Summit Street Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$90.1M
Holdings
31
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $14.2M | 15.71% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 26,851 | $3.9M | 4.27% | |
| 3 | RHIROBERT HALF INTL INC | 75,517 | $3.7M | 4.09% | |
| 4 | AAPLAPPLE INC | 29,333 | $3.4M | 3.77% | |
| 5 | GBXGREENBRIER COS INC | 81,104 | $3.4M | 3.74% | |
| 6 | WNCWABASH NATL CORP | 210,398 | $3.3M | 3.69% | |
| 7 | SNISCRIPPS NETWORKS INTERACT IN | 45,604 | $3.3M | 3.61% | |
| 8 | UEOWESTLAKE CHEM CORP | 57,126 | $3.2M | 3.55% | |
| 9 | MOHMOLINA HEALTHCARE INC | 58,031 | $3.1M | 3.49% | |
| 10 | TRNTRINITY INDS INC | 110,007 | $3.1M | 3.39% | |
| 11 | ELVANTHEM INC | 20,824 | $3.0M | 3.32% | |
| 12 | GILDGILEAD SCIENCES INC | 41,209 | $3.0M | 3.28% | |
| 13 | IDIINTERDIGITAL INC | 31,005 | $2.8M | 3.14% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 20,210 | $2.8M | 3.07% | |
| 15 | CSCOCISCO SYS INC | 88,231 | $2.7M | 2.96% | |
| 16 | KLICKULICKE & SOFFA INDS INC | 148,600 | $2.4M | 2.63% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES N | 27,458 | $2.4M | 2.61% | |
| 18 | NOVEURNATIONAL OILWELL VARCO INC | 61,569 | $2.3M | 2.56% | |
| 19 | MYGNMYRIAD GENETICS INC | 135,911 | $2.3M | 2.51% | |
| 20 | 7HPHP INC | 149,600 | $2.2M | 2.46% | |
| 21 | BKEBUCKLE INC | 95,249 | $2.2M | 2.41% | |
| 22 | PPCPILGRIMS PRIDE CORP NEW | 110,000 | $2.1M | 2.32% | |
| 23 | —FITBIT INC | 282,677 | $2.1M | 2.30% | |
| 24 | —MICHAEL KORS HLDGS LTD | 47,529 | $2.0M | 2.27% | |
| 25 | HTLDEXPRESS INC | 184,215 | $2.0M | 2.20% | |
| 26 | MSFTMICROSOFT CORP | 31,163 | $1.9M | 2.15% | |
| 27 | GAPGAP INC DEL | 80,226 | $1.8M | 2.00% | |
| 28 | GMEGAMESTOP CORP NEW | 62,768 | $1.6M | 1.76% | |
| 29 | FOSLFOSSIL GROUP INC | 61,077 | $1.6M | 1.75% | |
| 30 | BBBYEURBED BATH & BEYOND INC | 35,746 | $1.5M | 1.61% | |
| 31 | TDCTERADATA CORP DEL | 44,862 | $1.2M | 1.35% |