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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
+6.26%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$76.7M
(-23%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
40
New
8
Increased
12
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$8.86M |
| 2 |
H&R Block
HRB
|
+$8.44M |
| 3 |
Ford
F
|
+$5.32M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.89M |
| 5 |
General Motors
GM
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$5.62M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.6M |
| 3 |
Lear
LEA
|
+$4.87M |
| 4 |
Equinix
EQIX
|
+$4.43M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.48% |
| 2 | Financials | 8.91% |
| 3 | Real Estate | 7.29% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SunCoke Energy
SXC
$797M
| $3.91M | 1.56% |
230,152
+14,100
| +7% | +$224K |
|
27
CALL
United Airlines
UAL
$42.1B
| $3.69M | 1.47% |
120,000
-80,000
| -40% | -$2.57M |
|
28
CALL
Delta Air Lines
DAL
$60.1B
| $3.42M | 1.36% |
145,000
-100,000
| -41% | -$2.08M |
|
|
INXN
29
DELISTED
Interxion Holding N.V.
INXN
| $3.23M | 1.29% |
145,000
-60,000
| -29% | -$1.48M |
|
30
Bank of America
BAC
$442B
| $3.17M | 1.27% |
230,000
-60,253
| -21% | -$860K |
|
|
EQC
31
CALL
DELISTED
Equity Commonwealth
EQC
| $2.19M | 0.87% |
+100,000
| New | +$2.38M |
|
|
YELL
32
DELISTED
Yellow Corporation Common Stock
YELL
| $675K | 0.27% |
40,000
+6,589
| +20% | +$154K |
|
33
CALL
BlackBerry
BB
$5.26B
| – | – |
-100,000
| Closed | -$1.05M |
|
|
34
Equinix
EQIX
$103B
| – | – |
-24,000
| Closed | -$4.43M |
|
|
35
CALL
Lear
LEA
$8.18B
| – | – |
-150,000
| Closed | -$9.07M |
|
36
Micron Technology
MU
$991B
| – | – |
-177,000
| Closed | -$2.54M |
|
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-880,000
| Closed | -$141M |
|
|
38
United Parks & Resorts
PRKS
$2.12B
| – | – |
-160,136
| Closed | -$5.62M |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-85,028
| Closed | -$2.99M |
|
|
UTIW
40
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-340,241
| Closed | -$5.6M |
|
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Oskie Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Oskie Capital Management held 40 positions worth $251M, down 23% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Oskie Capital Management withdrew a net $87.3M in Q3 2013, closing 8 positions and reducing 10 holdings. Its most notable exit was United Parks & Resorts, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Oskie Capital Management opened a new position in Weyerhaeuser worth $8.96M.
- Oskie Capital Management's largest Q3 2013 buy was Weyerhaeuser: 312,945 shares worth $8.96M.
- Oskie Capital Management added most to General Motors in Q3 2013, an estimated $3.13M increase.
- Oskie Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $4.87M.
- Oskie Capital Management fully exited United Parks & Resorts in Q3 2013, selling an estimated $5.62M.
- Oskie Capital Management's ten largest holdings make up 58% of its $251M portfolio in Q3 2013.
- Oskie Capital Management opened 8 new positions and closed 8 in Q3 2013.
- Oskie Capital Management's portfolio value fell 23% quarter-over-quarter to $251M.
Based on Oskie Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.