$104 Million is the total value of Summit Street Capital Management, LLC's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,881,000 | -13.3% | 58 | -7.9% | 11.42% | -6.7% |
| MOH | MOLINA HEALTHCARE INC | $4,301,000 | +4.5% | 61,175 | 0.0% | 4.14% | +12.4% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,046,000 | +17.9% | 39,080 | 0.0% | 3.89% | +26.8% | |
| HNT | Buy | HEALTH NET INC | $4,012,000 | +9.6% | 62,576 | +3.4% | 3.86% | +17.8% |
| BCOR | BLUCORA INC | $3,619,000 | +18.2% | 224,104 | 0.0% | 3.48% | +27.2% | |
| AET | Sell | AETNA INC NEW | $3,614,000 | -6.3% | 28,357 | -21.7% | 3.48% | +0.8% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,549,000 | +10.4% | 82,602 | -2.5% | 3.41% | +18.7% |
| WNR | Buy | WESTERN REFNG INC | $3,294,000 | -7.0% | 75,508 | +5.3% | 3.17% | +0.0% |
| ANTM | ANTHEM INC | $3,255,000 | +6.3% | 19,831 | 0.0% | 3.13% | +14.4% | |
| SLCA | U S SILICA HLDGS INC | $3,238,000 | -17.5% | 110,283 | 0.0% | 3.11% | -11.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $3,178,000 | +16.1% | 60,679 | 0.0% | 3.06% | +24.8% | |
| HRB | Buy | BLOCK H & R INC | $3,162,000 | +11.1% | 106,641 | +20.2% | 3.04% | +19.5% |
| MSFT | Buy | MICROSOFT CORP | $3,102,000 | +54.8% | 70,258 | +42.5% | 2.98% | +66.5% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $2,999,000 | +1.6% | 59,925 | 0.0% | 2.88% | +9.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,723,000 | -7.7% | 56,405 | -4.4% | 2.62% | -0.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,698,000 | -21.8% | 37,483 | -20.9% | 2.59% | -15.9% |
| LXK | LEXMARK INTL NEWcl a | $2,694,000 | +4.4% | 60,959 | 0.0% | 2.59% | +12.3% | |
| ASNA | ASCENA RETAIL GROUP INC | $2,663,000 | +14.8% | 159,863 | 0.0% | 2.56% | +23.4% | |
| MYGN | MYRIAD GENETICS INC | $2,645,000 | -4.0% | 77,810 | 0.0% | 2.54% | +3.3% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,569,000 | -25.5% | 219,405 | -0.6% | 2.47% | -19.9% |
| BKE | Sell | BUCKLE INC | $2,568,000 | -24.4% | 56,109 | -15.6% | 2.47% | -18.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,505,000 | -26.9% | 35,754 | -26.1% | 2.41% | -21.4% |
| CPA | COPA HOLDINGS SAcl a | $2,449,000 | -18.2% | 29,653 | 0.0% | 2.36% | -12.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,386,000 | +15.4% | 28,122 | +24.5% | 2.29% | +24.1% |
| NSR | NEUSTAR INCcl a | $2,328,000 | +18.7% | 79,693 | 0.0% | 2.24% | +27.6% | |
| COH | COACH INC | $2,289,000 | -16.5% | 66,136 | 0.0% | 2.20% | -10.1% | |
| BBBY | Sell | BED BATH & BEYOND INC | $2,281,000 | -21.7% | 33,069 | -12.9% | 2.19% | -15.8% |
| GPS | New | GAP INC DEL | $2,157,000 | – | 56,519 | +100.0% | 2.07% | – |
| RGR | STURM RUGER & CO INC | $2,153,000 | +15.8% | 37,483 | 0.0% | 2.07% | +24.5% | |
| BIG | BIG LOTS INC | $2,031,000 | -6.3% | 45,148 | 0.0% | 1.95% | +0.8% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,839,000 | – | 80,081 | +100.0% | 1.77% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,435,000 | – | 34,100 | +100.0% | 1.38% | – |
| SAFM | New | SANDERSON FARMS INC | $1,374,000 | – | 18,283 | +100.0% | 1.32% | – |
| FOSL | New | FOSSIL GROUP INC | $1,343,000 | – | 19,360 | +100.0% | 1.29% | – |
| LQDT | LIQUIDITY SERVICES INC | $1,042,000 | -2.5% | 108,156 | 0.0% | 1.00% | +4.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $588,000 | +0.9% | 3,380 | 0.0% | 0.56% | +8.4% | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -56,270 | -100.0% | -0.56% | – |
| CROX | Exit | CROCS INC | $0 | – | -100,019 | -100.0% | -1.06% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -83,370 | -100.0% | -1.41% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -165,410 | -100.0% | -1.88% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,349 | -100.0% | -2.96% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,015 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.