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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
+10.39%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$24.5M
(+52%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
31.68%
Top 10 Holdings %
Top 10 Hldgs %
51.71%
Holding
36
New
11
Increased
10
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$2.42M |
| 2 |
CSX Corp
CSX
|
+$2.41M |
| 3 |
Cummins
CMI
|
+$1.98M |
| 4 |
Enovis
ENOV
|
+$1.85M |
| 5 |
MGIC Investment
MTG
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$2.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.92M |
| 3 |
CarMax
KMX
|
+$1.44M |
| 4 |
SunCoke Energy
SXC
|
+$1.35M |
| 5 |
TransDigm Group
TDG
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Industrials | 17.67% |
| 3 | Healthcare | 13.81% |
| 4 | Communication Services | 8.51% |
| 5 | Materials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$2.07B
| $1.35M | 1.9% |
9,708
-510
| -5% | -$67.7K |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | 1.53% |
+45,000
| New | +$1.14M |
|
28
CALL
Alcoa
AA
$13.2B
| – | – |
-18,898
| Closed | -$531K |
|
29
CALL
Bank of America
BAC
$442B
| – | – |
-7,100
| Closed | -$157K |
|
30
CALL
Howmet Aerospace
HWM
$113B
| – | – |
-73,929
| Closed | -$1.05M |
|
|
31
CarMax
KMX
$8.26B
| – | – |
-22,400
| Closed | -$1.44M |
|
|
32
SunCoke Energy
SXC
$797M
| – | – |
-119,096
| Closed | -$1.35M |
|
|
33
TransDigm Group
TDG
$67.7B
| – | – |
-5,171
| Closed | -$1.29M |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-27,047
| Closed | -$2.87M |
|
|
NRF
35
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-100,000
| Closed | -$1.51M |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-126,797
| Closed | -$1.92M |
|
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Oskie Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Oskie Capital Management held 36 positions worth $71.2M, up 52% from $46.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oskie Capital Management deployed $22.6M of net new capital in Q1 2017, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Sherwin-Williams: 24,000 shares worth $2.48M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was DigitalBridge, an estimated $656K trimmed.
- Oskie Capital Management's largest Q1 2017 buy was Sherwin-Williams: 24,000 shares worth $2.48M.
- Oskie Capital Management added most to Bank of New York Mellon in Q1 2017, an estimated $1.36M increase.
- Oskie Capital Management's biggest Q1 2017 reduction was DigitalBridge, cutting an estimated $656K.
- Oskie Capital Management fully exited WABCO HOLDINGS INC. in Q1 2017, selling an estimated $2.87M.
- Oskie Capital Management's ten largest holdings make up 52% of its $71.2M portfolio in Q1 2017.
- Oskie Capital Management opened 11 new positions and closed 9 in Q1 2017.
- Oskie Capital Management's portfolio value rose 52% quarter-over-quarter to $71.2M.
Based on Oskie Capital Management's 13F filing for Q1 2017, filed 15 May 2017.