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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
+6.56%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$60.7M
Cap. Flow
+$46.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
71.3%
Holding
43
New
13
Increased
3
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$9.57M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$9.05M
3
AGN
Allergan Inc
AGN
+$8.41M
4
INXN
Interxion Holding N.V.
INXN
+$6.9M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.8M
2
TDG icon
TransDigm Group
TDG
+$7.97M
3
BAC icon
Bank of America
BAC
+$6.97M
4
ABG icon
Asbury Automotive
ABG
+$6.38M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 7.43%
2 Healthcare 7.16%
3 Industrials 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
26
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3.77M 0.92%
+245,800
New +$3.39M
UAL icon
27
United Airlines
UAL
$42.1B
$3.7M 0.9%
+90,000
New +$3.88M
AAL icon
28
CALL
American Airlines Group
AAL
$10.6B
– –
-700,000
Closed -$25.6M
ABG icon
29
Asbury Automotive
ABG
$3.85B
– –
-115,356
Closed -$6.38M
BAC icon
30
Bank of America
BAC
$442B
– –
-405,000
Closed -$6.97M
C icon
31
CALL
Citigroup
C
$226B
– –
-550,000
Closed -$26.2M
CHTR icon
32
Charter Communications
CHTR
$18.2B
– –
-46,769
Closed -$5.76M
DAL icon
33
CALL
Delta Air Lines
DAL
$60.1B
– –
-375,000
Closed -$13M
B
34
Barrick Mining
B
$73.2B
– –
-170,000
Closed -$3.03M
HRI icon
35
Herc Holdings
HRI
$5.61B
– –
-66,667
Closed -$5.33M
JPM icon
36
JPMorgan Chase
JPM
$950B
– –
-100,000
Closed -$6.07M
TDG icon
37
TransDigm Group
TDG
$67.7B
– –
-43,024
Closed -$7.97M
UHAL icon
38
U-Haul Holding Co
UHAL
$14.6B
– –
-252,990
Closed -$5.87M
VYX icon
39
CALL
NCR Voyix
VYX
$1.14B
– –
-1,304,000
Closed -$29.2M
EQC
40
CALL
DELISTED
Equity Commonwealth
EQC
– –
-200,000
Closed -$5.26M
EQC
41
PUT
DELISTED
Equity Commonwealth
EQC
– –
-410,000
Closed -$10.8M
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-115,302
Closed -$8.8M
FRX
43
DELISTED
FOREST LABORATORIES INC
FRX
– –
-66,000
Closed -$6.09M
1
2

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Oskie Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oskie Capital Management held 43 positions worth $409M, up 17% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oskie Capital Management deployed $46.2M of net new capital in Q2 2014, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Sotheby's: 235,000 shares worth $9.87M.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $4.99M trimmed.

  • Oskie Capital Management's largest Q2 2014 buy was Sotheby's: 235,000 shares worth $9.87M.
  • Oskie Capital Management added most to Allergan plc in Q2 2014, an estimated $3.71M increase.
  • Oskie Capital Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $4.99M.
  • Oskie Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2014, selling an estimated $8.8M.
  • Oskie Capital Management's ten largest holdings make up 71% of its $409M portfolio in Q2 2014.
  • Oskie Capital Management opened 13 new positions and closed 16 in Q2 2014.
  • Oskie Capital Management's portfolio value rose 17% quarter-over-quarter to $409M.

Based on Oskie Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.