Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $87,545 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.2%

Value ($000) $15,935 Shares 58 Est. Cost $216493.73 Unrealized +22.6%

MYGN MYRIAD GENETICS INC 5.7%

Value ($000) $4,961 Shares 137,111 Est. Cost $22.46 Unrealized +27.0%

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $3,929 Shares 48,492 Est. Cost $67.87 Unrealized -17.6%

CNC CENTENE CORP DEL 4.4%

Value ($000) $3,869 Shares 39,984 Est. Cost $39.47 Unrealized +9.1%

HUM HUMANA INC 4.4%

Value ($000) $3,857 Shares 15,832 Est. Cost $191.96 Unrealized +18.9%

RHI ROBERT HALF INTL INC 4.1%

Value ($000) $3,611 Shares 71,731 Est. Cost $38.11 Unrealized +21.3%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value ($000) $3,552 Shares 35,864 Est. Cost $49.99 Unrealized +9.1%

HPQ HP INC 4.0%

Value ($000) $3,534 Shares 177,032 Est. Cost $11.46 Unrealized +26.0%

ELV ANTHEM INC 4.0%

Value ($000) $3,479 Shares 18,324 Est. Cost $115.94 Unrealized +47.0%

— FITBIT INC 3.9%

Value ($000) $3,415 Shares 490,665 Est. Cost $9.03 Unrealized —

MOH MOLINA HEALTHCARE INC 3.9%

Value ($000) $3,414 Shares 49,652 Est. Cost $53.08 Unrealized +22.6%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $3,292 Shares 152,620 Est. Cost $16.07 Unrealized +8.9%

FLR FLUOR CORP NEW 3.7%

Value ($000) $3,214 Shares 76,348 Est. Cost $38.83 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value ($000) $3,060 Shares 26,115 Est. Cost $120.25 Unrealized +6.2%

— HAWAIIAN HOLDINGS INC 3.3%

Value ($000) $2,867 Shares 76,340 Est. Cost $37.56 Unrealized —

RGR STURM RUGER & CO INC 3.2%

Value ($000) $2,845 Shares 55,022 Est. Cost $51.52 Unrealized +2.4%

MGA MAGNA INTL INC 3.2%

Value ($000) $2,790 Shares 52,274 Est. Cost $33.47 Unrealized +12.2%

— AMERICAN OUTDOOR BRANDS CORP 3.0%

Value ($000) $2,658 Shares 174,307 Est. Cost $18.50 Unrealized —

— WELLCARE HEALTH PLANS INC 2.8%

Value ($000) $2,416 Shares 14,068 Est. Cost $83.63 Unrealized —

— MICHAEL KORS HLDGS LTD 2.2%

Value ($000) $1,901 Shares 39,723 Est. Cost $43.02 Unrealized —

GAP GAP INC DEL 2.0%

Value ($000) $1,724 Shares 58,374 Est. Cost $25.03 Unrealized -26.7%

IDCC INTERDIGITAL INC 1.8%

Value ($000) $1,549 Shares 21,005 Est. Cost $58.45 Unrealized +25.2%

URBN URBAN OUTFITTERS INC 1.4%

Value ($000) $1,235 Shares 51,690 Est. Cost $20.46 Unrealized -1.8%

BKE BUCKLE INC 1.4%

Value ($000) $1,184 Shares 70,249 Est. Cost $12.97 Unrealized -51.1%

— AARONS INC 1.2%

Value ($000) $1,091 Shares 25,000 Est. Cost $38.92 Unrealized —

GME GAMESTOP CORP NEW 1.1%

Value ($000) $967 Shares 46,823 Est. Cost $7.20 Unrealized -39.3%

— NORDSTROM INC 0.9%

Value ($000) $754 Shares 16,000 Est. Cost $47.81 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.5%

Value ($000) $442 Shares 5,150 Est. Cost $53.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15,935	18.2%	$216493.73	+22.6%	CL A	084670108
MYGN	MYRIAD GENETICS INC	137,111	$4,961	5.7%	$22.46	+27.0%	COM	62855J104
GILD	GILEAD SCIENCES INC	48,492	$3,929	4.5%	$67.87	-17.6%	COM	375558103
CNC	CENTENE CORP DEL	39,984	$3,869	4.4%	$39.47	+9.1%	COM	15135B101
HUM	HUMANA INC	15,832	$3,857	4.4%	$191.96	+18.9%	COM	444859102
RHI	ROBERT HALF INTL INC	71,731	$3,611	4.1%	$38.11	+21.3%	COM	770323103
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3,552	4.1%	$49.99	+9.1%	SHS - A -	N53745100
HPQ	HP INC	177,032	$3,534	4.0%	$11.46	+26.0%	COM	40434L105
ELV	ANTHEM INC	18,324	$3,479	4.0%	$115.94	+47.0%	COM	036752103
—	FITBIT INC	490,665	$3,415	3.9%	$9.03	—	CL A	33812L102
MOH	MOLINA HEALTHCARE INC	49,652	$3,414	3.9%	$53.08	+22.6%	COM	60855R100
KLIC	KULICKE & SOFFA INDS INC	152,620	$3,292	3.8%	$16.07	+8.9%	COM	501242101
FLR	FLUOR CORP NEW	76,348	$3,214	3.7%	$38.83	0.0%	COM	343412102
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3,060	3.5%	$120.25	+6.2%	COM	91307C102
—	HAWAIIAN HOLDINGS INC	76,340	$2,867	3.3%	$37.56	—	COM	419879101
RGR	STURM RUGER & CO INC	55,022	$2,845	3.2%	$51.52	+2.4%	COM	864159108
MGA	MAGNA INTL INC	52,274	$2,790	3.2%	$33.47	+12.2%	COM	559222401
—	AMERICAN OUTDOOR BRANDS CORP	174,307	$2,658	3.0%	$18.50	—	COM	02874P103
—	WELLCARE HEALTH PLANS INC	14,068	$2,416	2.8%	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	39,723	$1,901	2.2%	$43.02	—	SHS	G60754101
GAP	GAP INC DEL	58,374	$1,724	2.0%	$25.03	-26.7%	COM	364760108
IDCC	INTERDIGITAL INC	21,005	$1,549	1.8%	$58.45	+25.2%	COM	45867G101
URBN	URBAN OUTFITTERS INC	51,690	$1,235	1.4%	$20.46	-1.8%	COM	917047102
BKE	BUCKLE INC	70,249	$1,184	1.4%	$12.97	-51.1%	COM	118440106
—	AARONS INC	25,000	$1,091	1.2%	$38.92	—	COM PAR $0.50	002535300
GME	GAMESTOP CORP NEW	46,823	$967	1.1%	$7.20	-39.3%	CL A	36467W109
—	NORDSTROM INC	16,000	$754	0.9%	$47.81	—	COM	655664100
—	SCRIPPS NETWORKS INTERACT IN	5,150	$442	0.5%	$53.58	—	CL A COM	811065101