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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
+6.56%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$60.7M
Cap. Flow
+$46.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
71.3%
Holding
43
New
13
Increased
3
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$9.57M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$9.05M
3
AGN
Allergan Inc
AGN
+$8.41M
4
INXN
Interxion Holding N.V.
INXN
+$6.9M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.8M
2
TDG icon
TransDigm Group
TDG
+$7.97M
3
BAC icon
Bank of America
BAC
+$6.97M
4
ABG icon
Asbury Automotive
ABG
+$6.38M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 7.43%
2 Healthcare 7.16%
3 Industrials 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$157M 38.33%
+800,000
New +$152M
HRB icon
2
CALL
H&R Block
HRB
$5.58B
$23.5M 5.74%
700,000
-150,000
-18% -$4.47M
UAL icon
3
CALL
United Airlines
UAL
$39.4B
$20.5M 5.03%
500,000
+150,000
+43% +$6.46M
USO icon
4
CALL
United States Oil Fund
USO
$2.15B
$17.5M 4.28%
+56,250
New +$16.9M
AMAT icon
5
CALL
Applied Materials
AMAT
$403B
$14.7M 3.59%
+650,000
New +$13.3M
APD icon
6
CALL
Air Products & Chemicals
APD
$65.7B
$12.9M 3.15%
108,100
-216,200
-67% -$24.1M
HRB icon
7
H&R Block
HRB
$5.58B
$12.8M 3.14%
382,657
-60,000
-14% -$1.79M
AGN
8
DELISTED
Allergan plc
AGN
$11.1M 2.72%
49,869
+17,941
+56% +$3.71M
MAS icon
9
CALL
Masco
MAS
$14.1B
$11.1M 2.72%
+569,000
New +$10.7M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$10.6M 2.6%
311,267
+14,259
+5% +$449K
BID
11
DELISTED
Sotheby's
BID
$9.87M 2.42%
+235,000
New +$9.57M
AGN
12
DELISTED
Allergan Inc
AGN
$9.14M 2.24%
+54,000
New +$8.41M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.97M 2.2%
129,457
-8,082
-6% -$569K
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$8.75M 2.14%
100,840
-13,000
-11% -$1.1M
EQC
15
DELISTED
Equity Commonwealth
EQC
$8M 1.96%
304,026
-13,475
-4% -$354K
WY icon
16
Weyerhaeuser
WY
$18B
$7.96M 1.95%
240,424
-90,000
-27% -$2.72M
APD icon
17
Air Products & Chemicals
APD
$65.7B
$7.84M 1.92%
65,926
-16,377
-20% -$1.83M
INXN
18
DELISTED
Interxion Holding N.V.
INXN
$7.25M 1.78%
+264,842
New +$6.9M
DAL icon
19
Delta Air Lines
DAL
$57.5B
$6.78M 1.66%
+175,000
New +$6.6M
RCAP
20
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$6.49M 1.59%
+305,600
New +$9.05M
AAL icon
21
American Airlines Group
AAL
$10.1B
$6.44M 1.58%
+150,000
New +$5.85M
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
$6.42M 1.57%
145,017
-122,950
-46% -$4.99M
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.67M 1.39%
122,205
– –
NRF
24
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.21M 1.28%
+152,775
New +$4.81M
CSC
25
DELISTED
Computer Sciences
CSC
$4.98M 1.22%
186,883
-61,698
-25% -$1.6M
1
2

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Oskie Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Oskie Capital Management held 43 positions worth $409M, up 17% from $348M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oskie Capital Management deployed $46.2M of net new capital in Q2 2014, opening 13 new positions and adding to 3 existing holdings. Its largest new stake was Sotheby's: 235,000 shares worth $9.87M.

By sector, the portfolio is most concentrated in Real Estate at 7.4% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was MEADWESTVACO CORP, an estimated $4.99M trimmed.

  • Oskie Capital Management's largest Q2 2014 buy was Sotheby's: 235,000 shares worth $9.87M.
  • Oskie Capital Management added most to Allergan plc in Q2 2014, an estimated $3.71M increase.
  • Oskie Capital Management's biggest Q2 2014 reduction was MEADWESTVACO CORP, cutting an estimated $4.99M.
  • Oskie Capital Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2014, selling an estimated $8.8M.
  • Oskie Capital Management's ten largest holdings make up 71% of its $409M portfolio in Q2 2014.
  • Oskie Capital Management opened 13 new positions and closed 16 in Q2 2014.
  • Oskie Capital Management's portfolio value rose 17% quarter-over-quarter to $409M.

Based on Oskie Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.