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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
+10.11%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.98M
Cap. Flow
-$6.83M
Cap. Flow %
-2.75%
Top 10 Hldgs %
66.8%
Holding
31
New
4
Increased
14
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.5M
2
WMS icon
Advanced Drainage Systems
WMS
+$10.4M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.8M
4
CDK
CDK Global, Inc.
CDK
+$6.77M
5
AGN
Allergan plc
AGN
+$4.44M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$10.4M
2
HRB icon
H&R Block
HRB
+$10.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$6.04M
4
BAC icon
Bank of America
BAC
+$5.99M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 14.05%
3 Industrials 10.3%
4 Materials 9.82%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
26
Visteon
VC
$2.78B
– –
-96,944
Closed -$10.4M
WY icon
27
Weyerhaeuser
WY
$18.4B
– –
-108,555
Closed -$3.9M
ETFC
28
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200,000
Closed -$4.85M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
– –
-249,022
Closed -$6.04M
SXCP
30
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-119,845
Closed -$3.25M
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
– –
-93,417
Closed -$5.42M
1
2

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Oskie Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oskie Capital Management held 31 positions worth $248M, up 1.2% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oskie Capital Management's Q1 2015 filing shows 4 new, 14 increased, 2 reduced and 11 closed positions. Its largest new stake was DigitalBridge: 116,173 shares worth $10.8M. The largest sale was Visteon, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Oskie Capital Management's largest Q1 2015 buy was DigitalBridge: 116,173 shares worth $10.8M.
  • Oskie Capital Management added most to Allergan plc in Q1 2015, an estimated $4.44M increase.
  • Oskie Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $1.62M.
  • Oskie Capital Management fully exited Visteon in Q1 2015, selling an estimated $10.4M.
  • Oskie Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q1 2015.
  • Oskie Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Oskie Capital Management's portfolio value rose 1.2% quarter-over-quarter to $248M.

Based on Oskie Capital Management's 13F filing for Q1 2015, filed 14 May 2015.