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OCM
Oskie Capital Management Portfolio holdings
AUM
$87.9M
Turnover
24.24%
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
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$8.8M
(-9.1%)
Cap. Flow
+$1.79M
Cap. Flow % of AUM
Cap. Flow %
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
33
New
3
Increased
12
Reduced
6
Closed
5
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.63M |
| 2 |
Brighthouse Financial
BHF
|
+$1.05M |
| 3 |
Paramount Global Class B
PARA
|
+$727K |
| 4 |
Pentair
PNR
|
+$448K |
| 5 |
DigitalBridge
DBRG
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$1.95M |
| 2 |
Charter Communications
CHTR
|
+$1.3M |
| 3 |
Air Products & Chemicals
APD
|
+$715K |
| 4 |
Alcoa
AA
|
+$400K |
| 5 |
Bank of New York Mellon
BNY
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.71% |
| 2 | Financials | 23.32% |
| 3 | Industrials | 12.91% |
| 4 | Healthcare | 10.68% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Ford
F
$50B
| $10.2M | 11.58% |
850,000
+550,000
| +183% | +$6.2M |
2017 Q1
2 quarters
|
|
2
CALL
JPMorgan Chase
JPM
$904B
| $9.6M | 10.87% |
100,000
| – | – |
2017 Q2
1 quarter
|
|
|
AGN
3
CALL
DELISTED
Allergan plc
AGN
| $5.64M | 6.41% |
+27,500
| New | +$6.4M |
2017 Q3
0 quarters
|
|
4
Cigna
CI
$77.3B
| $3.78M | 4.3% |
20,206
| – | – |
2016 Q3
4 quarters
|
|
5
CSX Corp
CSX
$91.9B
| $3.3M | 3.75% |
182,400
+22,500
| +14% | +$386K |
2017 Q1
2 quarters
|
|
6
Bank of America
BAC
$348B
| $3.13M | 3.56% |
123,363
-9,000
| -7% | -$218K |
2015 Q4
7 quarters
|
|
7
Citizens Financial Group
CFG
$27.3B
| $2.98M | 3.39% |
78,742
| – | – |
2015 Q4
7 quarters
|
|
8
Sherwin-Williams
SHW
$84.8B
| $2.97M | 3.38% |
24,900
| – | – |
2017 Q1
2 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $2.96M | 3.36% |
14,422
| – | – |
2014 Q1
14 quarters
|
|
|
10
Bank of New York Mellon
BNY
$102B
| $2.88M | 3.27% |
54,290
-5,000
| -8% | -$262K |
2015 Q3
8 quarters
|
|
|
11
MetLife
MET
$64.2B
| $2.8M | 3.19% |
+54,000
| New | +$2.63M |
2017 Q3
0 quarters
|
|
12
Wells Fargo
WFC
$256B
| $2.8M | 3.19% |
50,765
+1,000
| +2% | +$53.2K |
2016 Q4
3 quarters
|
|
13
DELISTED
Atlantic Power Corporation
AT
| $2.68M | 3.05% |
1,092,476
+31,000
| +3% | +$74.4K |
2015 Q2
9 quarters
|
|
14
Enovis
ENOV
$1.57B
| $2.65M | 3.02% |
37,010
-581
| -2% | -$40.4K |
2017 Q1
2 quarters
|
|
|
15
DELISTED
DigitalBridge
DBRG
| $2.62M | 2.98% |
52,155
+8,000
| +18% | +$437K |
2016 Q1
6 quarters
|
|
|
16
CALL
DELISTED
DigitalBridge
DBRG
| $2.51M | 2.86% |
50,000
| – | – |
2017 Q1
2 quarters
|
|
17
Pultegroup
PHM
$25.8B
| $2.5M | 2.84% |
91,466
-2,000
| -2% | -$50.6K |
2016 Q3
4 quarters
|
|
|
18
Charter Communications
CHTR
$13.5B
| $2.37M | 2.7% |
6,527
-3,500
| -35% | -$1.3M |
2015 Q2
9 quarters
|
|
|
19
Alcoa
AA
$11.1B
| $2.36M | 2.68% |
50,546
-10,000
| -17% | -$400K |
2015 Q4
7 quarters
|
|
20
Howmet Aerospace
HWM
$85.4B
| $2.33M | 2.65% |
122,182
+12,388
| +11% | +$237K |
2016 Q4
3 quarters
|
|
|
21
DELISTED
Paramount Global Class B
PARA
| $2.29M | 2.61% |
39,559
+11,500
| +41% | +$727K |
2016 Q4
3 quarters
|
|
22
General Motors
GM
$75.5B
| $2.2M | 2.51% |
54,600
+5,000
| +10% | +$183K |
2017 Q2
1 quarter
|
|
23
HEICO Corp Class A
HEI.A
$35.8B
| $2.19M | 2.49% |
56,154
| – | – |
2016 Q3
4 quarters
|
|
24
MGIC Investment
MTG
$5.63B
| $2.17M | 2.47% |
173,362
+31,000
| +22% | +$360K |
2017 Q1
2 quarters
|
|
|
25
Pentair
PNR
$11.1B
| $1.97M | 2.24% |
43,181
+10,423
| +32% | +$448K |
2017 Q2
1 quarter
|
|
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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's Q3 2017 filing shows 3 new, 12 increased, 6 reduced and 5 closed positions. Its largest new stake was MetLife: 54,000 shares worth $2.8M. The largest sale was Cummins, an estimated $1.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
- Oskie Capital Management's largest Q3 2017 buy was MetLife: 54,000 shares worth $2.8M.
- 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.