OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+5.97%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
28
New
7
Increased
3
Reduced
11
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
$12.3M |
| 2 |
Visteon
VC
|
$10.4M |
| 3 |
Openlane
KAR
|
$9.1M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.04M |
| 5 |
Bank of America
BAC
|
$5.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.35M |
| 2 |
Masco
MAS
|
$7.96M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$7.21M |
| 4 |
United Airlines
UAL
|
$6.83M |
| 5 |
Community Health Systems
CYH
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Materials | 16% |
| 3 | Healthcare | 15.6% |
| 4 | Real Estate | 14.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14M | 5.72% | 54,479 -21,808 | -29% | -$5.61M |
|
|
2
Lithia Motors
LAD
$8.63B
| $12.3M | 5% | +141,440 | New | +$12.3M |
|
3
Air Products & Chemicals
APD
$65.5B
| $12.1M | 4.95% | 84,179 -42,401 | -33% | -$6.12M |
|
|
MWV
4
DELISTED
MEADWESTVACO CORP
MWV
| $11.1M | 4.53% | 250,501 -5,237 | -2% | -$232K |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 4.39% | 612,213 +138,451 | +29% | +$2.43M |
|
|
6
Visteon
VC
$3.38B
| $10.4M | 4.22% | +96,944 | New | +$10.4M |
|
7
H&R Block
HRB
$6.74B
| $10.3M | 4.21% | 306,825 -130,724 | -30% | -$4.4M |
|
|
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.1M | 4.14% | 651,003 -1,869 | -0.3% | -$29.1K |
|
|
9
Openlane
KAR
$3.07B
| $9.1M | 3.71% | +262,762 | New | +$9.1M |
|
10
Applied Materials
AMAT
$128B
| $8.39M | 3.42% | 336,716 +23,021 | +7% | +$574K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 2.69% | 77,815 -47,017 | -38% | -$3.98M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $6.04M | 2.46% | +249,022 | New | +$6.04M |
|
|
13
Bank of America
BAC
$376B
| $5.99M | 2.44% | +335,000 | New | +$5.99M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $5.81M | 2.37% | 212,620 -124,470 | -37% | -$3.4M |
|
|
15
TransDigm Group
TDG
$78.8B
| $5.65M | 2.3% | 28,774 -42,518 | -60% | -$8.35M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $5.42M | 2.21% | +93,417 | New | +$5.42M |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.28M | 2.15% | 86,917 -62,211 | -42% | -$3.78M |
|
18
HCA Healthcare
HCA
$94.5B
| $5.24M | 2.14% | 71,402 -54,957 | -43% | -$4.03M |
|
19
Lear
LEA
$5.85B
| $3.92M | 1.6% | +40,000 | New | +$3.92M |
|
20
Weyerhaeuser
WY
$18.7B
| $3.9M | 1.59% | 108,555 -105,463 | -49% | -$3.79M |
|
|
SXCP
21
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.25M | 1.33% | 119,845 +30,606 | +34% | +$830K |
|
|
22
Community Health Systems
CYH
$387M
| – | – | -122,392 | Closed | -$6.71M |
|
23
DigitalBridge
DBRG
$2.08B
| – | – | -359,986 | Closed | -$6.63M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
25
Masco
MAS
$15.4B
| – | – | -332,754 | Closed | -$7.96M |
|