Summit Street Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$102.6M
Holdings
30
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $18.6M | 18.09% | |
| 2 | MOHMOLINA HEALTHCARE INC | 33,246 | $4.9M | 4.82% | |
| 3 | WCGEURWELLCARE HEALTH PLANS INC | 14,068 | $4.5M | 4.39% | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 33,778 | $4.3M | 4.21% | |
| 5 | VLOVALERO ENERGY CORP NEW | 36,519 | $4.2M | 4.05% | |
| 6 | JNPJUNIPER NETWORKS INC | 133,450 | $4.0M | 3.90% | |
| 7 | IDIINTERDIGITAL INC | 47,434 | $3.8M | 3.70% | |
| 8 | GILDGILEAD SCIENCES INC | 48,492 | $3.7M | 3.65% | |
| 9 | 7HPHP INC | 144,947 | $3.7M | 3.64% | |
| 10 | LYBLYONDELLBASELL INDUSTRIES N | 35,864 | $3.7M | 3.58% | |
| 11 | HUMHUMANA INC | 10,811 | $3.7M | 3.57% | |
| 12 | CEIXEURCONSOL ENERGY INC NEW | 87,797 | $3.6M | 3.49% | |
| 13 | —NUTRI SYS INC NEW | 93,938 | $3.5M | 3.39% | |
| 14 | AEISADVANCED ENERGY INDS | 65,671 | $3.4M | 3.31% | |
| 15 | MUMICRON TECHNOLOGY INC | 73,950 | $3.3M | 3.26% | |
| 16 | LRCXEURLAM RESEARCH CORP | 21,059 | $3.2M | 3.11% | |
| 17 | VSHVISHAY INTERTECHNOLOGY INC | 141,284 | $2.9M | 2.80% | |
| 18 | KLICKULICKE & SOFFA INDS INC | 120,270 | $2.9M | 2.79% | |
| 19 | GCI1EURGANNETT CO INC | 275,554 | $2.8M | 2.69% | |
| 20 | CRUSCIRRUS LOGIC INC | 65,218 | $2.5M | 2.45% | |
| 21 | UEOWESTLAKE CHEM CORP | 29,151 | $2.4M | 2.36% | |
| 22 | ALKALASKA AIR GROUP INC | 33,581 | $2.3M | 2.25% | |
| 23 | —FITBIT INC | 334,065 | $1.8M | 1.74% | |
| 24 | HANHAWAIIAN HOLDINGS INC | 42,266 | $1.7M | 1.65% | |
| 25 | MGAMAGNA INTL INC | 32,274 | $1.7M | 1.65% | |
| 26 | BKEBUCKLE INC | 70,249 | $1.6M | 1.58% | |
| 27 | MYGNMYRIAD GENETICS INC | 30,097 | $1.4M | 1.35% | |
| 28 | JWNUSDNORDSTROM INC | 21,848 | $1.3M | 1.27% | |
| 29 | GMEGAMESTOP CORP NEW | 46,823 | $715K | 0.70% | |
| 30 | CNCCENTENE CORP DEL | 3,952 | $572K | 0.56% |