Summit Street Capital Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$89.7M
Holdings
32
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $12.6M | 14.03% | |
| 2 | SNISCRIPPS NETWORKS INTERACT IN | 54,104 | $3.4M | 3.75% | |
| 3 | IDIINTERDIGITAL INC | 58,665 | $3.3M | 3.64% | |
| 4 | KLICKULICKE & SOFFA INDS INC | 266,606 | $3.2M | 3.62% | |
| 5 | —MAGELLAN HEALTH INC | 46,796 | $3.1M | 3.43% | |
| 6 | MOHMOLINA HEALTHCARE INC | 58,031 | $2.9M | 3.23% | |
| 7 | BKEBUCKLE INC | 111,249 | $2.9M | 3.22% | |
| 8 | TRNTRINITY INDS INC | 155,007 | $2.9M | 3.21% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL | 26,851 | $2.8M | 3.17% | |
| 10 | AAPLAPPLE INC | 29,333 | $2.8M | 3.13% | |
| 11 | WCGEURWELLCARE HEALTH PLANS INC | 25,410 | $2.7M | 3.04% | |
| 12 | WDCWESTERN DIGITAL CORP | 57,478 | $2.7M | 3.03% | |
| 13 | GILDGILEAD SCIENCES INC | 32,469 | $2.7M | 3.02% | |
| 14 | GBXGREENBRIER COS INC | 91,104 | $2.7M | 2.96% | |
| 15 | —MICHAEL KORS HLDGS LTD | 53,029 | $2.6M | 2.92% | |
| 16 | —FITBIT INC | 212,529 | $2.6M | 2.89% | |
| 17 | CSCOCISCO SYS INC | 88,231 | $2.5M | 2.82% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 275,607 | $2.5M | 2.82% | |
| 19 | UEOWESTLAKE CHEM CORP | 57,126 | $2.5M | 2.73% | |
| 20 | WNCWABASH NATL CORP | 188,104 | $2.4M | 2.66% | |
| 21 | MSFTMICROSOFT CORP | 44,326 | $2.3M | 2.53% | |
| 22 | SLCAU S SILICA HLDGS INC | 63,575 | $2.2M | 2.44% | |
| 23 | ELVANTHEM INC | 16,334 | $2.1M | 2.39% | |
| 24 | FOSLFOSSIL GROUP INC | 73,077 | $2.1M | 2.32% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 61,569 | $2.1M | 2.31% | |
| 26 | BBBYEURBED BATH & BEYOND INC | 47,419 | $2.0M | 2.28% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 27,458 | $2.0M | 2.28% | |
| 28 | PPCPILGRIMS PRIDE CORP NEW | 75,394 | $1.9M | 2.14% | |
| 29 | GAPGAP INC DEL | 90,226 | $1.9M | 2.13% | |
| 30 | SF9SANDERSON FARMS INC | 21,751 | $1.9M | 2.10% | |
| 31 | HTLDEXPRESS INC | 117,273 | $1.7M | 1.90% | |
| 32 | GMEGAMESTOP CORP NEW | 62,768 | $1.7M | 1.86% |