Summit Street Capital Management as of March 31, 2015
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 37 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 12.2 | $14M | 63.00 | 217507.94 | |
| Humana (HUM) | 3.8 | $4.3M | 24k | 178.01 | |
| Molina Healthcare (MOH) | 3.7 | $4.1M | 61k | 67.28 | |
| Us Silica Hldgs (SLCA) | 3.5 | $3.9M | 110k | 35.61 | |
| Aetna | 3.5 | $3.9M | 36k | 106.53 | |
| Health Net | 3.3 | $3.7M | 61k | 60.49 | |
| Western Refining | 3.2 | $3.5M | 72k | 49.39 | |
| Kulicke and Soffa Industries (KLIC) | 3.1 | $3.4M | 221k | 15.63 | |
| Deckers Outdoor Corporation (DECK) | 3.1 | $3.5M | 47k | 72.87 | |
| Industries N shs - a - (LYB) | 3.1 | $3.4M | 39k | 87.79 | |
| Magellan Health Services | 3.1 | $3.4M | 48k | 70.83 | |
| Buckle (BKE) | 3.0 | $3.4M | 66k | 51.09 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $3.3M | 32k | 102.38 | |
| GameStop (GME) | 2.9 | $3.2M | 85k | 37.97 | |
| Blucora | 2.7 | $3.1M | 224k | 13.66 | |
| Anthem (ELV) | 2.7 | $3.1M | 20k | 154.40 | |
| Copa Holdings Sa-class A (CPA) | 2.7 | $3.0M | 30k | 100.97 | |
| National-Oilwell Var | 2.6 | $3.0M | 59k | 49.99 | |
| Chicago Bridge & Iron Company | 2.6 | $3.0M | 60k | 49.26 | |
| Bed Bath & Beyond | 2.6 | $2.9M | 38k | 76.77 | |
| H&R Block (HRB) | 2.5 | $2.8M | 89k | 32.07 | |
| Myriad Genetics (MYGN) | 2.5 | $2.8M | 78k | 35.39 | |
| Coach | 2.5 | $2.7M | 66k | 41.43 | |
| Cameron International Corporation | 2.5 | $2.7M | 61k | 45.12 | |
| Lexmark International | 2.3 | $2.6M | 61k | 42.34 | |
| Ascena Retail | 2.1 | $2.3M | 160k | 14.51 | |
| Big Lots (BIGGQ) | 1.9 | $2.2M | 45k | 48.02 | |
| Smith & Wesson Holding Corporation | 1.9 | $2.1M | 165k | 12.73 | |
| WellCare Health Plans | 1.9 | $2.1M | 23k | 91.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 49k | 40.65 | |
| Neustar | 1.8 | $2.0M | 80k | 24.62 | |
| Sturm, Ruger & Company (RGR) | 1.7 | $1.9M | 38k | 49.62 | |
| Apollo | 1.4 | $1.6M | 83k | 18.92 | |
| Crocs (CROX) | 1.1 | $1.2M | 100k | 11.81 | |
| Liquidity Services (LQDT) | 1.0 | $1.1M | 108k | 9.88 | |
| C&j Energy Services | 0.6 | $626k | 56k | 11.12 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $583k | 3.4k | 172.49 |
