We are live on ! Find out more
OCM

Oskie Capital Management Portfolio holdings

AUM $87.9M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$8.8M
Cap. Flow
-$10.9M
Cap. Flow %
-12.38%
Top 10 Hldgs %
53.87%
Holding
33
New
3
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$2.63M
2
BHF icon
Brighthouse Financial
BHF
+$1.05M
3
PARA
Paramount Global Class B
PARA
+$727K
4
PNR icon
Pentair
PNR
+$448K
5
DBRG icon
DigitalBridge
DBRG
+$437K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.95M
2
CHTR icon
Charter Communications
CHTR
+$1.3M
3
APD icon
Air Products & Chemicals
APD
+$715K
4
AA icon
Alcoa
AA
+$400K
5
BNY
Bank of New York Mellon
BNY
+$262K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 12.91%
3 Healthcare 10.68%
4 Materials 6.06%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
CALL
Ford
F
$58.5B
$10.2M 11.58%
850,000
+550,000
+183% +$6.2M
JPM icon
2
CALL
JPMorgan Chase
JPM
$935B
$9.55M 10.87%
100,000
– –
AGN
3
CALL
DELISTED
Allergan plc
AGN
$5.64M 6.41%
+27,500
New +$6.4M
CI icon
4
Cigna
CI
$73.7B
$3.78M 4.3%
20,206
– –
CSX icon
5
CSX Corp
CSX
$93.4B
$3.3M 3.75%
182,400
+22,500
+14% +$386K
BAC icon
6
Bank of America
BAC
$435B
$3.13M 3.56%
123,363
-9,000
-7% -$218K
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$2.98M 3.39%
78,742
– –
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$2.97M 3.38%
24,900
– –
AGN
9
DELISTED
Allergan plc
AGN
$2.96M 3.36%
14,422
– –
BNY
10
Bank of New York Mellon
BNY
$106B
$2.88M 3.27%
54,290
-5,000
-8% -$262K
MET icon
11
MetLife
MET
$61.9B
$2.81M 3.19%
+54,000
New +$2.63M
WFC icon
12
Wells Fargo
WFC
$261B
$2.8M 3.19%
50,765
+1,000
+2% +$53.2K
AT
13
DELISTED
Atlantic Power Corporation
AT
$2.68M 3.05%
1,092,476
+31,000
+3% +$74.5K
ENOV icon
14
Enovis
ENOV
$1.68B
$2.65M 3.02%
37,010
-581
-2% -$40.4K
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$2.62M 2.98%
52,155
+8,000
+18% +$437K
DBRG icon
16
CALL
DigitalBridge
DBRG
$2.93B
$2.51M 2.86%
50,000
– –
PHM icon
17
Pultegroup
PHM
$24.1B
$2.5M 2.84%
91,466
-2,000
-2% -$50.6K
CHTR icon
18
Charter Communications
CHTR
$17.3B
$2.37M 2.7%
6,527
-3,500
-35% -$1.3M
AA icon
19
Alcoa
AA
$11.9B
$2.36M 2.68%
50,546
-10,000
-17% -$400K
HWM icon
20
Howmet Aerospace
HWM
$113B
$2.33M 2.65%
122,182
+12,388
+11% +$237K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.29M 2.61%
39,559
+11,500
+41% +$727K
GM icon
22
General Motors
GM
$80.4B
$2.21M 2.51%
54,600
+5,000
+10% +$183K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$2.19M 2.49%
44,923
– –
MTG icon
24
MGIC Investment
MTG
$6.16B
$2.17M 2.47%
173,362
+31,000
+22% +$360K
PNR icon
25
Pentair
PNR
$10.4B
$1.97M 2.24%
43,181
+10,423
+32% +$448K
1
2

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Oskie Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oskie Capital Management held 33 positions worth $87.9M, down 9.1% from $96.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oskie Capital Management withdrew a net $10.9M in Q3 2017, closing 5 positions and reducing 6 holdings. Its most notable exit was Cummins, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oskie Capital Management opened a new position in MetLife worth $2.81M.

  • Oskie Capital Management's largest Q3 2017 buy was MetLife: 54,000 shares worth $2.81M.
  • Oskie Capital Management added most to Paramount Global Class B in Q3 2017, an estimated $727K increase.
  • Oskie Capital Management's biggest Q3 2017 reduction was Charter Communications, cutting an estimated $1.3M.
  • Oskie Capital Management fully exited Cummins in Q3 2017, selling an estimated $1.95M.
  • Oskie Capital Management's ten largest holdings make up 54% of its $87.9M portfolio in Q3 2017.
  • Oskie Capital Management opened 3 new positions and closed 5 in Q3 2017.
  • Oskie Capital Management's portfolio value fell 9.1% quarter-over-quarter to $87.9M.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.