Summit Street Capital Management as of June 30, 2017
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $15M | 58.00 | 254706.90 | |
| Myriad Genetics (MYGN) | 4.7 | $4.1M | 157k | 25.84 | |
| Anthem (ELV) | 4.5 | $3.9M | 21k | 188.15 | |
| Humana (HUM) | 4.4 | $3.8M | 16k | 240.65 | |
| Molina Healthcare (MOH) | 4.3 | $3.7M | 54k | 69.18 | |
| Robert Half International (RHI) | 4.0 | $3.4M | 72k | 47.93 | |
| Gilead Sciences (GILD) | 4.0 | $3.4M | 49k | 70.77 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $3.4M | 26k | 129.73 | |
| Scripps Networks Interactive | 3.9 | $3.4M | 50k | 68.31 | |
| Hp (HPQ) | 3.6 | $3.1M | 177k | 17.48 | |
| Sturm, Ruger & Company (RGR) | 3.5 | $3.0M | 49k | 62.15 | |
| InterDigital (IDCC) | 3.5 | $3.0M | 39k | 77.29 | |
| Smith & Wesson Holding Corpora | 3.2 | $2.8M | 125k | 22.16 | |
| Fitbit | 3.0 | $2.6M | 491k | 5.31 | |
| WellCare Health Plans | 2.9 | $2.5M | 14k | 179.56 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $2.4M | 52k | 46.33 | |
| Cisco Systems (CSCO) | 2.6 | $2.2M | 72k | 31.31 | |
| Greenbrier Companies (GBX) | 2.5 | $2.2M | 48k | 46.25 | |
| Centene Corporation (CNC) | 2.5 | $2.2M | 27k | 79.89 | |
| Wabash National Corporation (WNC) | 2.3 | $2.0M | 89k | 21.98 | |
| Industries N shs - a - (LYB) | 2.2 | $2.0M | 23k | 84.38 | |
| Michael Kors Holdings | 1.7 | $1.4M | 40k | 36.25 | |
| Apple (AAPL) | 1.6 | $1.4M | 9.5k | 143.97 | |
| Gap (GAP) | 1.5 | $1.3M | 58k | 22.00 | |
| Buckle (BKE) | 1.4 | $1.2M | 70k | 17.79 | |
| Bed Bath & Beyond | 1.2 | $1.1M | 36k | 30.41 | |
| GameStop (GME) | 1.2 | $1.0M | 47k | 21.61 | |
| Aaron's | 1.1 | $973k | 25k | 38.92 | |
| Express | 1.0 | $860k | 128k | 6.75 | |
| Fossil (FOSL) | 0.9 | $799k | 77k | 10.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $763k | 11k | 68.97 | |
| Nordstrom (JWN) | 0.9 | $765k | 16k | 47.81 | |
| Urban Outfitters (URBN) | 0.8 | $742k | 40k | 18.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $692k | 36k | 19.02 |
