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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
-1.35%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.78M
Cap. Flow
-$855K
Cap. Flow %
-0.51%
Top 10 Hldgs %
64.28%
Holding
26
New
1
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.47M
2
AGN
Allergan plc
AGN
+$8.26M
3
WBC
WABCO HOLDINGS INC.
WBC
+$6.63M
4
DBRG icon
DigitalBridge
DBRG
+$3.3M
5
LAD icon
Lithia Motors
LAD
+$1.66M

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.79M
2
PYPL icon
PayPal
PYPL
+$5.45M
3
BNY
Bank of New York Mellon
BNY
+$4.69M
4
SPB icon
Spectrum Brands
SPB
+$3.3M
5
CFG icon
Citizens Financial Group
CFG
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 15.55%
3 Financials 13.74%
4 Industrials 13.73%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACO
26
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-560,338
Closed -$5.79M
1
2

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Oskie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oskie Capital Management held 26 positions worth $167M, down 2.8% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oskie Capital Management's Q2 2016 filing shows 1 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 163,902 shares worth $9.1M. The largest sale was Del Taco Restaurants, Inc. Common Stock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oskie Capital Management's largest Q2 2016 buy was CDK Global, Inc.: 163,902 shares worth $9.1M.
  • Oskie Capital Management added most to Allergan plc in Q2 2016, an estimated $8.26M increase.
  • Oskie Capital Management's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $4.69M.
  • Oskie Capital Management fully exited Del Taco Restaurants, Inc. Common Stock in Q2 2016, selling an estimated $5.79M.
  • Oskie Capital Management's ten largest holdings make up 64% of its $167M portfolio in Q2 2016.
  • Oskie Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Oskie Capital Management's portfolio value fell 2.8% quarter-over-quarter to $167M.

Based on Oskie Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.