Summit Street Capital Management as of Sept. 30, 2018
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.1 | $19M | 58.00 | 320000.00 | |
| Molina Healthcare (MOH) | 4.8 | $4.9M | 33k | 148.71 | |
| WellCare Health Plans | 4.4 | $4.5M | 14k | 320.51 | |
| United Therapeutics Corporation (UTHR) | 4.2 | $4.3M | 34k | 127.89 | |
| Valero Energy Corporation (VLO) | 4.0 | $4.2M | 37k | 113.75 | |
| Juniper Networks (JNPR) | 3.9 | $4.0M | 134k | 29.97 | |
| InterDigital (IDCC) | 3.7 | $3.8M | 47k | 80.01 | |
| Gilead Sciences (GILD) | 3.6 | $3.7M | 49k | 77.21 | |
| Hp (HPQ) | 3.6 | $3.7M | 145k | 25.77 | |
| Industries N shs - a - (LYB) | 3.6 | $3.7M | 36k | 102.50 | |
| Humana (HUM) | 3.6 | $3.7M | 11k | 338.54 | |
| Consol Energy (CEIX) | 3.5 | $3.6M | 88k | 40.81 | |
| NutriSystem | 3.4 | $3.5M | 94k | 37.05 | |
| Advanced Energy Industries (AEIS) | 3.3 | $3.4M | 66k | 51.65 | |
| Micron Technology (MU) | 3.3 | $3.3M | 74k | 45.23 | |
| Lam Research Corporation | 3.1 | $3.2M | 21k | 151.72 | |
| Vishay Intertechnology (VSH) | 2.8 | $2.9M | 141k | 20.35 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $2.9M | 120k | 23.84 | |
| Gannett | 2.7 | $2.8M | 276k | 10.01 | |
| Cirrus Logic (CRUS) | 2.5 | $2.5M | 65k | 38.59 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $2.4M | 29k | 83.12 | |
| Alaska Air (ALK) | 2.2 | $2.3M | 34k | 68.85 | |
| Fitbit | 1.7 | $1.8M | 334k | 5.35 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $1.7M | 32k | 52.52 | |
| Hawaiian Holdings | 1.6 | $1.7M | 42k | 40.10 | |
| Buckle (BKE) | 1.6 | $1.6M | 70k | 23.05 | |
| Myriad Genetics (MYGN) | 1.4 | $1.4M | 30k | 45.98 | |
| Nordstrom (JWN) | 1.3 | $1.3M | 22k | 59.82 | |
| GameStop (GME) | 0.7 | $715k | 47k | 15.27 | |
| Centene Corporation (CNC) | 0.6 | $572k | 4.0k | 144.74 |
