Summit Street Capital Management as of June 30, 2015
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.4 | $12M | 58.00 | 204844.83 | |
| Molina Healthcare (MOH) | 4.1 | $4.3M | 61k | 70.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.9 | $4.0M | 39k | 103.53 | |
| Health Net | 3.9 | $4.0M | 63k | 64.11 | |
| Blucora | 3.5 | $3.6M | 224k | 16.15 | |
| Aetna | 3.5 | $3.6M | 28k | 127.45 | |
| Gamestop Corp Cl A (GME) | 3.4 | $3.5M | 83k | 42.97 | |
| Western Refining | 3.2 | $3.3M | 76k | 43.62 | |
| Anthem (ELV) | 3.1 | $3.3M | 20k | 164.14 | |
| Us Silica Hldgs (SLCA) | 3.1 | $3.2M | 110k | 29.36 | |
| Cameron International Corporation | 3.1 | $3.2M | 61k | 52.37 | |
| H&R Block (HRB) | 3.0 | $3.2M | 107k | 29.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 70k | 44.15 | |
| Chicago Bridge & Iron Company | 2.9 | $3.0M | 60k | 50.05 | |
| National-Oilwell Var | 2.6 | $2.7M | 56k | 48.28 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $2.7M | 38k | 71.98 | |
| Lexmark Intl Cl A | 2.6 | $2.7M | 61k | 44.19 | |
| Ascena Retail | 2.6 | $2.7M | 160k | 16.66 | |
| Myriad Genetics (MYGN) | 2.5 | $2.6M | 78k | 33.99 | |
| Kulicke and Soffa Industries (KLIC) | 2.5 | $2.6M | 219k | 11.71 | |
| Buckle (BKE) | 2.5 | $2.6M | 56k | 45.77 | |
| Magellan Health Com New | 2.4 | $2.5M | 36k | 70.06 | |
| Copa Holdings Sa Cl A (CPA) | 2.4 | $2.4M | 30k | 82.59 | |
| WellCare Health Plans | 2.3 | $2.4M | 28k | 84.84 | |
| Neustar Cl A | 2.2 | $2.3M | 80k | 29.21 | |
| Coach | 2.2 | $2.3M | 66k | 34.61 | |
| Bed Bath & Beyond | 2.2 | $2.3M | 33k | 68.98 | |
| Gap (GAP) | 2.1 | $2.2M | 57k | 38.16 | |
| Sturm, Ruger & Company (RGR) | 2.1 | $2.2M | 38k | 57.44 | |
| Big Lots (BIGGQ) | 2.0 | $2.0M | 45k | 44.99 | |
| Pilgrim's Pride Corporation (PPC) | 1.8 | $1.8M | 80k | 22.96 | |
| Michael Kors Hldgs SHS | 1.4 | $1.4M | 34k | 42.08 | |
| Sanderson Farms | 1.3 | $1.4M | 18k | 75.15 | |
| Fossil (FOSL) | 1.3 | $1.3M | 19k | 69.37 | |
| Liquidity Services (LQDT) | 1.0 | $1.0M | 108k | 9.63 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $588k | 3.4k | 173.96 |
