Summit Street Capital Management as of March 31, 2018
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 32 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.2 | $17M | 58.00 | 299103.45 | |
| Molina Healthcare (MOH) | 4.9 | $4.9M | 61k | 81.17 | |
| Centene Corporation (CNC) | 4.7 | $4.7M | 44k | 106.86 | |
| Humana (HUM) | 4.5 | $4.5M | 17k | 268.85 | |
| Fluor Corporation (FLR) | 4.5 | $4.5M | 78k | 57.22 | |
| Kulicke and Soffa Industries (KLIC) | 4.0 | $4.0M | 161k | 25.01 | |
| Valero Energy Corporation (VLO) | 3.8 | $3.9M | 42k | 92.77 | |
| Industries N shs - a - (LYB) | 3.8 | $3.8M | 36k | 105.68 | |
| Gilead Sciences (GILD) | 3.6 | $3.7M | 49k | 75.39 | |
| InterDigital (IDCC) | 3.5 | $3.5M | 47k | 73.60 | |
| United Therapeutics Corporation (UTHR) | 3.4 | $3.4M | 30k | 112.35 | |
| Hawaiian Holdings | 3.3 | $3.3M | 85k | 38.70 | |
| Juniper Networks (JNPR) | 3.2 | $3.2M | 134k | 24.33 | |
| WellCare Health Plans | 3.1 | $3.1M | 16k | 193.64 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $2.9M | 52k | 56.36 | |
| Sturm, Ruger & Company (RGR) | 2.9 | $2.9M | 55k | 52.51 | |
| Gannett | 2.6 | $2.6M | 260k | 9.98 | |
| Cirrus Logic (CRUS) | 2.4 | $2.4M | 59k | 40.63 | |
| Fitbit | 2.0 | $2.0M | 394k | 5.10 | |
| Consol Energy (CEIX) | 2.0 | $2.0M | 70k | 28.96 | |
| Hp (HPQ) | 1.9 | $2.0M | 90k | 21.92 | |
| Vishay Intertechnology (VSH) | 1.9 | $1.9M | 103k | 18.60 | |
| Urban Outfitters (URBN) | 1.9 | $1.9M | 52k | 36.95 | |
| Nordstrom (JWN) | 1.8 | $1.8M | 38k | 48.40 | |
| Lam Research Corporation | 1.8 | $1.8M | 9.0k | 203.11 | |
| NutriSystem | 1.7 | $1.7M | 64k | 26.96 | |
| Buckle (BKE) | 1.5 | $1.6M | 70k | 22.15 | |
| Micron Technology (MU) | 1.4 | $1.4M | 27k | 52.15 | |
| Advanced Energy Industries (AEIS) | 1.4 | $1.4M | 22k | 63.91 | |
| Aaron's | 1.1 | $1.2M | 25k | 46.60 | |
| Myriad Genetics (MYGN) | 0.9 | $889k | 30k | 29.54 | |
| GameStop (GME) | 0.6 | $591k | 47k | 12.62 |
