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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
+4.14%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$200M
(-49%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-96.08%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
36
New
9
Increased
9
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$12.7M |
| 2 |
Air Products & Chemicals
APD
|
+$8.66M |
| 3 |
HCA Healthcare
HCA
|
+$8.35M |
| 4 |
Masco
MAS
|
+$7.48M |
| 5 |
Applied Materials
AMAT
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BID
Sotheby's
BID
|
+$9.87M |
| 2 |
AGN
Allergan Inc
AGN
|
+$9.14M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$8.75M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$8M |
| 5 |
Delta Air Lines
DAL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.09% |
| 2 | Materials | 14.18% |
| 3 | Industrials | 13.39% |
| 4 | Real Estate | 12% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$60.1B
| – | – |
-175,000
| Closed | -$6.78M |
|
|
27
CALL
Masco
MAS
$15.3B
| – | – |
-569,000
| Closed | -$11.1M |
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-800,000
| Closed | -$157M |
|
29
CALL
United Airlines
UAL
$42.1B
| – | – |
-500,000
| Closed | -$20.5M |
|
30
CALL
United States Oil Fund
USO
$1.67B
| – | – |
-56,250
| Closed | -$17.5M |
|
|
EQC
31
DELISTED
Equity Commonwealth
EQC
| – | – |
-304,026
| Closed | -$8M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-100,840
| Closed | -$8.75M |
|
|
BID
33
DELISTED
Sotheby's
BID
| – | – |
-235,000
| Closed | -$9.87M |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| – | – |
-186,883
| Closed | -$4.98M |
|
|
NRF
35
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-152,775
| Closed | -$5.21M |
|
|
AGN
36
DELISTED
Allergan Inc
AGN
| – | – |
-54,000
| Closed | -$9.14M |
|
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Oskie Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Oskie Capital Management held 36 positions worth $209M, down 49% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Oskie Capital Management withdrew a net $200M in Q3 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was Sotheby's, an estimated $9.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.2% a quarter earlier, followed by Materials and Industrials.
Against the trend, Oskie Capital Management opened a new position in TransDigm Group worth $13.1M.
- Oskie Capital Management's largest Q3 2014 buy was TransDigm Group: 71,292 shares worth $13.1M.
- Oskie Capital Management added most to Air Products & Chemicals in Q3 2014, an estimated $8.66M increase.
- Oskie Capital Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.6M.
- Oskie Capital Management fully exited Sotheby's in Q3 2014, selling an estimated $9.87M.
- Oskie Capital Management's ten largest holdings make up 61% of its $209M portfolio in Q3 2014.
- Oskie Capital Management opened 9 new positions and closed 13 in Q3 2014.
- Oskie Capital Management's portfolio value fell 49% quarter-over-quarter to $209M.
Based on Oskie Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.