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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
+9.44%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
98.93%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$10.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.93M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$8.79M |
| 4 |
Citigroup
C
|
+$6.59M |
| 5 |
JPMorgan Chase
JPM
|
+$6.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.32% |
| 2 | Financials | 6.86% |
| 3 | Communication Services | 5.42% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $141M | 43.12% |
+880,000
| New | +$142M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $19.4M | 5.93% |
+200,000
| New | +$19.1M |
|
|
3
Lear
LEA
$6.54B
| $10.7M | 3.27% |
+176,883
| New | +$10.2M |
|
|
LCC
4
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10.7M | 3.26% |
+650,000
| New | +$11M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.15M | 2.8% |
+148,283
| New | +$8.93M |
|
|
6
CALL
Lear
LEA
$6.54B
| $9.07M | 2.77% |
+150,000
| New | +$8.65M |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $8.54M | 2.61% |
+250,210
| New | +$8.79M |
|
|
SNBR
8
DELISTED
Sleep Number
SNBR
| $7.04M | 2.15% |
+281,000
| New | +$6.02M |
|
|
9
JPMorgan Chase
JPM
$935B
| $6.65M | 2.03% |
+125,971
| New | +$6.4M |
|
|
10
Citigroup
C
$222B
| $6.58M | 2.01% |
+137,140
| New | +$6.59M |
|
11
CALL
Bank of America
BAC
$435B
| $6.29M | 1.92% |
+489,400
| New | +$6.24M |
|
12
CALL
United Airlines
UAL
$39.4B
| $6.26M | 1.91% |
+200,000
| New | +$6.36M |
|
13
TransDigm Group
TDG
$70.2B
| $6.11M | 1.87% |
+39,001
| New | +$5.85M |
|
14
U-Haul Holding Co
UHAL
$13.9B
| $5.76M | 1.76% |
+356,000
| New | +$5.91M |
|
15
United Parks & Resorts
PRKS
$2.1B
| $5.62M | 1.72% |
+160,136
| New | +$5.75M |
|
|
UTIW
16
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.6M | 1.71% |
+340,241
| New | +$5.16M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.5M | 1.68% |
+103,308
| New | +$5.54M |
|
|
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.49M | 1.68% |
+159,733
| New | +$4.89M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.36M | 1.64% |
+205,000
| New | +$5.21M |
|
20
General Motors
GM
$80.4B
| $4.93M | 1.51% |
+148,000
| New | +$4.69M |
|
|
CSC
21
DELISTED
Computer Sciences
CSC
| $4.78M | 1.46% |
+259,388
| New | +$5M |
|
22
Charter Communications
CHTR
$17.3B
| $4.71M | 1.44% |
+38,045
| New | +$4.18M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 1.43% |
+68,817
| New | +$4.58M |
|
24
CALL
Delta Air Lines
DAL
$57.5B
| $4.58M | 1.4% |
+245,000
| New | +$4.25M |
|
25
Equinix
EQIX
$101B
| $4.43M | 1.35% |
+24,000
| New | +$4.99M |
|
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Oskie Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oskie Capital Management, which disclosed 32 positions worth $327M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Lear: 176,883 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, followed by Financials and Communication Services.
- Oskie Capital Management's largest Q2 2013 buy was Lear: 176,883 shares worth $10.7M.
- Oskie Capital Management's ten largest holdings make up 70% of its $327M portfolio in Q2 2013.
- Oskie Capital Management disclosed 32 positions in Q2 2013, its first 13F filing on record.
Based on Oskie Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.