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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
+8.83%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$36.7M
Cap. Flow
+$17.6M
Cap. Flow %
7.18%
Top 10 Hldgs %
55.71%
Holding
34
New
11
Increased
5
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$11M
2
VC icon
Visteon
VC
+$9.35M
3
OPLN
Openlane
OPLN
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.73M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.58M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$8.02M
2
MAS icon
Masco
MAS
+$7.96M
3
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$7.21M
4
UAL icon
United Airlines
UAL
+$6.83M
5
CYH icon
Community Health Systems
CYH
+$6.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.9%
2 Materials 10.81%
3 Healthcare 10.54%
4 Real Estate 10.11%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$3.9M 1.59%
108,555
-105,463
-49% -$3.62M
SXCP
27
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.25M 1.33%
119,845
+30,606
+34% +$808K
CYH icon
28
Community Health Systems
CYH
$423M
– –
-148,094
Closed -$6.71M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
– –
-89,997
Closed -$6.63M
HRB icon
30
PUT
H&R Block
HRB
$5.86B
– –
-600,000
Closed -$18.6M
MAS icon
31
Masco
MAS
$15.3B
– –
-378,674
Closed -$7.96M
UAL icon
32
United Airlines
UAL
$42.1B
– –
-146,010
Closed -$6.83M
RCAP
33
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-320,309
Closed -$7.21M
LPNT
34
DELISTED
LifePoint Health, Inc.
LPNT
– –
-76,806
Closed -$5.31M
1
2

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Oskie Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Oskie Capital Management held 34 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oskie Capital Management deployed $17.6M of net new capital in Q4 2014, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Lithia Motors: 141,440 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was TransDigm Group, an estimated $8.02M trimmed.

  • Oskie Capital Management's largest Q4 2014 buy was Lithia Motors: 141,440 shares worth $12.3M.
  • Oskie Capital Management added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $2.47M increase.
  • Oskie Capital Management's biggest Q4 2014 reduction was TransDigm Group, cutting an estimated $8.02M.
  • Oskie Capital Management fully exited Masco in Q4 2014, selling an estimated $7.96M.
  • Oskie Capital Management's ten largest holdings make up 56% of its $245M portfolio in Q4 2014.
  • Oskie Capital Management opened 11 new positions and closed 7 in Q4 2014.
  • Oskie Capital Management's portfolio value rose 18% quarter-over-quarter to $245M.

Based on Oskie Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.