$90.1 Million is the total value of Summit Street Capital Management, LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBX | Sell | GREENBRIER COS INC | $3,370,000 | +4.8% | 81,104 | -11.0% | 3.74% | +8.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,255,000 | -5.2% | 45,604 | -15.7% | 3.61% | -2.1% |
| IDCC | Sell | INTERDIGITAL INC | $2,832,000 | +3.2% | 31,005 | -10.6% | 3.14% | +6.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,770,000 | -6.9% | 20,210 | -20.5% | 3.07% | -3.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,370,000 | -20.9% | 148,600 | -35.9% | 2.63% | -18.3% |
| BKE | Sell | BUCKLE INC | $2,172,000 | -18.7% | 95,249 | -14.4% | 2.41% | -16.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,043,000 | -17.7% | 47,529 | -10.4% | 2.27% | -15.0% |
| EXPR | Sell | EXPRESS INC | $1,982,000 | -10.5% | 184,215 | -1.9% | 2.20% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,936,000 | -24.2% | 31,163 | -29.7% | 2.15% | -21.7% |
| GPS | Sell | GAP INC DEL | $1,800,000 | -10.3% | 80,226 | -11.1% | 2.00% | -7.4% |
| FOSL | Sell | FOSSIL GROUP INC | $1,579,000 | -22.2% | 61,077 | -16.4% | 1.75% | -19.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,453,000 | -28.9% | 35,746 | -24.6% | 1.61% | -26.6% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -21,751 | -100.0% | -2.25% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -46,796 | -100.0% | -2.70% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -275,607 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-05-15 |
| 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 |
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.