OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+2.36%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
35
New
8
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
BID
Sotheby's
BID
|
$9.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.14M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.25M |
| 4 |
Delta Air Lines
DAL
|
$6.78M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.49M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.8M |
| 2 |
TransDigm Group
TDG
|
$7.97M |
| 3 |
Bank of America
BAC
|
$6.97M |
| 4 |
Asbury Automotive
ABG
|
$6.38M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.09M |
Sector Composition
| 1 | Real Estate | 20.71% |
| 2 | Healthcare | 19.94% |
| 3 | Industrials | 18.27% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$6.74B
| $12.8M | 3.14% | 382,657 -60,000 | -14% | -$2.01M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.1M | 2.72% | 49,869 +17,941 | +56% | +$4M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.6M | 2.6% | 611,227 +28,000 | +5% | +$487K |
|
|
BID
4
DELISTED
Sotheby's
BID
| $9.87M | 2.42% | +235,000 | New | +$9.87M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $9.14M | 2.24% | +54,000 | New | +$9.14M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 2.2% | 129,457 -8,082 | -6% | -$560K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $8.75M | 2.14% | 100,840 -13,000 | -11% | -$1.13M |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $8M | 1.96% | 304,026 -13,475 | -4% | -$355K |
|
9
Weyerhaeuser
WY
$18.7B
| $7.96M | 1.95% | 240,424 -90,000 | -27% | -$2.98M |
|
10
Air Products & Chemicals
APD
$65.5B
| $7.84M | 1.92% | 60,986 -15,150 | -20% | -$1.95M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $7.25M | 1.78% | +264,842 | New | +$7.25M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $6.78M | 1.66% | +175,000 | New | +$6.78M |
|
|
RCAP
13
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $6.49M | 1.59% | +305,600 | New | +$6.49M |
|
14
American Airlines Group
AAL
$8.82B
| $6.44M | 1.58% | +150,000 | New | +$6.44M |
|
|
MWV
15
DELISTED
MEADWESTVACO CORP
MWV
| $6.42M | 1.57% | 145,017 -122,950 | -46% | -$5.44M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.67M | 1.39% | 122,205 | – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $4.98M | 1.22% | 78,754 -26,000 | -25% | -$1.64M |
|
|
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.77M | 0.92% | +245,800 | New | +$3.77M |
|
19
United Airlines
UAL
$34B
| $3.7M | 0.9% | +90,000 | New | +$3.7M |
|
|
20
Asbury Automotive
ABG
$4.95B
| – | – | -115,356 | Closed | -$6.38M |
|
21
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
|
22
Bank of America
BAC
$376B
| – | – | -405,000 | Closed | -$6.97M |
|
23
Citigroup
C
$178B
| – | – | 0 | – | – |
|
24
Charter Communications
CHTR
$36.3B
| – | – | -46,769 | Closed | -$5.76M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| – | – | -170,000 | Closed | -$3.03M |
|