$112 Million is the total value of Summit Street Capital Management, LLC's 37 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,703,000 | -3.8% | 63 | 0.0% | 12.25% | -12.4% | |
| HUM | Sell | HUMANA INC | $4,275,000 | +4.2% | 24,015 | -16.0% | 3.82% | -5.2% |
| MOH | MOLINA HEALTHCARE INC | $4,116,000 | +25.7% | 61,175 | 0.0% | 3.68% | +14.4% | |
| SLCA | New | U S SILICA HLDGS INC | $3,927,000 | – | 110,283 | +100.0% | 3.51% | – |
| AET | AETNA INC NEW | $3,858,000 | +19.9% | 36,216 | 0.0% | 3.45% | +9.2% | |
| HNT | HEALTH NET INC | $3,662,000 | +13.0% | 60,534 | 0.0% | 3.27% | +2.9% | |
| WNR | Buy | WESTERN REFNG INC | $3,542,000 | +37.1% | 71,721 | +4.9% | 3.17% | +24.8% |
| DECK | New | DECKERS OUTDOOR CORP | $3,451,000 | – | 47,358 | +100.0% | 3.08% | – |
| KLIC | KULICKE & SOFFA INDS INC | $3,449,000 | +8.1% | 220,691 | 0.0% | 3.08% | -1.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,431,000 | +51.9% | 39,080 | +37.4% | 3.07% | +38.3% |
| MGLN | MAGELLAN HEALTH INC | $3,426,000 | +18.0% | 48,371 | 0.0% | 3.06% | +7.4% | |
| BKE | BUCKLE INC | $3,395,000 | -2.7% | 66,447 | 0.0% | 3.04% | -11.4% | |
| MPC | MARATHON PETE CORP | $3,312,000 | +13.4% | 32,349 | 0.0% | 2.96% | +3.2% | |
| GME | GAMESTOP CORP NEWcl a | $3,215,000 | +12.3% | 84,682 | 0.0% | 2.87% | +2.3% | |
| ANTM | Sell | ANTHEM INC | $3,062,000 | -24.5% | 19,831 | -38.5% | 2.74% | -31.2% |
| BCOR | Buy | BLUCORA INC | $3,061,000 | +21.3% | 224,104 | +23.0% | 2.74% | +10.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,994,000 | +4.1% | 29,653 | +6.9% | 2.68% | -5.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,952,000 | – | 59,925 | +100.0% | 2.64% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,951,000 | -3.0% | 59,030 | +27.1% | 2.64% | -11.7% |
| BBBY | BED BATH & BEYOND INC | $2,913,000 | +0.8% | 37,946 | 0.0% | 2.60% | -8.2% | |
| HRB | BLOCK H & R INC | $2,845,000 | -4.8% | 88,710 | 0.0% | 2.54% | -13.3% | |
| MYGN | MYRIAD GENETICS INC | $2,754,000 | +3.9% | 77,810 | 0.0% | 2.46% | -5.4% | |
| COH | Buy | COACH INC | $2,740,000 | +10.6% | 66,136 | +0.2% | 2.45% | +0.7% |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,738,000 | – | 60,679 | +100.0% | 2.45% | – |
| LXK | LEXMARK INTL NEWcl a | $2,581,000 | +2.6% | 60,959 | 0.0% | 2.31% | -6.6% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,320,000 | +15.5% | 159,863 | 0.0% | 2.07% | +5.2% | |
| BIG | New | BIG LOTS INC | $2,168,000 | – | 45,148 | +100.0% | 1.94% | – |
| SWHC | SMITH & WESSON HLDG CORP | $2,106,000 | +34.5% | 165,410 | 0.0% | 1.88% | +22.4% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,067,000 | +11.5% | 22,595 | 0.0% | 1.85% | +1.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,004,000 | -14.7% | 49,293 | -2.5% | 1.79% | -22.3% |
| NSR | NEUSTAR INCcl a | $1,962,000 | -11.4% | 79,693 | 0.0% | 1.75% | -19.4% | |
| RGR | STURM RUGER & CO INC | $1,860,000 | +43.3% | 37,483 | 0.0% | 1.66% | +30.5% | |
| APOL | APOLLO ED GROUP INCcl a | $1,577,000 | -44.5% | 83,370 | 0.0% | 1.41% | -49.5% | |
| CROX | Sell | CROCS INC | $1,181,000 | -25.9% | 100,019 | -21.6% | 1.06% | -32.5% |
| LQDT | LIQUIDITY SERVICES INC | $1,069,000 | +20.9% | 108,156 | 0.0% | 0.96% | +10.1% | |
| CJESQ | New | C&J ENERGY SVCS LTD | $626,000 | – | 56,270 | +100.0% | 0.56% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $583,000 | +33.1% | 3,380 | 0.0% | 0.52% | +21.2% | |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -56,270 | -100.0% | -0.73% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -71,965 | -100.0% | -1.84% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -54,372 | -100.0% | -2.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -114,388 | -100.0% | -2.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -113,580 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 20.2% |
| MOLINA HEALTHCARE INC | 36 | Q3 2023 | 4.9% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 4.1% |
| KULICKE & SOFFA INDUSTRIES | 36 | Q3 2023 | 4.0% |
| THE BUCKLE INC | 36 | Q3 2023 | 4.1% |
| UNITED THERAPEUTICS CORP DEL | 34 | Q3 2023 | 5.8% |
| INTERDIGITAL INC | 32 | Q3 2023 | 3.9% |
| HP INC COM | 28 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 4.5% |
| HUMANA INC | 26 | Q3 2023 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Summit Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.