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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
+3.5%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$25.5M
Cap. Flow
+$21.9M
Cap. Flow %
22.6%
Top 10 Hldgs %
56.12%
Holding
32
New
5
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
PNR icon
Pentair
PNR
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$711K
4
ENOV icon
Enovis
ENOV
+$674K
5
AT
Atlantic Power Corporation
AT
+$635K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.59M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.09M
4
HWM icon
Howmet Aerospace
HWM
+$877K
5
PARA
Paramount Global Class B
PARA
+$768K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 12.3%
3 Healthcare 9.76%
4 Materials 5.8%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.7B
$1.73M 1.79%
+49,600
New +$1.68M
MTG icon
27
MGIC Investment
MTG
$6.28B
$1.59M 1.65%
142,362
-2,000
-1% -$21.5K
SPB icon
28
Spectrum Brands
SPB
$2.09B
$1.55M 1.6%
12,408
+2,700
+28% +$362K
PNR icon
29
Pentair
PNR
$10.9B
$1.46M 1.51%
+32,758
New +$1.43M
APD icon
30
Air Products & Chemicals
APD
$65.9B
$715K 0.74%
+5,000
New +$711K
SRCL
31
DELISTED
Stericycle Inc
SRCL
– –
-17,000
Closed -$1.41M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-45,000
Closed -$1.09M
1
2

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Oskie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oskie Capital Management held 32 positions worth $96.7M, up 36% from $71.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oskie Capital Management deployed $21.9M of net new capital in Q2 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was General Motors: 49,600 shares worth $1.73M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.59M trimmed.

  • Oskie Capital Management's largest Q2 2017 buy was General Motors: 49,600 shares worth $1.73M.
  • Oskie Capital Management added most to Enovis in Q2 2017, an estimated $674K increase.
  • Oskie Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $1.59M.
  • Oskie Capital Management fully exited Stericycle Inc in Q2 2017, selling an estimated $1.41M.
  • Oskie Capital Management's ten largest holdings make up 56% of its $96.7M portfolio in Q2 2017.
  • Oskie Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • Oskie Capital Management's portfolio value rose 36% quarter-over-quarter to $96.7M.

Based on Oskie Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.