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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
+9.44%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
98.93%
Top 10 Hldgs %
69.93%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$10.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.93M
3
MWV
MEADWESTVACO CORP
MWV
+$8.79M
4
C icon
Citigroup
C
+$6.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.32%
2 Financials 6.86%
3 Communication Services 5.42%
4 Industrials 3.92%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$4.03M 1.23%
+174,300
New +$3.76M
BAC icon
27
Bank of America
BAC
$442B
$3.73M 1.14%
+290,253
New +$3.7M
SXC icon
28
SunCoke Energy
SXC
$797M
$3.03M 0.93%
+216,052
New +$3.31M
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.99M 0.91%
+85,028
New +$3.17M
MU icon
30
Micron Technology
MU
$991B
$2.54M 0.77%
+177,000
New +$1.96M
BB icon
31
CALL
BlackBerry
BB
$5.26B
$1.05M 0.32%
+100,000
New +$1.45M
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
$961K 0.29%
+33,411
New +$512K
1
2

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Oskie Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oskie Capital Management, which disclosed 32 positions worth $327M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Lear: 176,883 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Communication Services.

  • Oskie Capital Management's largest Q2 2013 buy was Lear: 176,883 shares worth $10.7M.
  • Oskie Capital Management's ten largest holdings make up 70% of its $327M portfolio in Q2 2013.
  • Oskie Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.

Based on Oskie Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.