Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $103,141 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value ($000) $16,358 Shares 58 Est. Cost $216493.73 Unrealized +35.3%

VLO VALERO ENERGY CORP NEW 3.9%

Value ($000) $4,047 Shares 36,519 Est. Cost $59.68 Unrealized +38.3%

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value ($000) $3,940 Shares 35,864 Est. Cost $49.99 Unrealized +36.8%

IDCC INTERDIGITAL INC 3.7%

Value ($000) $3,837 Shares 47,434 Est. Cost $67.74 Unrealized +17.4%

FLR FLUOR CORP NEW 3.7%

Value ($000) $3,825 Shares 78,415 Est. Cost $38.96 Unrealized +27.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.7%

Value ($000) $3,822 Shares 33,778 Est. Cost $119.93 Unrealized -8.3%

MOH MOLINA HEALTHCARE INC 3.6%

Value ($000) $3,746 Shares 38,246 Est. Cost $69.23 Unrealized +25.9%

CNC CENTENE CORP DEL 3.6%

Value ($000) $3,688 Shares 29,936 Est. Cost $40.61 Unrealized +42.0%

— JUNIPER NETWORKS INC 3.5%

Value ($000) $3,659 Shares 133,450 Est. Cost $28.50 Unrealized —

— NUTRI SYS INC NEW 3.5%

Value ($000) $3,617 Shares 93,938 Est. Cost $30.58 Unrealized —

— WELLCARE HEALTH PLANS INC 3.4%

Value ($000) $3,464 Shares 14,068 Est. Cost $97.31 Unrealized —

GILD GILEAD SCIENCES INC 3.3%

Value ($000) $3,435 Shares 48,492 Est. Cost $67.87 Unrealized -22.3%

— CONSOL ENERGY INC NEW 3.3%

Value ($000) $3,367 Shares 87,797 Est. Cost $30.92 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.2%

Value ($000) $3,278 Shares 141,284 Est. Cost $17.32 Unrealized +3.2%

HUM HUMANA INC 3.1%

Value ($000) $3,218 Shares 10,811 Est. Cost $195.50 Unrealized +40.3%

RGR STURM RUGER & CO INC 3.0%

Value ($000) $3,081 Shares 55,022 Est. Cost $51.52 Unrealized +13.2%

AEIS ADVANCED ENERGY INDS 3.0%

Value ($000) $3,067 Shares 52,790 Est. Cost $64.40 Unrealized -3.7%

MGA MAGNA INTL INC 2.9%

Value ($000) $3,039 Shares 52,274 Est. Cost $33.47 Unrealized +46.2%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $2,865 Shares 120,270 Est. Cost $16.56 Unrealized +25.0%

— GANNETT CO INC 2.7%

Value ($000) $2,790 Shares 260,754 Est. Cost $11.59 Unrealized —

— FITBIT INC 2.5%

Value ($000) $2,573 Shares 394,065 Est. Cost $9.03 Unrealized —

CRUS CIRRUS LOGIC INC 2.4%

Value ($000) $2,500 Shares 65,218 Est. Cost $45.69 Unrealized -16.3%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,306 Shares 43,980 Est. Cost $49.05 Unrealized +7.6%

— LAM RESEARCH CORP 2.2%

Value ($000) $2,262 Shares 13,089 Est. Cost $193.65 Unrealized —

HPQ HP INC 2.0%

Value ($000) $2,034 Shares 89,647 Est. Cost $11.46 Unrealized +50.4%

— NORDSTROM INC 1.9%

Value ($000) $1,960 Shares 37,848 Est. Cost $47.56 Unrealized —

BKE BUCKLE INC 1.8%

Value ($000) $1,890 Shares 70,249 Est. Cost $12.97 Unrealized -14.0%

ALK ALASKA AIR GROUP INC 1.6%

Value ($000) $1,626 Shares 26,921 Est. Cost $59.49 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 1.5%

Value ($000) $1,519 Shares 42,266 Est. Cost $37.80 Unrealized —

MYGN MYRIAD GENETICS INC 1.1%

Value ($000) $1,125 Shares 30,097 Est. Cost $23.01 Unrealized +46.8%

GME GAMESTOP CORP NEW 0.7%

Value ($000) $682 Shares 46,823 Est. Cost $7.20 Unrealized -57.2%

URBN URBAN OUTFITTERS INC 0.5%

Value ($000) $521 Shares 11,690 Est. Cost $20.46 Unrealized +104.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$16,358	15.9%	$216493.73	+35.3%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	36,519	$4,047	3.9%	$59.68	+38.3%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3,940	3.8%	$49.99	+36.8%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	47,434	$3,837	3.7%	$67.74	+17.4%	COM	45867G101
FLR	FLUOR CORP NEW	78,415	$3,825	3.7%	$38.96	+27.5%	COM	343412102
UTHR	UNITED THERAPEUTICS CORP DEL	33,778	$3,822	3.7%	$119.93	-8.3%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	38,246	$3,746	3.6%	$69.23	+25.9%	COM	60855R100
CNC	CENTENE CORP DEL	29,936	$3,688	3.6%	$40.61	+42.0%	COM	15135B101
—	JUNIPER NETWORKS INC	133,450	$3,659	3.5%	$28.50	—	COM	48203R104
—	NUTRI SYS INC NEW	93,938	$3,617	3.5%	$30.58	—	COM	67069D108
—	WELLCARE HEALTH PLANS INC	14,068	$3,464	3.4%	$97.31	—	COM	94946T106
GILD	GILEAD SCIENCES INC	48,492	$3,435	3.3%	$67.87	-22.3%	COM	375558103
—	CONSOL ENERGY INC NEW	87,797	$3,367	3.3%	$30.92	—	COM	20854L108
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$3,278	3.2%	$17.32	+3.2%	COM	928298108
HUM	HUMANA INC	10,811	$3,218	3.1%	$195.50	+40.3%	COM	444859102
RGR	STURM RUGER & CO INC	55,022	$3,081	3.0%	$51.52	+13.2%	COM	864159108
AEIS	ADVANCED ENERGY INDS	52,790	$3,067	3.0%	$64.40	-3.7%	COM	007973100
MGA	MAGNA INTL INC	52,274	$3,039	2.9%	$33.47	+46.2%	COM	559222401
KLIC	KULICKE & SOFFA INDS INC	120,270	$2,865	2.8%	$16.56	+25.0%	COM	501242101
—	GANNETT CO INC	260,754	$2,790	2.7%	$11.59	—	COM	36473H104
—	FITBIT INC	394,065	$2,573	2.5%	$9.03	—	CL A	33812L102
CRUS	CIRRUS LOGIC INC	65,218	$2,500	2.4%	$45.69	-16.3%	COM	172755100
MU	MICRON TECHNOLOGY INC	43,980	$2,306	2.2%	$49.05	+7.6%	COM	595112103
—	LAM RESEARCH CORP	13,089	$2,262	2.2%	$193.65	—	COM	512807108
HPQ	HP INC	89,647	$2,034	2.0%	$11.46	+50.4%	COM	40434L105
—	NORDSTROM INC	37,848	$1,960	1.9%	$47.56	—	COM	655664100
BKE	BUCKLE INC	70,249	$1,890	1.8%	$12.97	-14.0%	COM	118440106
ALK	ALASKA AIR GROUP INC	26,921	$1,626	1.6%	$59.49	0.0%	COM	011659109
—	HAWAIIAN HOLDINGS INC	42,266	$1,519	1.5%	$37.80	—	COM	419879101
MYGN	MYRIAD GENETICS INC	30,097	$1,125	1.1%	$23.01	+46.8%	COM	62855J104
GME	GAMESTOP CORP NEW	46,823	$682	0.7%	$7.20	-57.2%	CL A	36467W109
URBN	URBAN OUTFITTERS INC	11,690	$521	0.5%	$20.46	+104.3%	COM	917047102