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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
+14.86%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
-$5.65M
Cap. Flow %
-3.1%
Top 10 Hldgs %
55.65%
Holding
28
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.79M
2
PHM icon
Pultegroup
PHM
+$5.8M
3
HUM icon
Humana
HUM
+$4.88M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$1.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.22M
2
CDK
CDK Global, Inc.
CDK
+$4.86M
3
OPLN
Openlane
OPLN
+$3.58M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Financials 16.78%
3 Healthcare 15.99%
4 Industrials 10.38%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.32M 0.72%
100,000
-60,000
-38% -$775K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$363K 0.2%
+14,648
New +$342K
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$11.5M
1
2

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Oskie Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oskie Capital Management held 28 positions worth $182M, up 9.3% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oskie Capital Management withdrew a net $5.65M in Q3 2016, closing 1 position and reducing 13 holdings. Its largest reduction was Allergan plc, cutting an estimated $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oskie Capital Management opened a new position in Cigna worth $7.77M.

  • Oskie Capital Management's largest Q3 2016 buy was Cigna: 59,649 shares worth $7.77M.
  • Oskie Capital Management added most to WABCO HOLDINGS INC. in Q3 2016, an estimated $2.65M increase.
  • Oskie Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $8.22M.
  • Oskie Capital Management's ten largest holdings make up 56% of its $182M portfolio in Q3 2016.
  • Oskie Capital Management opened 4 new positions and closed 1 in Q3 2016.
  • Oskie Capital Management's portfolio value rose 9.3% quarter-over-quarter to $182M.

Based on Oskie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.