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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
+8.83%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$36.7M
(+18%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
34
New
11
Increased
5
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lithia Motors
LAD
|
+$11M |
| 2 |
Visteon
VC
|
+$9.35M |
| 3 |
OPLN
Openlane
OPLN
|
+$8.41M |
| 4 |
Bank of America
BAC
|
+$5.73M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$8.02M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.9% |
| 2 | Materials | 10.81% |
| 3 | Healthcare | 10.54% |
| 4 | Real Estate | 10.11% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $23.9M | 9.75% |
+200,000
| New | +$22.9M |
|
2
CALL
Lear
LEA
$6.54B
| $19.6M | 8% |
+200,000
| New | +$18.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $14M | 5.72% |
54,479
-21,808
| -29% | -$5.45M |
|
|
4
Lithia Motors
LAD
$8.47B
| $12.3M | 5% |
+141,440
| New | +$11M |
|
5
Air Products & Chemicals
APD
$65.7B
| $12.1M | 4.95% |
90,997
-45,836
| -33% | -$5.8M |
|
6
CALL
H&R Block
HRB
$5.58B
| $11.8M | 4.81% |
350,000
+150,000
| +75% | +$4.8M |
|
|
MWV
7
DELISTED
MEADWESTVACO CORP
MWV
| $11.1M | 4.53% |
250,501
-5,237
| -2% | -$227K |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 4.39% |
306,107
+69,226
| +29% | +$2.47M |
|
|
9
CALL
Visteon
VC
$2.79B
| $10.7M | 4.36% |
+100,000
| New | +$9.65M |
|
|
10
Visteon
VC
$2.79B
| $10.4M | 4.22% |
+96,944
| New | +$9.35M |
|
|
11
H&R Block
HRB
$5.58B
| $10.3M | 4.21% |
306,825
-130,724
| -30% | -$4.19M |
|
|
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10.1M | 4.14% |
651,003
-1,869
| -0.3% | -$30.7K |
|
|
OPLN
13
Openlane
OPLN
$4.21B
| $9.1M | 3.71% |
+694,217
| New | +$8.41M |
|
14
CALL
Applied Materials
AMAT
$403B
| $8.72M | 3.56% |
350,000
+250,000
| +250% | +$5.65M |
|
|
15
Applied Materials
AMAT
$403B
| $8.39M | 3.42% |
336,716
+23,021
| +7% | +$520K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 2.69% |
77,815
-47,017
| -38% | -$3.67M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $6.04M | 2.46% |
+249,022
| New | +$5.58M |
|
|
18
Bank of America
BAC
$435B
| $5.99M | 2.44% |
+335,000
| New | +$5.73M |
|
|
INXN
19
DELISTED
Interxion Holding N.V.
INXN
| $5.81M | 2.37% |
212,620
-124,470
| -37% | -$3.37M |
|
|
20
TransDigm Group
TDG
$70.2B
| $5.65M | 2.3% |
28,774
-42,518
| -60% | -$8.02M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $5.42M | 2.21% |
+93,417
| New | +$5.21M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.28M | 2.15% |
86,917
-62,211
| -42% | -$3.43M |
|
23
HCA Healthcare
HCA
$87.2B
| $5.24M | 2.14% |
71,402
-54,957
| -43% | -$3.86M |
|
|
ETFC
24
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $4.85M | 1.98% |
+200,000
| New | +$4.48M |
|
|
25
Lear
LEA
$6.54B
| $3.92M | 1.6% |
+40,000
| New | +$3.67M |
|
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Oskie Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Oskie Capital Management held 34 positions worth $245M, up 18% from $209M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Oskie Capital Management deployed $17.6M of net new capital in Q4 2014, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Lithia Motors: 141,440 shares worth $12.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was TransDigm Group, an estimated $8.02M trimmed.
- Oskie Capital Management's largest Q4 2014 buy was Lithia Motors: 141,440 shares worth $12.3M.
- Oskie Capital Management added most to NorthStar Realty Finance Corp. in Q4 2014, an estimated $2.47M increase.
- Oskie Capital Management's biggest Q4 2014 reduction was TransDigm Group, cutting an estimated $8.02M.
- Oskie Capital Management fully exited Masco in Q4 2014, selling an estimated $7.96M.
- Oskie Capital Management's ten largest holdings make up 56% of its $245M portfolio in Q4 2014.
- Oskie Capital Management opened 11 new positions and closed 7 in Q4 2014.
- Oskie Capital Management's portfolio value rose 18% quarter-over-quarter to $245M.
Based on Oskie Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.