$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Sell | MOLINA HEALTHCARE INC | $3,747,000 | +29.0% | 54,163 | -15.0% | 4.31% | +35.4% |
| HPQ | Sell | HP INC | $3,095,000 | -15.8% | 177,032 | -13.9% | 3.56% | -11.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,526,000 | +19.2% | 14,068 | -6.9% | 2.91% | +25.2% |
| 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% |
| 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% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,012,000 | -20.9% | 46,823 | -17.5% | 1.16% | -17.0% |
| EXPR | Sell | EXPRESS INC | $860,000 | -49.8% | 127,460 | -32.2% | 0.99% | -47.3% |
| MSFT | Sell | MICROSOFT CORP | $763,000 | -62.8% | 11,063 | -64.5% | 0.88% | -61.0% |
| 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 | 2024-05-15 |
| 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.