$86.9 Million is the total value of Summit Street Capital Management, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,773,000 | +1.9% | 58 | 0.0% | 17.00% | +7.0% | |
| MYGN | MYRIAD GENETICS INC | $4,060,000 | +34.6% | 157,111 | 0.0% | 4.67% | +41.2% | |
| ANTM | ANTHEM INC | $3,918,000 | +13.8% | 20,824 | 0.0% | 4.51% | +19.4% | |
| HUM | HUMANA INC | $3,810,000 | +16.7% | 15,832 | 0.0% | 4.38% | +22.5% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,747,000 | +29.0% | 54,163 | -15.0% | 4.31% | +35.4% |
| RHI | ROBERT HALF INTL INC | $3,438,000 | -1.9% | 71,731 | 0.0% | 3.96% | +3.0% | |
| GILD | GILEAD SCIENCES INC | $3,432,000 | +4.2% | 48,492 | 0.0% | 3.95% | +9.4% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,388,000 | +2.8% | 26,115 | +7.2% | 3.90% | +7.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,378,000 | +2.4% | 49,450 | +17.4% | 3.89% | +7.4% |
| HPQ | Sell | HP INC | $3,095,000 | -15.8% | 177,032 | -13.9% | 3.56% | -11.6% |
| RGR | STURM RUGER & CO INC | $3,021,000 | +16.1% | 48,607 | 0.0% | 3.48% | +21.8% | |
| IDCC | Buy | INTERDIGITAL INC | $3,010,000 | -6.1% | 38,943 | +4.9% | 3.46% | -1.4% |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,758,000 | +11.9% | 124,452 | 0.0% | 3.17% | +17.4% | |
| FIT | Buy | FITBIT INCcl a | $2,605,000 | -5.7% | 490,665 | +5.2% | 3.00% | -1.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,526,000 | +19.2% | 14,068 | -6.9% | 2.91% | +25.2% |
| MGA | New | MAGNA INTL INC | $2,422,000 | – | 52,274 | +100.0% | 2.79% | – |
| CSCO | Sell | CISCO SYS INC | $2,238,000 | -24.9% | 71,486 | -19.0% | 2.58% | -21.2% |
| GBX | Sell | GREENBRIER COS INC | $2,202,000 | -8.7% | 47,609 | -14.9% | 2.53% | -4.2% |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 27,000 | +100.0% | 2.48% | – |
| WNC | WABASH NATL CORP | $1,963,000 | +6.2% | 89,298 | 0.0% | 2.26% | +11.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,952,000 | -7.5% | 23,134 | 0.0% | 2.25% | -2.9% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,440,000 | -23.2% | 39,723 | -19.2% | 1.66% | -19.3% |
| AAPL | Sell | APPLE INC | $1,368,000 | -63.1% | 9,502 | -63.2% | 1.57% | -61.3% |
| GPS | GAP INC DEL | $1,284,000 | -9.4% | 58,374 | 0.0% | 1.48% | -5.0% | |
| BKE | BUCKLE INC | $1,250,000 | -4.4% | 70,249 | 0.0% | 1.44% | +0.4% | |
| BBBY | BED BATH & BEYOND INC | $1,086,000 | -22.9% | 35,713 | 0.0% | 1.25% | -19.1% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,012,000 | -20.9% | 46,823 | -17.5% | 1.16% | -17.0% |
| AAN | New | AARONS INC | $973,000 | – | 25,000 | +100.0% | 1.12% | – |
| EXPR | Sell | EXPRESS INC | $860,000 | -49.8% | 127,460 | -32.2% | 0.99% | -47.3% |
| FOSL | FOSSIL GROUP INC | $799,000 | -40.7% | 77,174 | 0.0% | 0.92% | -37.7% | |
| JWN | New | NORDSTROM INC | $765,000 | – | 16,000 | +100.0% | 0.88% | – |
| MSFT | Sell | MICROSOFT CORP | $763,000 | -62.8% | 11,063 | -64.5% | 0.88% | -61.0% |
| URBN | New | URBAN OUTFITTERS INC | $742,000 | – | 40,000 | +100.0% | 0.85% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $692,000 | -63.6% | 36,378 | -61.1% | 0.80% | -61.7% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -44,862 | -100.0% | -1.53% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -79,029 | -100.0% | -2.30% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -135,379 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.