Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $86,927 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.0%

Value ($000) $14,773 Shares 58 Est. Cost $216493.73 Unrealized +15.3%

MYGN MYRIAD GENETICS INC 4.7%

Value ($000) $4,060 Shares 157,111 Est. Cost $22.46 Unrealized -5.5%

ELV ANTHEM INC 4.5%

Value ($000) $3,918 Shares 20,824 Est. Cost $115.94 Unrealized +38.3%

HUM HUMANA INC 4.4%

Value ($000) $3,810 Shares 15,832 Est. Cost $191.96 Unrealized +9.7%

MOH MOLINA HEALTHCARE INC 4.3%

Value ($000) $3,747 Shares 54,163 Est. Cost $53.08 Unrealized +15.6%

RHI ROBERT HALF INTL INC 4.0%

Value ($000) $3,438 Shares 71,731 Est. Cost $38.11 Unrealized +22.7%

GILD GILEAD SCIENCES INC 3.9%

Value ($000) $3,432 Shares 48,492 Est. Cost $67.87 Unrealized -28.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value ($000) $3,388 Shares 26,115 Est. Cost $120.25 Unrealized +3.7%

— SCRIPPS NETWORKS INTERACT IN 3.9%

Value ($000) $3,378 Shares 49,450 Est. Cost $53.58 Unrealized —

HPQ HP INC 3.6%

Value ($000) $3,095 Shares 177,032 Est. Cost $11.46 Unrealized +20.6%

RGR STURM RUGER & CO INC 3.5%

Value ($000) $3,021 Shares 48,607 Est. Cost $51.35 Unrealized +21.0%

IDCC INTERDIGITAL INC 3.5%

Value ($000) $3,010 Shares 38,943 Est. Cost $58.45 Unrealized +43.4%

— AMERICAN OUTDOOR BRANDS CORP 3.2%

Value ($000) $2,758 Shares 124,452 Est. Cost $19.81 Unrealized —

— FITBIT INC 3.0%

Value ($000) $2,605 Shares 490,665 Est. Cost $9.03 Unrealized —

— WELLCARE HEALTH PLANS INC 2.9%

Value ($000) $2,526 Shares 14,068 Est. Cost $83.63 Unrealized —

MGA MAGNA INTL INC 2.8%

Value ($000) $2,422 Shares 52,274 Est. Cost $33.47 Unrealized 0.0%

CSCO CISCO SYS INC 2.6%

Value ($000) $2,238 Shares 71,486 Est. Cost $19.15 Unrealized +30.9%

GBX GREENBRIER COS INC 2.5%

Value ($000) $2,202 Shares 47,609 Est. Cost $21.85 Unrealized +62.3%

CNC CENTENE CORP DEL 2.5%

Value ($000) $2,157 Shares 27,000 Est. Cost $37.75 Unrealized 0.0%

WNC WABASH NATL CORP 2.3%

Value ($000) $1,963 Shares 89,298 Est. Cost $10.25 Unrealized +72.6%

LYB LYONDELLBASELL INDUSTRIES N 2.2%

Value ($000) $1,952 Shares 23,134 Est. Cost $47.49 Unrealized +4.9%

— MICHAEL KORS HLDGS LTD 1.7%

Value ($000) $1,440 Shares 39,723 Est. Cost $43.02 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $1,368 Shares 9,502 Est. Cost $22.56 Unrealized +52.1%

GAP GAP INC DEL 1.5%

Value ($000) $1,284 Shares 58,374 Est. Cost $25.03 Unrealized -29.7%

BKE BUCKLE INC 1.4%

Value ($000) $1,250 Shares 70,249 Est. Cost $12.97 Unrealized -45.9%

— BED BATH & BEYOND INC 1.2%

Value ($000) $1,086 Shares 35,713 Est. Cost $67.72 Unrealized —

GME GAMESTOP CORP NEW 1.2%

Value ($000) $1,012 Shares 46,823 Est. Cost $7.20 Unrealized -35.0%

— AARONS INC 1.1%

Value ($000) $973 Shares 25,000 Est. Cost $38.92 Unrealized —

— EXPRESS INC 1.0%

Value ($000) $860 Shares 127,460 Est. Cost $13.40 Unrealized —

FOSL FOSSIL GROUP INC 0.9%

Value ($000) $799 Shares 77,174 Est. Cost $47.01 Unrealized -71.2%

— NORDSTROM INC 0.9%

Value ($000) $765 Shares 16,000 Est. Cost $47.81 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $763 Shares 11,063 Est. Cost $39.70 Unrealized +57.0%

URBN URBAN OUTFITTERS INC 0.9%

Value ($000) $742 Shares 40,000 Est. Cost $20.57 Unrealized 0.0%

KLIC KULICKE & SOFFA INDS INC 0.8%

Value ($000) $692 Shares 36,378 Est. Cost $11.53 Unrealized +59.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$14,773	17.0%	$216493.73	+15.3%	CL A	084670108
MYGN	MYRIAD GENETICS INC	157,111	$4,060	4.7%	$22.46	-5.5%	COM	62855J104
ELV	ANTHEM INC	20,824	$3,918	4.5%	$115.94	+38.3%	COM	036752103
HUM	HUMANA INC	15,832	$3,810	4.4%	$191.96	+9.7%	COM	444859102
MOH	MOLINA HEALTHCARE INC	54,163	$3,747	4.3%	$53.08	+15.6%	COM	60855R100
RHI	ROBERT HALF INTL INC	71,731	$3,438	4.0%	$38.11	+22.7%	COM	770323103
GILD	GILEAD SCIENCES INC	48,492	$3,432	3.9%	$67.87	-28.8%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3,388	3.9%	$120.25	+3.7%	COM	91307C102
—	SCRIPPS NETWORKS INTERACT IN	49,450	$3,378	3.9%	$53.58	—	CL A COM	811065101
HPQ	HP INC	177,032	$3,095	3.6%	$11.46	+20.6%	COM	40434L105
RGR	STURM RUGER & CO INC	48,607	$3,021	3.5%	$51.35	+21.0%	COM	864159108
IDCC	INTERDIGITAL INC	38,943	$3,010	3.5%	$58.45	+43.4%	COM	45867G101
—	AMERICAN OUTDOOR BRANDS CORP	124,452	$2,758	3.2%	$19.81	—	COM	02874P103
—	FITBIT INC	490,665	$2,605	3.0%	$9.03	—	CL A	33812L102
—	WELLCARE HEALTH PLANS INC	14,068	$2,526	2.9%	$83.63	—	COM	94946T106
MGA	MAGNA INTL INC	52,274	$2,422	2.8%	$33.47	0.0%	COM	559222401
CSCO	CISCO SYS INC	71,486	$2,238	2.6%	$19.15	+30.9%	COM	17275R102
GBX	GREENBRIER COS INC	47,609	$2,202	2.5%	$21.85	+62.3%	COM	393657101
CNC	CENTENE CORP DEL	27,000	$2,157	2.5%	$37.75	0.0%	COM	15135B101
WNC	WABASH NATL CORP	89,298	$1,963	2.3%	$10.25	+72.6%	COM	929566107
LYB	LYONDELLBASELL INDUSTRIES N	23,134	$1,952	2.2%	$47.49	+4.9%	SHS - A -	N53745100
—	MICHAEL KORS HLDGS LTD	39,723	$1,440	1.7%	$43.02	—	SHS	G60754101
AAPL	APPLE INC	9,502	$1,368	1.6%	$22.56	+52.1%	COM	037833100
GAP	GAP INC DEL	58,374	$1,284	1.5%	$25.03	-29.7%	COM	364760108
BKE	BUCKLE INC	70,249	$1,250	1.4%	$12.97	-45.9%	COM	118440106
—	BED BATH & BEYOND INC	35,713	$1,086	1.2%	$67.72	—	COM	075896100
GME	GAMESTOP CORP NEW	46,823	$1,012	1.2%	$7.20	-35.0%	CL A	36467W109
—	AARONS INC	25,000	$973	1.1%	$38.92	—	COM PAR $0.50	002535300
—	EXPRESS INC	127,460	$860	1.0%	$13.40	—	COM	30219E103
FOSL	FOSSIL GROUP INC	77,174	$799	0.9%	$47.01	-71.2%	COM	34988V106
—	NORDSTROM INC	16,000	$765	0.9%	$47.81	—	COM	655664100
MSFT	MICROSOFT CORP	11,063	$763	0.9%	$39.70	+57.0%	COM	594918104
URBN	URBAN OUTFITTERS INC	40,000	$742	0.9%	$20.57	0.0%	COM	917047102
KLIC	KULICKE & SOFFA INDS INC	36,378	$692	0.8%	$11.53	+59.4%	COM	501242101