$89.7 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,585,000 | +1.7% | 58 | 0.0% | 14.03% | +9.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,369,000 | -16.7% | 54,104 | -12.3% | 3.76% | -10.6% |
| IDCC | INTERDIGITAL INC | $3,266,000 | +0.0% | 58,665 | 0.0% | 3.64% | +7.2% | |
| KLIC | KULICKE & SOFFA INDS INC | $3,245,000 | +7.5% | 266,606 | 0.0% | 3.62% | +15.3% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $3,078,000 | -21.6% | 46,796 | -19.0% | 3.43% | -16.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,896,000 | -13.0% | 58,031 | +12.4% | 3.23% | -6.8% |
| BKE | Buy | BUCKLE INC | $2,891,000 | +20.1% | 111,249 | +56.5% | 3.22% | +28.7% |
| TRN | Buy | TRINITY INDS INC | $2,878,000 | +25.7% | 155,007 | +24.0% | 3.21% | +34.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,844,000 | +70.2% | 26,851 | +79.0% | 3.17% | +82.5% |
| AAPL | Buy | APPLE INC | $2,804,000 | +16.6% | 29,333 | +33.0% | 3.12% | +25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,726,000 | -6.1% | 25,410 | -18.8% | 3.04% | +0.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,716,000 | +3.6% | 57,478 | +3.6% | 3.03% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,709,000 | -8.7% | 32,469 | +0.5% | 3.02% | -2.1% |
| GBX | New | GREENBRIER COS INC | $2,654,000 | – | 91,104 | +100.0% | 2.96% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,624,000 | -7.5% | 53,029 | +6.4% | 2.92% | -0.9% |
| FIT | New | FITBIT INCcl a | $2,597,000 | – | 212,529 | +100.0% | 2.89% | – |
| CSCO | Buy | CISCO SYS INC | $2,531,000 | +12.5% | 88,231 | +11.7% | 2.82% | +20.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,530,000 | – | 275,607 | +100.0% | 2.82% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $2,452,000 | -18.6% | 57,126 | -12.2% | 2.73% | -12.7% |
| WNC | Sell | WABASH NATL CORP | $2,389,000 | -37.5% | 188,104 | -35.1% | 2.66% | -33.0% |
| MSFT | MICROSOFT CORP | $2,268,000 | -7.4% | 44,326 | 0.0% | 2.53% | -0.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $2,191,000 | -22.0% | 63,575 | -48.6% | 2.44% | -16.3% |
| ANTM | ANTHEM INC | $2,145,000 | -5.5% | 16,334 | 0.0% | 2.39% | +1.3% | |
| FOSL | Buy | FOSSIL GROUP INC | $2,085,000 | -4.6% | 73,077 | +48.5% | 2.32% | +2.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,072,000 | +86.0% | 61,569 | +71.9% | 2.31% | +99.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,049,000 | -6.9% | 47,419 | +6.9% | 2.28% | -0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,043,000 | -38.9% | 27,458 | -29.7% | 2.28% | -34.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,921,000 | -21.5% | 75,394 | -21.8% | 2.14% | -15.9% |
| GPS | Buy | GAP INC DEL | $1,915,000 | -21.2% | 90,226 | +9.1% | 2.13% | -15.6% |
| SAFM | Sell | SANDERSON FARMS INC | $1,885,000 | -19.1% | 21,751 | -15.9% | 2.10% | -13.3% |
| EXPR | New | EXPRESS INC | $1,702,000 | – | 117,273 | +100.0% | 1.90% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,668,000 | -16.4% | 62,768 | -0.2% | 1.86% | -10.4% |
| COH | Exit | COACH INC | $0 | – | -33,068 | -100.0% | -1.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,427 | -100.0% | -2.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -71,675 | -100.0% | -2.19% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -71,287 | -100.0% | -2.48% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -277,310 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.