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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
+6.05%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$124M
(+56%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
39
New
9
Increased
15
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$8.74M |
| 2 |
Air Products & Chemicals
APD
|
+$8.73M |
| 3 |
Bank of America
BAC
|
+$6.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.32M |
| 5 |
H&R Block
HRB
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$8.77M |
| 2 |
Citigroup
C
|
+$7.23M |
| 3 |
Lear
LEA
|
+$5.71M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$5.29M |
| 5 |
Visteon
VC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 7.89% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Healthcare | 6.61% |
| 4 | Materials | 6.38% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.2B
| $5.76M | 1.66% |
46,769
+13,801
| +42% | +$1.81M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.57M | 1.6% |
122,205
+20,512
| +20% | +$965K |
|
28
Herc Holdings
HRI
$5.61B
| $5.33M | 1.53% |
66,667
-20,000
| -23% | -$1.61M |
|
|
EQC
29
CALL
DELISTED
Equity Commonwealth
EQC
| $5.26M | 1.51% |
+200,000
| New | +$5.11M |
|
|
B
30
Barrick Mining
B
$73.2B
| $3.03M | 0.87% |
170,000
-15,000
| -8% | -$290K |
|
|
31
CALL
Bank of America
BAC
$442B
| – | – |
-389,400
| Closed | -$6.06M |
|
|
32
Citigroup
C
$226B
| – | – |
-145,204
| Closed | -$7.23M |
|
|
33
General Motors
GM
$76.8B
| – | – |
-214,582
| Closed | -$8.77M |
|
|
34
Lear
LEA
$8.18B
| – | – |
-70,500
| Closed | -$5.71M |
|
35
SunCoke Energy
SXC
$797M
| – | – |
-137,427
| Closed | -$3.13M |
|
|
36
Visteon
VC
$2.78B
| – | – |
-52,000
| Closed | -$4.26M |
|
|
AMTD
37
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-200,000
| Closed | -$6.13M |
|
|
ETFC
38
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-230,000
| Closed | -$4.52M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-224,107
| Closed | -$5.29M |
|
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Oskie Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Oskie Capital Management held 39 positions worth $348M, up 56% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Oskie Capital Management deployed $107M of net new capital in Q1 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 297,008 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.2M trimmed.
- Oskie Capital Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 297,008 shares worth $9.41M.
- Oskie Capital Management added most to H&R Block in Q1 2014, an estimated $6.06M increase.
- Oskie Capital Management's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2.2M.
- Oskie Capital Management fully exited General Motors in Q1 2014, selling an estimated $8.77M.
- Oskie Capital Management's ten largest holdings make up 59% of its $348M portfolio in Q1 2014.
- Oskie Capital Management opened 9 new positions and closed 9 in Q1 2014.
- Oskie Capital Management's portfolio value rose 56% quarter-over-quarter to $348M.
Based on Oskie Capital Management's 13F filing for Q1 2014, filed 15 May 2014.