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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
+4.14%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$200M
Cap. Flow
-$200M
Cap. Flow %
-96.08%
Top 10 Hldgs %
61.16%
Holding
36
New
9
Increased
9
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.7M
2
APD icon
Air Products & Chemicals
APD
+$8.66M
3
HCA icon
HCA Healthcare
HCA
+$8.35M
4
MAS icon
Masco
MAS
+$7.48M
5
AMAT icon
Applied Materials
AMAT
+$6.94M

Top Sells

Rank Stock Value
1
BID
Sotheby's
BID
+$9.87M
2
AGN
Allergan Inc
AGN
+$9.14M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.75M
4
EQC
Equity Commonwealth
EQC
+$8M
5
DAL icon
Delta Air Lines
DAL
+$6.78M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Materials 14.18%
3 Industrials 13.39%
4 Real Estate 12%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
PUT
H&R Block
HRB
$5.58B
$18.6M 8.92%
+600,000
New +$19.6M
AGN
2
DELISTED
Allergan plc
AGN
$18.4M 8.82%
76,287
+26,418
+53% +$5.91M
APD icon
3
Air Products & Chemicals
APD
$65.7B
$16.5M 7.9%
136,833
+70,907
+108% +$8.66M
HRB icon
4
H&R Block
HRB
$5.58B
$13.6M 6.5%
437,549
+54,892
+14% +$1.79M
TDG icon
5
TransDigm Group
TDG
$70.2B
$13.1M 6.3%
+71,292
New +$12.7M
MWV
6
DELISTED
MEADWESTVACO CORP
MWV
$10.5M 5.02%
255,738
+110,721
+76% +$4.74M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9.84M 4.72%
652,872
+407,072
+166% +$6.18M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$9.33M 4.47%
337,090
+72,248
+27% +$1.99M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$8.91M 4.27%
+126,359
New +$8.35M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$8.82M 4.23%
124,832
-4,625
-4% -$329K
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.37M 4.01%
236,881
-74,386
-24% -$2.6M
MAS icon
12
Masco
MAS
$14.1B
$7.96M 3.82%
+378,674
New +$7.48M
FRGI
13
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.41M 3.55%
149,128
+26,923
+22% +$1.28M
RCAP
14
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7.21M 3.46%
320,309
+14,709
+5% +$324K
UAL icon
15
United Airlines
UAL
$39.4B
$6.83M 3.28%
146,010
+56,010
+62% +$2.6M
WY icon
16
Weyerhaeuser
WY
$18B
$6.82M 3.27%
214,018
-26,406
-11% -$866K
AMAT icon
17
Applied Materials
AMAT
$403B
$6.78M 3.25%
+313,695
New +$6.94M
CYH icon
18
Community Health Systems
CYH
$393M
$6.71M 3.22%
+148,094
New +$6.16M
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$6.63M 3.18%
+89,997
New +$6.77M
HRB icon
20
CALL
H&R Block
HRB
$5.58B
$6.2M 2.97%
200,000
-500,000
-71% -$16.3M
LPNT
21
DELISTED
LifePoint Health, Inc.
LPNT
$5.31M 2.55%
+76,806
New +$5.4M
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.63M 1.26%
+89,239
New +$2.73M
AMAT icon
23
CALL
Applied Materials
AMAT
$403B
$2.16M 1.04%
100,000
-550,000
-85% -$12.2M
AAL icon
24
American Airlines Group
AAL
$10.1B
– –
-150,000
Closed -$6.44M
APD icon
25
CALL
Air Products & Chemicals
APD
$65.7B
– –
-108,100
Closed -$12.9M
1
2

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Oskie Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Oskie Capital Management held 36 positions worth $209M, down 49% from $409M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oskie Capital Management withdrew a net $200M in Q3 2014, closing 13 positions and reducing 5 holdings. Its most notable exit was Sotheby's, an estimated $9.87M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 7.2% a quarter earlier, followed by Materials and Industrials.

Against the trend, Oskie Capital Management opened a new position in TransDigm Group worth $13.1M.

  • Oskie Capital Management's largest Q3 2014 buy was TransDigm Group: 71,292 shares worth $13.1M.
  • Oskie Capital Management added most to Air Products & Chemicals in Q3 2014, an estimated $8.66M increase.
  • Oskie Capital Management's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $2.6M.
  • Oskie Capital Management fully exited Sotheby's in Q3 2014, selling an estimated $9.87M.
  • Oskie Capital Management's ten largest holdings make up 61% of its $209M portfolio in Q3 2014.
  • Oskie Capital Management opened 9 new positions and closed 13 in Q3 2014.
  • Oskie Capital Management's portfolio value fell 49% quarter-over-quarter to $209M.

Based on Oskie Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.