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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
+12.91%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$27.3M
Cap. Flow
-$47.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
49.52%
Holding
40
New
8
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.19M
2
VC icon
Visteon
VC
+$4.02M
3
B
Barrick Mining
B
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.11M
5
INXN
Interxion Holding N.V.
INXN
+$1.79M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$6.21M
2
F icon
Ford
F
+$5.31M
3
HOUS
Anywhere Real Estate
HOUS
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
LEA icon
Lear
LEA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 10.27%
3 Industrials 8.57%
4 Communication Services 8.27%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$4.52M 2.02%
+230,000
New +$4.09M
CHTR icon
27
Charter Communications
CHTR
$18.2B
$4.51M 2.02%
32,968
-77
-0.2% -$10.2K
VC icon
28
Visteon
VC
$2.78B
$4.26M 1.91%
+52,000
New +$4.02M
B
29
Barrick Mining
B
$73.2B
$3.26M 1.46%
+185,000
New +$3.26M
SXC icon
30
SunCoke Energy
SXC
$797M
$3.13M 1.4%
137,427
-92,725
-40% -$1.91M
BAC icon
31
Bank of America
BAC
$442B
– –
-230,000
Closed -$3.41M
F icon
32
Ford
F
$55.7B
– –
-315,000
Closed -$5.31M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
– –
-108,000
Closed -$4.65M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-580,000
Closed -$61.8M
SNBR
35
CALL
DELISTED
Sleep Number
SNBR
– –
-170,000
Closed -$4.14M
SNBR
36
DELISTED
Sleep Number
SNBR
– –
-255,153
Closed -$6.21M
EQC
37
CALL
DELISTED
Equity Commonwealth
EQC
– –
-100,000
Closed -$2.19M
ESRX
38
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-250,000
Closed -$15.4M
LCC
39
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-420,000
Closed -$7.96M
YELL
40
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,000
Closed -$675K
1
2

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Oskie Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oskie Capital Management held 40 positions worth $223M, down 11% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oskie Capital Management withdrew a net $47.6M in Q4 2013, closing 10 positions and reducing 14 holdings. Its most notable exit was Sleep Number, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oskie Capital Management opened a new position in Herc Holdings worth $7.44M.

  • Oskie Capital Management's largest Q4 2013 buy was Herc Holdings: 86,667 shares worth $7.44M.
  • Oskie Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.11M increase.
  • Oskie Capital Management's biggest Q4 2013 reduction was Lear, cutting an estimated $2.79M.
  • Oskie Capital Management fully exited Sleep Number in Q4 2013, selling an estimated $6.21M.
  • Oskie Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q4 2013.
  • Oskie Capital Management opened 8 new positions and closed 10 in Q4 2013.
  • Oskie Capital Management's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Oskie Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.