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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
-1.88%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$8.16M
Cap. Flow
-$3.68M
Cap. Flow %
-2.15%
Top 10 Hldgs %
57.29%
Holding
29
New
8
Increased
4
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$8.12M
2
DBRG icon
DigitalBridge
DBRG
+$7.15M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.66M
4
PYPL icon
PayPal
PYPL
+$5.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.94M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$13.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.13M
3
WRK
WestRock Company
WRK
+$6.04M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.4M
5
BNY
Bank of New York Mellon
BNY
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Consumer Discretionary 15.7%
3 Healthcare 12.89%
4 Industrials 9.78%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$5.86B
– –
-402,281
Closed -$13.4M
WRK
27
DELISTED
WestRock Company
WRK
– –
-146,876
Closed -$6.04M
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-160,607
Closed -$5.4M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,000
Closed -$8.13M
1
2

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Oskie Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Oskie Capital Management held 29 positions worth $172M, down 4.5% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Oskie Capital Management's Q1 2016 filing shows 8 new, 4 increased, 13 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 82,379 shares worth $9M. The largest sale was H&R Block, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Oskie Capital Management's largest Q1 2016 buy was Spectrum Brands: 82,379 shares worth $9M.
  • Oskie Capital Management added most to United Airlines in Q1 2016, an estimated $2.98M increase.
  • Oskie Capital Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $5M.
  • Oskie Capital Management fully exited H&R Block in Q1 2016, selling an estimated $13.4M.
  • Oskie Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q1 2016.
  • Oskie Capital Management opened 8 new positions and closed 4 in Q1 2016.
  • Oskie Capital Management's portfolio value fell 4.5% quarter-over-quarter to $172M.

Based on Oskie Capital Management's 13F filing for Q1 2016, filed 13 May 2016.