Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $100,893 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.2%

Value ($000) $17,348 Shares 58 Est. Cost $216493.73 Unrealized +42.4%

MOH MOLINA HEALTHCARE INC 4.9%

Value ($000) $4,931 Shares 60,746 Est. Cost $69.23 Unrealized +16.2%

CNC CENTENE CORP DEL 4.7%

Value ($000) $4,695 Shares 43,936 Est. Cost $40.61 Unrealized +28.4%

HUM HUMANA INC 4.5%

Value ($000) $4,518 Shares 16,805 Est. Cost $195.50 Unrealized +29.5%

FLR FLUOR CORP NEW 4.4%

Value ($000) $4,487 Shares 78,415 Est. Cost $38.96 Unrealized +39.2%

KLIC KULICKE & SOFFA INDS INC 4.0%

Value ($000) $4,014 Shares 160,480 Est. Cost $16.56 Unrealized +26.9%

VLO VALERO ENERGY CORP NEW 3.8%

Value ($000) $3,861 Shares 41,619 Est. Cost $59.68 Unrealized +14.2%

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value ($000) $3,790 Shares 35,864 Est. Cost $49.99 Unrealized +38.0%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $3,656 Shares 48,492 Est. Cost $67.87 Unrealized -13.2%

IDCC INTERDIGITAL INC 3.5%

Value ($000) $3,491 Shares 47,434 Est. Cost $67.74 Unrealized +13.0%

UTHR UNITED THERAPEUTICS CORP DEL 3.4%

Value ($000) $3,383 Shares 30,112 Est. Cost $121.15 Unrealized +4.9%

— HAWAIIAN HOLDINGS INC 3.3%

Value ($000) $3,300 Shares 85,266 Est. Cost $37.80 Unrealized —

— JUNIPER NETWORKS INC 3.2%

Value ($000) $3,247 Shares 133,450 Est. Cost $28.50 Unrealized —

— WELLCARE HEALTH PLANS INC 3.1%

Value ($000) $3,111 Shares 16,066 Est. Cost $97.31 Unrealized —

MGA MAGNA INTL INC 2.9%

Value ($000) $2,946 Shares 52,274 Est. Cost $33.47 Unrealized +30.7%

RGR STURM RUGER & CO INC 2.9%

Value ($000) $2,889 Shares 55,022 Est. Cost $51.52 Unrealized -1.4%

— GANNETT CO INC 2.6%

Value ($000) $2,598 Shares 260,354 Est. Cost $11.59 Unrealized —

CRUS CIRRUS LOGIC INC 2.4%

Value ($000) $2,411 Shares 59,340 Est. Cost $46.43 Unrealized 0.0%

— CONSOL ENERGY INC NEW 2.0%

Value ($000) $2,013 Shares 69,498 Est. Cost $28.96 Unrealized —

— FITBIT INC 2.0%

Value ($000) $2,010 Shares 394,065 Est. Cost $9.03 Unrealized —

HPQ HP INC 1.9%

Value ($000) $1,965 Shares 89,647 Est. Cost $11.46 Unrealized +51.5%

VSH VISHAY INTERTECHNOLOGY INC 1.9%

Value ($000) $1,914 Shares 102,884 Est. Cost $17.11 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 1.9%

Value ($000) $1,910 Shares 51,690 Est. Cost $20.46 Unrealized +71.3%

— NORDSTROM INC 1.8%

Value ($000) $1,832 Shares 37,848 Est. Cost $47.56 Unrealized —

— LAM RESEARCH CORP 1.8%

Value ($000) $1,828 Shares 9,000 Est. Cost $203.11 Unrealized —

— NUTRI SYS INC NEW 1.7%

Value ($000) $1,737 Shares 64,438 Est. Cost $26.96 Unrealized —

BKE BUCKLE INC 1.5%

Value ($000) $1,556 Shares 70,249 Est. Cost $12.97 Unrealized -28.5%

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $1,408 Shares 27,000 Est. Cost $46.70 Unrealized 0.0%

AEIS ADVANCED ENERGY INDS 1.4%

Value ($000) $1,399 Shares 21,890 Est. Cost $67.77 Unrealized 0.0%

— AARONS INC 1.2%

Value ($000) $1,165 Shares 25,000 Est. Cost $38.92 Unrealized —

MYGN MYRIAD GENETICS INC 0.9%

Value ($000) $889 Shares 30,097 Est. Cost $23.01 Unrealized +47.1%

GME GAMESTOP CORP NEW 0.6%

Value ($000) $591 Shares 46,823 Est. Cost $7.20 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,348	17.2%	$216493.73	+42.4%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	60,746	$4,931	4.9%	$69.23	+16.2%	COM	60855R100
CNC	CENTENE CORP DEL	43,936	$4,695	4.7%	$40.61	+28.4%	COM	15135B101
HUM	HUMANA INC	16,805	$4,518	4.5%	$195.50	+29.5%	COM	444859102
FLR	FLUOR CORP NEW	78,415	$4,487	4.4%	$38.96	+39.2%	COM	343412102
KLIC	KULICKE & SOFFA INDS INC	160,480	$4,014	4.0%	$16.56	+26.9%	COM	501242101
VLO	VALERO ENERGY CORP NEW	41,619	$3,861	3.8%	$59.68	+14.2%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3,790	3.8%	$49.99	+38.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	48,492	$3,656	3.6%	$67.87	-13.2%	COM	375558103
IDCC	INTERDIGITAL INC	47,434	$3,491	3.5%	$67.74	+13.0%	COM	45867G101
UTHR	UNITED THERAPEUTICS CORP DEL	30,112	$3,383	3.4%	$121.15	+4.9%	COM	91307C102
—	HAWAIIAN HOLDINGS INC	85,266	$3,300	3.3%	$37.80	—	COM	419879101
—	JUNIPER NETWORKS INC	133,450	$3,247	3.2%	$28.50	—	COM	48203R104
—	WELLCARE HEALTH PLANS INC	16,066	$3,111	3.1%	$97.31	—	COM	94946T106
MGA	MAGNA INTL INC	52,274	$2,946	2.9%	$33.47	+30.7%	COM	559222401
RGR	STURM RUGER & CO INC	55,022	$2,889	2.9%	$51.52	-1.4%	COM	864159108
—	GANNETT CO INC	260,354	$2,598	2.6%	$11.59	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	59,340	$2,411	2.4%	$46.43	0.0%	COM	172755100
—	CONSOL ENERGY INC NEW	69,498	$2,013	2.0%	$28.96	—	COM	20854L108
—	FITBIT INC	394,065	$2,010	2.0%	$9.03	—	CL A	33812L102
HPQ	HP INC	89,647	$1,965	1.9%	$11.46	+51.5%	COM	40434L105
VSH	VISHAY INTERTECHNOLOGY INC	102,884	$1,914	1.9%	$17.11	0.0%	COM	928298108
URBN	URBAN OUTFITTERS INC	51,690	$1,910	1.9%	$20.46	+71.3%	COM	917047102
—	NORDSTROM INC	37,848	$1,832	1.8%	$47.56	—	COM	655664100
—	LAM RESEARCH CORP	9,000	$1,828	1.8%	$203.11	—	COM	512807108
—	NUTRI SYS INC NEW	64,438	$1,737	1.7%	$26.96	—	COM	67069D108
BKE	BUCKLE INC	70,249	$1,556	1.5%	$12.97	-28.5%	COM	118440106
MU	MICRON TECHNOLOGY INC	27,000	$1,408	1.4%	$46.70	0.0%	COM	595112103
AEIS	ADVANCED ENERGY INDS	21,890	$1,399	1.4%	$67.77	0.0%	COM	007973100
—	AARONS INC	25,000	$1,165	1.2%	$38.92	—	COM PAR $0.50	002535300
MYGN	MYRIAD GENETICS INC	30,097	$889	0.9%	$23.01	+47.1%	COM	62855J104
GME	GAMESTOP CORP NEW	46,823	$591	0.6%	$7.20	-50.2%	CL A	36467W109