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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
+6.05%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$124M
Cap. Flow
+$107M
Cap. Flow %
30.85%
Top 10 Hldgs %
59.08%
Holding
39
New
9
Increased
15
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$8.74M
2
APD icon
Air Products & Chemicals
APD
+$8.73M
3
BAC icon
Bank of America
BAC
+$6.81M
4
AGN
Allergan plc
AGN
+$6.32M
5
HRB icon
H&R Block
HRB
+$6.06M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.77M
2
C icon
Citigroup
C
+$7.23M
3
LEA icon
Lear
LEA
+$5.71M
4
INXN
Interxion Holding N.V.
INXN
+$5.29M
5
VC icon
Visteon
VC
+$4.26M

Sector Composition

Rank Sector Weight
1 Real Estate 7.89%
2 Consumer Discretionary 7.28%
3 Healthcare 6.61%
4 Materials 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
CALL
Air Products & Chemicals
APD
$65.7B
$35.7M 10.27%
+324,300
New +$34.4M
VYX icon
2
CALL
NCR Voyix
VYX
$1.14B
$29.2M 8.41%
+1,304,000
New +$27.7M
C icon
3
CALL
Citigroup
C
$222B
$26.2M 7.53%
550,000
+350,000
+175% +$17.4M
HRB icon
4
CALL
H&R Block
HRB
$5.58B
$25.7M 7.38%
850,000
+275,000
+48% +$8.25M
AAL icon
5
CALL
American Airlines Group
AAL
$10.1B
$25.6M 7.37%
700,000
+300,000
+75% +$10.2M
UAL icon
6
CALL
United Airlines
UAL
$39.4B
$15.6M 4.49%
350,000
+50,000
+17% +$2.25M
HRB icon
7
H&R Block
HRB
$5.58B
$13.4M 3.84%
442,657
+201,784
+84% +$6.06M
DAL icon
8
CALL
Delta Air Lines
DAL
$57.5B
$13M 3.74%
375,000
-255,000
-40% -$8.2M
EQC
9
PUT
DELISTED
Equity Commonwealth
EQC
$10.8M 3.1%
410,000
+160,000
+64% +$4.09M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 2.97%
137,539
-13,519
-9% -$1.01M
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$10.1M 2.9%
267,967
+81,099
+43% +$2.95M
WY icon
12
Weyerhaeuser
WY
$18B
$9.7M 2.79%
330,424
+56,805
+21% +$1.71M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$9.68M 2.78%
113,840
+14,485
+15% +$1.23M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$9.41M 2.71%
+297,008
New +$8.74M
APD icon
15
Air Products & Chemicals
APD
$65.7B
$9.06M 2.61%
+82,303
New +$8.73M
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8.8M 2.53%
115,302
+21,985
+24% +$1.72M
EQC
17
DELISTED
Equity Commonwealth
EQC
$8.35M 2.4%
317,501
+74,032
+30% +$1.89M
TDG icon
18
TransDigm Group
TDG
$70.2B
$7.97M 2.29%
43,024
+10,009
+30% +$1.75M
BAC icon
19
Bank of America
BAC
$435B
$6.97M 2%
+405,000
New +$6.81M
AGN
20
DELISTED
Allergan plc
AGN
$6.57M 1.89%
+31,928
New +$6.32M
ABG icon
21
Asbury Automotive
ABG
$4.31B
$6.38M 1.83%
+115,356
New +$5.88M
CSC
22
DELISTED
Computer Sciences
CSC
$6.37M 1.83%
248,581
+28,215
+13% +$709K
FRX
23
DELISTED
FOREST LABORATORIES INC
FRX
$6.09M 1.75%
+66,000
New +$5.33M
JPM icon
24
JPMorgan Chase
JPM
$935B
$6.07M 1.75%
100,000
-38,112
-28% -$2.2M
UHAL icon
25
U-Haul Holding Co
UHAL
$13.9B
$5.87M 1.69%
252,990
-15,230
-6% -$352K
1
2

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Oskie Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Oskie Capital Management held 39 positions worth $348M, up 56% from $223M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oskie Capital Management deployed $107M of net new capital in Q1 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was NorthStar Realty Finance Corp.: 297,008 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.2M trimmed.

  • Oskie Capital Management's largest Q1 2014 buy was NorthStar Realty Finance Corp.: 297,008 shares worth $9.41M.
  • Oskie Capital Management added most to H&R Block in Q1 2014, an estimated $6.06M increase.
  • Oskie Capital Management's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $2.2M.
  • Oskie Capital Management fully exited General Motors in Q1 2014, selling an estimated $8.77M.
  • Oskie Capital Management's ten largest holdings make up 59% of its $348M portfolio in Q1 2014.
  • Oskie Capital Management opened 9 new positions and closed 9 in Q1 2014.
  • Oskie Capital Management's portfolio value rose 56% quarter-over-quarter to $348M.

Based on Oskie Capital Management's 13F filing for Q1 2014, filed 15 May 2014.