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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
+12.91%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$27.3M
Cap. Flow
-$47.6M
Cap. Flow %
-21.3%
Top 10 Hldgs %
49.52%
Holding
40
New
8
Increased
7
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$6.19M
2
VC icon
Visteon
VC
+$4.02M
3
B
Barrick Mining
B
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.11M
5
INXN
Interxion Holding N.V.
INXN
+$1.79M

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$6.21M
2
F icon
Ford
F
+$5.31M
3
HOUS
Anywhere Real Estate
HOUS
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
LEA icon
Lear
LEA
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.89%
2 Financials 10.27%
3 Industrials 8.57%
4 Communication Services 8.27%
5 Real Estate 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
CALL
Delta Air Lines
DAL
$57.5B
$17.3M 7.75%
630,000
+485,000
+334% +$13M
HRB icon
2
CALL
H&R Block
HRB
$5.58B
$16.7M 7.47%
575,000
+325,000
+130% +$9.23M
UAL icon
3
CALL
United Airlines
UAL
$39.4B
$11.3M 5.08%
300,000
+180,000
+150% +$6.3M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 4.75%
151,058
-225
-0.1% -$14.7K
C icon
5
CALL
Citigroup
C
$222B
$10.4M 4.66%
+200,000
New +$10.1M
AAL icon
6
CALL
American Airlines Group
AAL
$10.1B
$10.1M 4.52%
+400,000
New +$10.3M
GM icon
7
General Motors
GM
$80.4B
$8.77M 3.93%
214,582
-20,699
-9% -$782K
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$8.68M 3.88%
99,355
-4,462
-4% -$368K
WY icon
9
Weyerhaeuser
WY
$18B
$8.64M 3.87%
273,619
-39,326
-13% -$1.18M
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.08M 3.62%
138,112
+38,469
+39% +$2.11M
C icon
11
Citigroup
C
$222B
$7.57M 3.39%
145,204
+848
+0.6% +$42.9K
HRI icon
12
Herc Holdings
HRI
$5.02B
$7.44M 3.33%
+86,667
New +$6.19M
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.3M 3.27%
93,317
-13,750
-13% -$987K
HRB icon
14
H&R Block
HRB
$5.58B
$7M 3.13%
240,873
-49,127
-17% -$1.4M
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
$6.9M 3.09%
186,868
-65,410
-26% -$2.36M
UHAL icon
16
U-Haul Holding Co
UHAL
$13.9B
$6.38M 2.86%
268,220
-97,780
-27% -$2.1M
AMTD
17
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.13M 2.74%
+200,000
New +$5.69M
BAC icon
18
CALL
Bank of America
BAC
$435B
$6.06M 2.71%
389,400
– –
EQC
19
PUT
DELISTED
Equity Commonwealth
EQC
$5.83M 2.61%
+250,000
New +$5.93M
LEA icon
20
Lear
LEA
$6.54B
$5.71M 2.55%
70,500
-35,634
-34% -$2.79M
EQC
21
DELISTED
Equity Commonwealth
EQC
$5.67M 2.54%
243,469
+29,779
+14% +$706K
TDG icon
22
TransDigm Group
TDG
$70.2B
$5.32M 2.38%
33,015
-8,086
-20% -$1.21M
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.31M 2.38%
101,693
-58,040
-36% -$2.59M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$5.29M 2.37%
224,107
+79,107
+55% +$1.79M
CSC
25
DELISTED
Computer Sciences
CSC
$5.19M 2.32%
220,366
-39,022
-15% -$865K
1
2

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Oskie Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Oskie Capital Management held 40 positions worth $223M, down 11% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oskie Capital Management withdrew a net $47.6M in Q4 2013, closing 10 positions and reducing 14 holdings. Its most notable exit was Sleep Number, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oskie Capital Management opened a new position in Herc Holdings worth $7.44M.

  • Oskie Capital Management's largest Q4 2013 buy was Herc Holdings: 86,667 shares worth $7.44M.
  • Oskie Capital Management added most to JPMorgan Chase in Q4 2013, an estimated $2.11M increase.
  • Oskie Capital Management's biggest Q4 2013 reduction was Lear, cutting an estimated $2.79M.
  • Oskie Capital Management fully exited Sleep Number in Q4 2013, selling an estimated $6.21M.
  • Oskie Capital Management's ten largest holdings make up 50% of its $223M portfolio in Q4 2013.
  • Oskie Capital Management opened 8 new positions and closed 10 in Q4 2013.
  • Oskie Capital Management's portfolio value fell 11% quarter-over-quarter to $223M.

Based on Oskie Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.