Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $88,004 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 20.2%

Value ($000) $17,748 Shares 58 Est. Cost $216493.73 Unrealized +44.6%

MOH MOLINA HEALTHCARE INC 4.4%

Value ($000) $3,864 Shares 33,246 Est. Cost $69.23 Unrealized +89.3%

KLIC KULICKE & SOFFA INDS INC 3.7%

Value ($000) $3,248 Shares 160,244 Est. Cost $16.98 Unrealized +7.5%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $3,216 Shares 38,668 Est. Cost $50.57 Unrealized +14.7%

IDCC INTERDIGITAL INC 3.6%

Value ($000) $3,151 Shares 47,434 Est. Cost $67.74 Unrealized +7.5%

HPQ HP INC 3.4%

Value ($000) $2,966 Shares 144,947 Est. Cost $14.25 Unrealized +28.0%

— LAM RESEARCH CORP 3.3%

Value ($000) $2,941 Shares 21,599 Est. Cost $176.74 Unrealized —

— CONSOL ENERGY INC NEW 3.3%

Value ($000) $2,873 Shares 90,592 Est. Cost $30.95 Unrealized —

KLAC KLA-TENCOR CORP 3.2%

Value ($000) $2,837 Shares 31,704 Est. Cost $84.23 Unrealized 0.0%

VLO VALERO ENERGY CORP NEW 3.1%

Value ($000) $2,738 Shares 36,519 Est. Cost $59.68 Unrealized +9.9%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value ($000) $2,618 Shares 24,039 Est. Cost $119.93 Unrealized -3.3%

MKSI MKS INSTRUMENT INC 2.9%

Value ($000) $2,562 Shares 39,656 Est. Cost $68.31 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 2.9%

Value ($000) $2,545 Shares 141,284 Est. Cost $17.32 Unrealized -5.9%

— TRINSEO S A 2.8%

Value ($000) $2,452 Shares 53,561 Est. Cost $45.78 Unrealized —

HUN HUNTSMAN CORP 2.8%

Value ($000) $2,440 Shares 126,479 Est. Cost $21.45 Unrealized 0.0%

PBF PBF ENERGY INC 2.8%

Value ($000) $2,433 Shares 74,460 Est. Cost $40.34 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $2,413 Shares 76,050 Est. Cost $48.78 Unrealized -24.2%

MGA MAGNA INTL INC 2.7%

Value ($000) $2,406 Shares 52,930 Est. Cost $35.47 Unrealized +8.8%

— GANNETT CO INC 2.7%

Value ($000) $2,350 Shares 275,554 Est. Cost $11.51 Unrealized —

AMAT APPLIED MATLS INC 2.6%

Value ($000) $2,298 Shares 70,192 Est. Cost $31.70 Unrealized 0.0%

— MERITOR INC 2.6%

Value ($000) $2,288 Shares 135,297 Est. Cost $16.91 Unrealized —

CRUS CIRRUS LOGIC INC 2.5%

Value ($000) $2,164 Shares 65,218 Est. Cost $45.69 Unrealized -18.8%

— NUTRI SYS INC NEW 2.4%

Value ($000) $2,147 Shares 48,938 Est. Cost $30.58 Unrealized —

ALK ALASKA AIR GROUP INC 2.3%

Value ($000) $2,043 Shares 33,581 Est. Cost $60.11 Unrealized +4.4%

BKE BUCKLE INC 2.1%

Value ($000) $1,869 Shares 96,632 Est. Cost $11.97 Unrealized -22.1%

AEIS ADVANCED ENERGY INDS 1.9%

Value ($000) $1,631 Shares 37,995 Est. Cost $62.91 Unrealized -30.6%

WLK WESTLAKE CHEM CORP 1.3%

Value ($000) $1,154 Shares 17,441 Est. Cost $86.83 Unrealized -25.9%

HUM HUMANA INC 1.3%

Value ($000) $1,149 Shares 4,011 Est. Cost $195.50 Unrealized +52.4%

— FITBIT INC 1.2%

Value ($000) $1,084 Shares 218,014 Est. Cost $9.03 Unrealized —

— WELLCARE HEALTH PLANS INC 1.2%

Value ($000) $1,045 Shares 4,425 Est. Cost $97.31 Unrealized —

MYGN MYRIAD GENETICS INC 1.0%

Value ($000) $875 Shares 30,097 Est. Cost $23.01 Unrealized +56.3%

CNC CENTENE CORP DEL 0.5%

Value ($000) $456 Shares 3,952 Est. Cost $40.61 Unrealized +64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,748	20.2%	$216493.73	+44.6%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	33,246	$3,864	4.4%	$69.23	+89.3%	COM	60855R100
KLIC	KULICKE & SOFFA INDS INC	160,244	$3,248	3.7%	$16.98	+7.5%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	38,668	$3,216	3.7%	$50.57	+14.7%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	47,434	$3,151	3.6%	$67.74	+7.5%	COM	45867G101
HPQ	HP INC	144,947	$2,966	3.4%	$14.25	+28.0%	COM	40434L105
—	LAM RESEARCH CORP	21,599	$2,941	3.3%	$176.74	—	COM	512807108
—	CONSOL ENERGY INC NEW	90,592	$2,873	3.3%	$30.95	—	COM	20854L108
KLAC	KLA-TENCOR CORP	31,704	$2,837	3.2%	$84.23	0.0%	COM	482480100
VLO	VALERO ENERGY CORP NEW	36,519	$2,738	3.1%	$59.68	+9.9%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	24,039	$2,618	3.0%	$119.93	-3.3%	COM	91307C102
MKSI	MKS INSTRUMENT INC	39,656	$2,562	2.9%	$68.31	0.0%	COM	55306N104
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2,545	2.9%	$17.32	-5.9%	COM	928298108
—	TRINSEO S A	53,561	$2,452	2.8%	$45.78	—	SHS	L9340P101
HUN	HUNTSMAN CORP	126,479	$2,440	2.8%	$21.45	0.0%	COM	447011107
PBF	PBF ENERGY INC	74,460	$2,433	2.8%	$40.34	0.0%	CL A	69318G106
MU	MICRON TECHNOLOGY INC	76,050	$2,413	2.7%	$48.78	-24.2%	COM	595112103
MGA	MAGNA INTL INC	52,930	$2,406	2.7%	$35.47	+8.8%	COM	559222401
—	GANNETT CO INC	275,554	$2,350	2.7%	$11.51	—	COM	36473H104
AMAT	APPLIED MATLS INC	70,192	$2,298	2.6%	$31.70	0.0%	COM	038222105
—	MERITOR INC	135,297	$2,288	2.6%	$16.91	—	COM	59001K100
CRUS	CIRRUS LOGIC INC	65,218	$2,164	2.5%	$45.69	-18.8%	COM	172755100
—	NUTRI SYS INC NEW	48,938	$2,147	2.4%	$30.58	—	COM	67069D108
ALK	ALASKA AIR GROUP INC	33,581	$2,043	2.3%	$60.11	+4.4%	COM	011659109
BKE	BUCKLE INC	96,632	$1,869	2.1%	$11.97	-22.1%	COM	118440106
AEIS	ADVANCED ENERGY INDS	37,995	$1,631	1.9%	$62.91	-30.6%	COM	007973100
WLK	WESTLAKE CHEM CORP	17,441	$1,154	1.3%	$86.83	-25.9%	COM	960413102
HUM	HUMANA INC	4,011	$1,149	1.3%	$195.50	+52.4%	COM	444859102
—	FITBIT INC	218,014	$1,084	1.2%	$9.03	—	CL A	33812L102
—	WELLCARE HEALTH PLANS INC	4,425	$1,045	1.2%	$97.31	—	COM	94946T106
MYGN	MYRIAD GENETICS INC	30,097	$875	1.0%	$23.01	+56.3%	COM	62855J104
CNC	CENTENE CORP DEL	3,952	$456	0.5%	$40.61	+64.9%	COM	15135B101