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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
UAL icon
26
United Airlines
UAL
$39.4B
$1.56M 1.77%
25,557
+500
+2% +$33.3K
SPB icon
27
Spectrum Brands
SPB
$2.04B
$1.42M 1.62%
13,408
+1,000
+8% +$112K
BHF icon
28
Brighthouse Financial
BHF
$3.56B
$1.12M 1.27%
+18,363
New +$1.05M
APD icon
29
Air Products & Chemicals
APD
$65.7B
– –
-5,000
Closed -$715K
CMI icon
30
Cummins
CMI
$87.5B
– –
-12,000
Closed -$1.95M
DB icon
31
CALL
Deutsche Bank
DB
$69B
– –
-250,000
Closed -$4.45M
GM icon
32
CALL
General Motors
GM
$80.4B
– –
-350,000
Closed -$12.2M
AMTD
33
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-200,000
Closed -$8.6M
1
2

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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 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.