Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $102,618 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.1%

Value ($000) $18,560 Shares 58 Est. Cost $216493.73 Unrealized +43.0%

MOH MOLINA HEALTHCARE INC 4.8%

Value ($000) $4,944 Shares 33,246 Est. Cost $69.23 Unrealized +84.4%

— WELLCARE HEALTH PLANS INC 4.4%

Value ($000) $4,509 Shares 14,068 Est. Cost $97.31 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value ($000) $4,320 Shares 33,778 Est. Cost $119.93 Unrealized +3.1%

VLO VALERO ENERGY CORP NEW 4.0%

Value ($000) $4,154 Shares 36,519 Est. Cost $59.68 Unrealized +41.1%

— JUNIPER NETWORKS INC 3.9%

Value ($000) $4,000 Shares 133,450 Est. Cost $28.50 Unrealized —

IDCC INTERDIGITAL INC 3.7%

Value ($000) $3,795 Shares 47,434 Est. Cost $67.74 Unrealized +21.0%

GILD GILEAD SCIENCES INC 3.6%

Value ($000) $3,744 Shares 48,492 Est. Cost $67.87 Unrealized -16.2%

HPQ HP INC 3.6%

Value ($000) $3,735 Shares 144,947 Est. Cost $14.25 Unrealized +31.8%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $3,676 Shares 35,864 Est. Cost $49.99 Unrealized +37.4%

HUM HUMANA INC 3.6%

Value ($000) $3,660 Shares 10,811 Est. Cost $195.50 Unrealized +55.9%

— CONSOL ENERGY INC NEW 3.5%

Value ($000) $3,583 Shares 87,797 Est. Cost $30.92 Unrealized —

— NUTRI SYS INC NEW 3.4%

Value ($000) $3,480 Shares 93,938 Est. Cost $30.58 Unrealized —

AEIS ADVANCED ENERGY INDS 3.3%

Value ($000) $3,392 Shares 65,671 Est. Cost $62.91 Unrealized -9.7%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $3,345 Shares 73,950 Est. Cost $49.11 Unrealized +0.2%

— LAM RESEARCH CORP 3.1%

Value ($000) $3,195 Shares 21,059 Est. Cost $177.78 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value ($000) $2,875 Shares 141,284 Est. Cost $17.32 Unrealized +17.0%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $2,867 Shares 120,270 Est. Cost $16.56 Unrealized +37.3%

— GANNETT CO INC 2.7%

Value ($000) $2,758 Shares 275,554 Est. Cost $11.51 Unrealized —

CRUS CIRRUS LOGIC INC 2.5%

Value ($000) $2,517 Shares 65,218 Est. Cost $45.69 Unrealized -9.2%

WLK WESTLAKE CHEM CORP 2.4%

Value ($000) $2,423 Shares 29,151 Est. Cost $86.83 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $2,312 Shares 33,581 Est. Cost $60.11 Unrealized +4.2%

— FITBIT INC 1.7%

Value ($000) $1,787 Shares 334,065 Est. Cost $9.03 Unrealized —

— HAWAIIAN HOLDINGS INC 1.7%

Value ($000) $1,695 Shares 42,266 Est. Cost $37.80 Unrealized —

MGA MAGNA INTL INC 1.7%

Value ($000) $1,695 Shares 32,274 Est. Cost $33.47 Unrealized +32.9%

BKE BUCKLE INC 1.6%

Value ($000) $1,619 Shares 70,249 Est. Cost $12.97 Unrealized -13.6%

MYGN MYRIAD GENETICS INC 1.3%

Value ($000) $1,384 Shares 30,097 Est. Cost $23.01 Unrealized +93.3%

— NORDSTROM INC 1.3%

Value ($000) $1,307 Shares 21,848 Est. Cost $47.56 Unrealized —

GME GAMESTOP CORP NEW 0.7%

Value ($000) $715 Shares 46,823 Est. Cost $7.20 Unrealized -50.9%

CNC CENTENE CORP DEL 0.6%

Value ($000) $572 Shares 3,952 Est. Cost $40.61 Unrealized +71.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,560	18.1%	$216493.73	+43.0%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	33,246	$4,944	4.8%	$69.23	+84.4%	COM	60855R100
—	WELLCARE HEALTH PLANS INC	14,068	$4,509	4.4%	$97.31	—	COM	94946T106
UTHR	UNITED THERAPEUTICS CORP DEL	33,778	$4,320	4.2%	$119.93	+3.1%	COM	91307C102
VLO	VALERO ENERGY CORP NEW	36,519	$4,154	4.0%	$59.68	+41.1%	COM	91913Y100
—	JUNIPER NETWORKS INC	133,450	$4,000	3.9%	$28.50	—	COM	48203R104
IDCC	INTERDIGITAL INC	47,434	$3,795	3.7%	$67.74	+21.0%	COM	45867G101
GILD	GILEAD SCIENCES INC	48,492	$3,744	3.6%	$67.87	-16.2%	COM	375558103
HPQ	HP INC	144,947	$3,735	3.6%	$14.25	+31.8%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3,676	3.6%	$49.99	+37.4%	SHS - A -	N53745100
HUM	HUMANA INC	10,811	$3,660	3.6%	$195.50	+55.9%	COM	444859102
—	CONSOL ENERGY INC NEW	87,797	$3,583	3.5%	$30.92	—	COM	20854L108
—	NUTRI SYS INC NEW	93,938	$3,480	3.4%	$30.58	—	COM	67069D108
AEIS	ADVANCED ENERGY INDS	65,671	$3,392	3.3%	$62.91	-9.7%	COM	007973100
MU	MICRON TECHNOLOGY INC	73,950	$3,345	3.3%	$49.11	+0.2%	COM	595112103
—	LAM RESEARCH CORP	21,059	$3,195	3.1%	$177.78	—	COM	512807108
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2,875	2.8%	$17.32	+17.0%	COM	928298108
KLIC	KULICKE & SOFFA INDS INC	120,270	$2,867	2.8%	$16.56	+37.3%	COM	501242101
—	GANNETT CO INC	275,554	$2,758	2.7%	$11.51	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	65,218	$2,517	2.5%	$45.69	-9.2%	COM	172755100
WLK	WESTLAKE CHEM CORP	29,151	$2,423	2.4%	$86.83	0.0%	COM	960413102
ALK	ALASKA AIR GROUP INC	33,581	$2,312	2.3%	$60.11	+4.2%	COM	011659109
—	FITBIT INC	334,065	$1,787	1.7%	$9.03	—	CL A	33812L102
—	HAWAIIAN HOLDINGS INC	42,266	$1,695	1.7%	$37.80	—	COM	419879101
MGA	MAGNA INTL INC	32,274	$1,695	1.7%	$33.47	+32.9%	COM	559222401
BKE	BUCKLE INC	70,249	$1,619	1.6%	$12.97	-13.6%	COM	118440106
MYGN	MYRIAD GENETICS INC	30,097	$1,384	1.3%	$23.01	+93.3%	COM	62855J104
—	NORDSTROM INC	21,848	$1,307	1.3%	$47.56	—	COM	655664100
GME	GAMESTOP CORP NEW	46,823	$715	0.7%	$7.20	-50.9%	CL A	36467W109
CNC	CENTENE CORP DEL	3,952	$572	0.6%	$40.61	+71.0%	COM	15135B101