.0%	COM	864159108
—	AMERICAN OUTDOOR BRANDS CORP	124,452	$2,465	2.7%	$19.81	—	COM	02874P103
GBX	GREENBRIER COS INC	55,968	$2,412	2.6%	$21.85	+56.2%	COM	393657101
—	WELLCARE HEALTH PLANS INC	15,110	$2,119	2.3%	$83.63	—	COM	94946T106
LYB	LYONDELLBASELL INDUSTRIES N	23,134	$2,110	2.3%	$47.49	+14.1%	SHS - A -	N53745100
TRN	TRINITY INDS INC	79,029	$2,098	2.3%	$12.72	+15.1%	COM	896522109
MSFT	MICROSOFT CORP	31,163	$2,052	2.2%	$39.70	+45.7%	COM	594918104
KLIC	KULICKE & SOFFA INDS INC	93,478	$1,899	2.1%	$11.53	+45.5%	COM	501242101
—	MICHAEL KORS HLDGS LTD	49,174	$1,874	2.1%	$43.02	—	SHS	G60754101
WNC	WABASH NATL CORP	89,298	$1,848	2.0%	$10.25	+59.6%	COM	929566107
—	EXPRESS INC	187,915	$1,712	1.9%	$13.40	—	COM	30219E103
GAP	GAP INC DEL	58,374	$1,418	1.6%	$25.03	-30.2%	COM	364760108
—	BED BATH & BEYOND INC	35,713	$1,409	1.5%	$67.72	—	COM	075896100
TDC	TERADATA CORP DEL	44,862	$1,396	1.5%	$29.20	+3.5%	COM	88076W103
FOSL	FOSSIL GROUP INC	77,174	$1,347	1.5%	$47.01	-54.9%	COM	34988V106
BKE	BUCKLE INC	70,249	$1,307	1.4%	$12.97	-39.9%	COM	118440106
GME	GAMESTOP CORP NEW	56,723	$1,279	1.4%	$7.20	-30.8%	CL A	36467W109