OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+2.8%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
33
New
6
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.41M |
| 2 |
Air Products & Chemicals
APD
|
$9.06M |
| 3 |
Bank of America
BAC
|
$6.97M |
| 4 |
AGN
Allergan plc
AGN
|
$6.57M |
| 5 |
Asbury Automotive
ABG
|
$6.38M |
Top Sells
| 1 |
General Motors
GM
|
$8.77M |
| 2 |
Citigroup
C
|
$7.57M |
| 3 |
Lear
LEA
|
$5.71M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.29M |
| 5 |
Visteon
VC
|
$4.26M |
Sector Composition
| 1 | Real Estate | 17.08% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Healthcare | 14.3% |
| 4 | Materials | 13.8% |
| 5 | Financials | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $13.4M | 3.84% | 442,657 +201,784 | +84% | +$6.09M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $10.3M | 2.97% | 137,539 -13,519 | -9% | -$1.02M |
|
|
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
| $10.1M | 2.9% | 267,967 +81,099 | +43% | +$3.05M |
|
4
Weyerhaeuser
WY
$18.7B
| $9.7M | 2.79% | 330,424 +56,805 | +21% | +$1.67M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $9.68M | 2.78% | 113,840 +14,485 | +15% | +$1.23M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.41M | 2.71% | +583,227 | New | +$9.41M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $9.06M | 2.61% | +76,136 | New | +$9.06M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.8M | 2.53% | 115,302 +21,985 | +24% | +$1.68M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $8.35M | 2.4% | 317,501 +74,032 | +30% | +$1.95M |
|
10
TransDigm Group
TDG
$78.8B
| $7.97M | 2.29% | 43,024 +10,009 | +30% | +$1.85M |
|
|
11
Bank of America
BAC
$376B
| $6.97M | 2% | +405,000 | New | +$6.97M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $6.57M | 1.89% | +31,928 | New | +$6.57M |
|
|
13
Asbury Automotive
ABG
$4.95B
| $6.38M | 1.83% | +115,356 | New | +$6.38M |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $6.37M | 1.83% | 104,754 +11,890 | +13% | +$723K |
|
|
FRX
15
DELISTED
FOREST LABORATORIES INC
FRX
| $6.09M | 1.75% | +66,000 | New | +$6.09M |
|
16
JPMorgan Chase
JPM
$829B
| $6.07M | 1.75% | 100,000 -38,112 | -28% | -$2.31M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $5.87M | 1.69% | 25,299 -1,523 | -6% | -$353K |
|
18
Charter Communications
CHTR
$36.3B
| $5.76M | 1.66% | 46,769 +13,801 | +42% | +$1.7M |
|
|
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.57M | 1.6% | 122,205 +20,512 | +20% | +$935K |
|
20
Herc Holdings
HRI
$4.35B
| $5.33M | 1.53% | 200,000 -60,000 | -23% | -$1.6M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $3.03M | 0.87% | 170,000 -15,000 | -8% | -$267K |
|
22
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
23
Citigroup
C
$178B
| – | – | -145,204 | Closed | -$7.57M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
|
25
General Motors
GM
$55.8B
| – | – | -214,582 | Closed | -$8.77M |
|