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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
+6.26%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$76.7M
Cap. Flow
-$87.3M
Cap. Flow %
-34.81%
Top 10 Hldgs %
58.11%
Holding
40
New
8
Increased
12
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$8.86M
2
HRB icon
H&R Block
HRB
+$8.44M
3
F icon
Ford
F
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.89M
5
GM icon
General Motors
GM
+$3.13M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$5.62M
2
UTIW
UTI WORLDWIDE INC
UTIW
+$5.6M
3
LEA icon
Lear
LEA
+$4.87M
4
EQIX icon
Equinix
EQIX
+$4.43M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.48%
2 Financials 8.91%
3 Real Estate 7.29%
4 Communication Services 6.52%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$61.8M 24.66%
580,000
+380,000
+190% +$39.3M
ESRX
2
CALL
DELISTED
Express Scripts Holding Company
ESRX
$15.4M 6.16%
+250,000
New +$16.2M
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$9.68M 3.86%
252,278
+2,068
+0.8% +$76.1K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$9.35M 3.73%
151,283
+3,000
+2% +$194K
WY icon
5
Weyerhaeuser
WY
$18B
$8.96M 3.57%
+312,945
New +$8.86M
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
$8.68M 3.46%
103,817
+35,000
+51% +$2.71M
GM icon
7
General Motors
GM
$80.4B
$8.46M 3.37%
235,281
+87,281
+59% +$3.13M
LCC
8
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$7.96M 3.18%
420,000
-230,000
-35% -$4.07M
HRB icon
9
H&R Block
HRB
$5.58B
$7.73M 3.08%
+290,000
New +$8.44M
LEA icon
10
Lear
LEA
$6.54B
$7.6M 3.03%
106,134
-70,749
-40% -$4.87M
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.02M 2.8%
107,067
+3,759
+4% +$228K
C icon
12
Citigroup
C
$222B
$7M 2.79%
144,356
+7,216
+5% +$365K
UHAL icon
13
U-Haul Holding Co
UHAL
$13.9B
$6.74M 2.69%
366,000
+10,000
+3% +$173K
HRB icon
14
CALL
H&R Block
HRB
$5.58B
$6.67M 2.66%
+250,000
New +$7.28M
SNBR
15
DELISTED
Sleep Number
SNBR
$6.21M 2.48%
255,153
-25,847
-9% -$621K
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.01M 2.4%
159,733
– –
TDG icon
17
TransDigm Group
TDG
$70.2B
$5.7M 2.27%
41,101
+2,100
+5% +$299K
CSC
18
DELISTED
Computer Sciences
CSC
$5.66M 2.26%
259,388
– –
BAC icon
19
CALL
Bank of America
BAC
$435B
$5.37M 2.14%
389,400
-100,000
-20% -$1.43M
F icon
20
Ford
F
$58.5B
$5.31M 2.12%
+315,000
New +$5.32M
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.15M 2.05%
99,643
-26,328
-21% -$1.41M
EQC
22
DELISTED
Equity Commonwealth
EQC
$4.68M 1.87%
213,690
+39,390
+23% +$939K
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$4.65M 1.85%
+108,000
New +$4.89M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$4.45M 1.78%
33,045
-5,000
-13% -$634K
SNBR
25
CALL
DELISTED
Sleep Number
SNBR
$4.14M 1.65%
+170,000
New +$4.09M
1
2

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Oskie Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Oskie Capital Management held 40 positions worth $251M, down 23% from $327M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Oskie Capital Management withdrew a net $87.3M in Q3 2013, closing 8 positions and reducing 10 holdings. Its most notable exit was United Parks & Resorts, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Oskie Capital Management opened a new position in Weyerhaeuser worth $8.96M.

  • Oskie Capital Management's largest Q3 2013 buy was Weyerhaeuser: 312,945 shares worth $8.96M.
  • Oskie Capital Management added most to General Motors in Q3 2013, an estimated $3.13M increase.
  • Oskie Capital Management's biggest Q3 2013 reduction was Lear, cutting an estimated $4.87M.
  • Oskie Capital Management fully exited United Parks & Resorts in Q3 2013, selling an estimated $5.62M.
  • Oskie Capital Management's ten largest holdings make up 58% of its $251M portfolio in Q3 2013.
  • Oskie Capital Management opened 8 new positions and closed 8 in Q3 2013.
  • Oskie Capital Management's portfolio value fell 23% quarter-over-quarter to $251M.

Based on Oskie Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.