OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.81%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+24%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
29
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.1M |
| 2 |
HCA Healthcare
HCA
|
$8.91M |
| 3 |
Air Products & Chemicals
APD
|
$8.54M |
| 4 |
Masco
MAS
|
$7.96M |
| 5 |
Applied Materials
AMAT
|
$6.78M |
Top Sells
| 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 |
Delta Air Lines
DAL
|
$6.78M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Materials | 16.28% |
| 3 | Industrials | 15.38% |
| 4 | Real Estate | 13.78% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $18.4M | 8.82% | 76,287 +26,418 | +53% | +$6.37M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $16.5M | 7.9% | 126,580 +65,594 | +108% | +$8.54M |
|
3
H&R Block
HRB
$6.74B
| $13.6M | 6.5% | 437,549 +54,892 | +14% | +$1.7M |
|
|
4
TransDigm Group
TDG
$78.8B
| $13.1M | 6.3% | +71,292 | New | +$13.1M |
|
|
MWV
5
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 5.02% | 255,738 +110,721 | +76% | +$4.53M |
|
|
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $9.84M | 4.72% | 652,872 +407,072 | +166% | +$6.13M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $9.33M | 4.47% | 337,090 +72,248 | +27% | +$2M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $8.91M | 4.27% | +126,359 | New | +$8.91M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $8.82M | 4.23% | 124,832 -4,625 | -4% | -$327K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.37M | 4.01% | 473,762 -137,465 | -22% | -$2.43M |
|
|
11
Masco
MAS
$15.4B
| $7.96M | 3.82% | +332,754 | New | +$7.96M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.41M | 3.55% | 149,128 +26,923 | +22% | +$1.34M |
|
|
RCAP
13
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $7.21M | 3.46% | 320,309 +14,709 | +5% | +$331K |
|
14
United Airlines
UAL
$34B
| $6.83M | 3.28% | 146,010 +56,010 | +62% | +$2.62M |
|
15
Weyerhaeuser
WY
$18.7B
| $6.82M | 3.27% | 214,018 -26,406 | -11% | -$841K |
|
|
16
Applied Materials
AMAT
$128B
| $6.78M | 3.25% | +313,695 | New | +$6.78M |
|
17
Community Health Systems
CYH
$387M
| $6.71M | 3.22% | +122,392 | New | +$6.71M |
|
18
DigitalBridge
DBRG
$2.08B
| $6.63M | 3.18% | +359,986 | New | +$6.63M |
|
|
LPNT
19
DELISTED
LifePoint Health, Inc.
LPNT
| $5.31M | 2.55% | +76,806 | New | +$5.31M |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.63M | 1.26% | +89,239 | New | +$2.63M |
|
21
American Airlines Group
AAL
$8.82B
| – | – | -150,000 | Closed | -$6.44M |
|
|
22
Delta Air Lines
DAL
$40.3B
| – | – | -175,000 | Closed | -$6.78M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| – | – | -78,754 | Closed | -$4.98M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| – | – | -54,000 | Closed | -$9.14M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|