$101 Million is the total value of Summit Street Capital Management, LLC's 32 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,348,000 | +0.5% | 58 | 0.0% | 17.19% | +1.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,931,000 | +158.6% | 60,746 | +144.3% | 4.89% | +159.8% |
| CNC | Buy | CENTENE CORP DEL | $4,695,000 | +16.4% | 43,936 | +9.9% | 4.65% | +17.0% |
| HUM | Buy | HUMANA INC | $4,518,000 | +15.0% | 16,805 | +6.1% | 4.48% | +15.6% |
| FLR | FLUOR CORP NEW | $4,487,000 | +10.8% | 78,415 | 0.0% | 4.45% | +11.3% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $4,014,000 | +14.1% | 160,480 | +11.0% | 3.98% | +14.6% |
| VLO | VALERO ENERGY CORP NEW | $3,861,000 | +0.9% | 41,619 | 0.0% | 3.83% | +1.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,790,000 | -4.2% | 35,864 | 0.0% | 3.76% | -3.7% | |
| GILD | GILEAD SCIENCES INC | $3,656,000 | +5.2% | 48,492 | 0.0% | 3.62% | +5.8% | |
| IDCC | Buy | INTERDIGITAL INC | $3,491,000 | +9.5% | 47,434 | +13.3% | 3.46% | +10.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,383,000 | -12.4% | 30,112 | +15.3% | 3.35% | -12.0% |
| HA | HAWAIIAN HOLDINGS INC | $3,300,000 | -2.9% | 85,266 | 0.0% | 3.27% | -2.4% | |
| JNPR | JUNIPER NETWORKS INC | $3,247,000 | -14.6% | 133,450 | 0.0% | 3.22% | -14.2% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,111,000 | +10.0% | 16,066 | +14.2% | 3.08% | +10.5% |
| MGA | MAGNA INTL INC | $2,946,000 | -0.5% | 52,274 | 0.0% | 2.92% | -0.0% | |
| RGR | STURM RUGER & CO INC | $2,889,000 | -6.0% | 55,022 | 0.0% | 2.86% | -5.5% | |
| GCI | GANNETT CO INC | $2,598,000 | -13.9% | 260,354 | 0.0% | 2.58% | -13.5% | |
| CRUS | New | CIRRUS LOGIC INC | $2,411,000 | – | 59,340 | +100.0% | 2.39% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $2,013,000 | – | 69,498 | +100.0% | 2.00% | – |
| FIT | FITBIT INCcl a | $2,010,000 | -10.7% | 394,065 | 0.0% | 1.99% | -10.2% | |
| HPQ | Sell | HP INC | $1,965,000 | -47.2% | 89,647 | -49.4% | 1.95% | -46.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,914,000 | – | 102,884 | +100.0% | 1.90% | – |
| URBN | URBAN OUTFITTERS INC | $1,910,000 | +5.4% | 51,690 | 0.0% | 1.89% | +5.9% | |
| JWN | NORDSTROM INC | $1,832,000 | +2.2% | 37,848 | 0.0% | 1.82% | +2.7% | |
| LRCX | New | LAM RESEARCH CORP | $1,828,000 | – | 9,000 | +100.0% | 1.81% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,737,000 | – | 64,438 | +100.0% | 1.72% | – |
| BKE | BUCKLE INC | $1,556,000 | -6.7% | 70,249 | 0.0% | 1.54% | -6.3% | |
| MU | New | MICRON TECHNOLOGY INC | $1,408,000 | – | 27,000 | +100.0% | 1.40% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,399,000 | – | 21,890 | +100.0% | 1.39% | – |
| AAN | AARONS INC | $1,165,000 | +17.0% | 25,000 | 0.0% | 1.16% | +17.6% | |
| MYGN | Sell | MYRIAD GENETICS INC | $889,000 | -82.0% | 30,097 | -79.1% | 0.88% | -81.9% |
| GME | GAMESTOP CORP NEWcl a | $591,000 | -29.6% | 46,823 | 0.0% | 0.59% | -29.2% | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,150 | -100.0% | -0.43% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -58,374 | -100.0% | -1.96% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -174,307 | -100.0% | -2.21% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -39,723 | -100.0% | -2.47% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -18,324 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.