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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
+13.34%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$136M
Cap. Flow
-$146M
Cap. Flow %
-312.01%
Top 10 Hldgs %
61.84%
Holding
32
New
5
Increased
1
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
PARA
Paramount Global Class B
PARA
+$2.32M
3
HWM icon
Howmet Aerospace
HWM
+$1.53M
4
KMX icon
CarMax
KMX
+$1.26M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$121K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.4M
2
WBC
WABCO HOLDINGS INC.
WBC
+$10.8M
3
LAD icon
Lithia Motors
LAD
+$10.5M
4
DBRG icon
DigitalBridge
DBRG
+$8.95M
5
NTCT icon
NETSCOUT
NTCT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Consumer Discretionary 13.85%
3 Healthcare 13.35%
4 Communication Services 12.05%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89.5B
– –
-81,952
Closed -$6.2M
HUM icon
27
Humana
HUM
$46.2B
– –
-28,136
Closed -$4.98M
OPLN
28
Openlane
OPLN
$4.54B
– –
-399,481
Closed -$6.53M
LAD icon
29
Lithia Motors
LAD
$8.26B
– –
-110,425
Closed -$10.5M
NTCT icon
30
NETSCOUT
NTCT
$2.79B
– –
-248,574
Closed -$7.27M
AGFS
31
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-758,520
Closed -$4.01M
CDK
32
DELISTED
CDK Global, Inc.
CDK
– –
-79,338
Closed -$4.55M
1
2

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Oskie Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oskie Capital Management held 32 positions worth $46.7M, down 74% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oskie Capital Management withdrew a net $146M in Q4 2016, closing 7 positions and reducing 18 holdings. Its most notable exit was Lithia Motors, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oskie Capital Management opened a new position in Wells Fargo worth $3.35M.

  • Oskie Capital Management's largest Q4 2016 buy was Wells Fargo: 60,872 shares worth $3.35M.
  • Oskie Capital Management added most to HEICO Corp Class A in Q4 2016, an estimated $121K increase.
  • Oskie Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $11.4M.
  • Oskie Capital Management fully exited Lithia Motors in Q4 2016, selling an estimated $10.5M.
  • Oskie Capital Management's ten largest holdings make up 62% of its $46.7M portfolio in Q4 2016.
  • Oskie Capital Management opened 5 new positions and closed 7 in Q4 2016.
  • Oskie Capital Management's portfolio value fell 74% quarter-over-quarter to $46.7M.

Based on Oskie Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.