Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $101,406 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.0%

Value ($000) $17,261 Shares 58 Est. Cost $216493.73 Unrealized +31.6%

MYGN MYRIAD GENETICS INC 4.9%

Value ($000) $4,949 Shares 144,097 Est. Cost $23.01 Unrealized +46.6%

ELV ANTHEM INC 4.1%

Value ($000) $4,123 Shares 18,324 Est. Cost $115.94 Unrealized +65.1%

FLR FLUOR CORP NEW 4.0%

Value ($000) $4,050 Shares 78,415 Est. Cost $38.96 Unrealized +12.5%

CNC CENTENE CORP DEL 4.0%

Value ($000) $4,034 Shares 39,984 Est. Cost $39.47 Unrealized +22.7%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $3,957 Shares 35,864 Est. Cost $49.99 Unrealized +27.0%

HUM HUMANA INC 3.9%

Value ($000) $3,927 Shares 15,832 Est. Cost $191.96 Unrealized +20.1%

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value ($000) $3,864 Shares 26,115 Est. Cost $120.25 Unrealized +5.7%

VLO VALERO ENERGY CORP NEW 3.8%

Value ($000) $3,825 Shares 41,619 Est. Cost $59.68 Unrealized 0.0%

— JUNIPER NETWORKS INC 3.8%

Value ($000) $3,803 Shares 133,450 Est. Cost $28.50 Unrealized —

HPQ HP INC 3.7%

Value ($000) $3,719 Shares 177,032 Est. Cost $11.46 Unrealized +41.7%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value ($000) $3,519 Shares 144,620 Est. Cost $16.07 Unrealized +29.4%

GILD GILEAD SCIENCES INC 3.4%

Value ($000) $3,474 Shares 48,492 Est. Cost $67.87 Unrealized -17.6%

— HAWAIIAN HOLDINGS INC 3.4%

Value ($000) $3,398 Shares 85,266 Est. Cost $37.80 Unrealized —

IDCC INTERDIGITAL INC 3.1%

Value ($000) $3,188 Shares 41,868 Est. Cost $66.57 Unrealized +12.3%

RGR STURM RUGER & CO INC 3.0%

Value ($000) $3,073 Shares 55,022 Est. Cost $51.52 Unrealized +1.3%

— GANNETT CO INC 3.0%

Value ($000) $3,018 Shares 260,354 Est. Cost $11.59 Unrealized —

MGA MAGNA INTL INC 2.9%

Value ($000) $2,962 Shares 52,274 Est. Cost $33.47 Unrealized +28.0%

— WELLCARE HEALTH PLANS INC 2.8%

Value ($000) $2,829 Shares 14,068 Est. Cost $83.63 Unrealized —

— MICHAEL KORS HLDGS LTD 2.5%

Value ($000) $2,501 Shares 39,723 Est. Cost $43.02 Unrealized —

— FITBIT INC 2.2%

Value ($000) $2,250 Shares 394,065 Est. Cost $9.03 Unrealized —

— AMERICAN OUTDOOR BRANDS CORP 2.2%

Value ($000) $2,238 Shares 174,307 Est. Cost $18.50 Unrealized —

GAP GAP INC DEL 2.0%

Value ($000) $1,988 Shares 58,374 Est. Cost $25.03 Unrealized -10.4%

MOH MOLINA HEALTHCARE INC 1.9%

Value ($000) $1,907 Shares 24,870 Est. Cost $53.08 Unrealized +36.0%

URBN URBAN OUTFITTERS INC 1.8%

Value ($000) $1,812 Shares 51,690 Est. Cost $20.46 Unrealized +37.0%

— NORDSTROM INC 1.8%

Value ($000) $1,793 Shares 37,848 Est. Cost $47.56 Unrealized —

BKE BUCKLE INC 1.6%

Value ($000) $1,668 Shares 70,249 Est. Cost $12.97 Unrealized -38.4%

— AARONS INC 1.0%

Value ($000) $996 Shares 25,000 Est. Cost $38.92 Unrealized —

GME GAMESTOP CORP NEW 0.8%

Value ($000) $840 Shares 46,823 Est. Cost $7.20 Unrealized -44.2%

— SCRIPPS NETWORKS INTERACT IN 0.4%

Value ($000) $440 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	$17,261	17.0%	$216493.73	+31.6%	CL A	084670108
MYGN	MYRIAD GENETICS INC	144,097	$4,949	4.9%	$23.01	+46.6%	COM	62855J104
ELV	ANTHEM INC	18,324	$4,123	4.1%	$115.94	+65.1%	COM	036752103
FLR	FLUOR CORP NEW	78,415	$4,050	4.0%	$38.96	+12.5%	COM	343412102
CNC	CENTENE CORP DEL	39,984	$4,034	4.0%	$39.47	+22.7%	COM	15135B101
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3,957	3.9%	$49.99	+27.0%	SHS - A -	N53745100
HUM	HUMANA INC	15,832	$3,927	3.9%	$191.96	+20.1%	COM	444859102
UTHR	UNITED THERAPEUTICS CORP DEL	26,115	$3,864	3.8%	$120.25	+5.7%	COM	91307C102
VLO	VALERO ENERGY CORP NEW	41,619	$3,825	3.8%	$59.68	0.0%	COM	91913Y100
—	JUNIPER NETWORKS INC	133,450	$3,803	3.8%	$28.50	—	COM	48203R104
HPQ	HP INC	177,032	$3,719	3.7%	$11.46	+41.7%	COM	40434L105
KLIC	KULICKE & SOFFA INDS INC	144,620	$3,519	3.5%	$16.07	+29.4%	COM	501242101
GILD	GILEAD SCIENCES INC	48,492	$3,474	3.4%	$67.87	-17.6%	COM	375558103
—	HAWAIIAN HOLDINGS INC	85,266	$3,398	3.4%	$37.80	—	COM	419879101
IDCC	INTERDIGITAL INC	41,868	$3,188	3.1%	$66.57	+12.3%	COM	45867G101
RGR	STURM RUGER & CO INC	55,022	$3,073	3.0%	$51.52	+1.3%	COM	864159108
—	GANNETT CO INC	260,354	$3,018	3.0%	$11.59	—	COM	36473H104
MGA	MAGNA INTL INC	52,274	$2,962	2.9%	$33.47	+28.0%	COM	559222401
—	WELLCARE HEALTH PLANS INC	14,068	$2,829	2.8%	$83.63	—	COM	94946T106
—	MICHAEL KORS HLDGS LTD	39,723	$2,501	2.5%	$43.02	—	SHS	G60754101
—	FITBIT INC	394,065	$2,250	2.2%	$9.03	—	CL A	33812L102
—	AMERICAN OUTDOOR BRANDS CORP	174,307	$2,238	2.2%	$18.50	—	COM	02874P103
GAP	GAP INC DEL	58,374	$1,988	2.0%	$25.03	-10.4%	COM	364760108
MOH	MOLINA HEALTHCARE INC	24,870	$1,907	1.9%	$53.08	+36.0%	COM	60855R100
URBN	URBAN OUTFITTERS INC	51,690	$1,812	1.8%	$20.46	+37.0%	COM	917047102
—	NORDSTROM INC	37,848	$1,793	1.8%	$47.56	—	COM	655664100
BKE	BUCKLE INC	70,249	$1,668	1.6%	$12.97	-38.4%	COM	118440106
—	AARONS INC	25,000	$996	1.0%	$38.92	—	COM PAR $0.50	002535300
GME	GAMESTOP CORP NEW	46,823	$840	0.8%	$7.20	-44.2%	CL A	36467W109
—	SCRIPPS NETWORKS INTERACT IN	5,150	$440	0.4%	$53.58	—	CL A COM	811065101