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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
+10.11%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$2.98M
Cap. Flow
-$6.83M
Cap. Flow %
-2.75%
Top 10 Hldgs %
66.8%
Holding
31
New
4
Increased
14
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.5M
2
WMS icon
Advanced Drainage Systems
WMS
+$10.4M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.8M
4
CDK
CDK Global, Inc.
CDK
+$6.77M
5
AGN
Allergan plc
AGN
+$4.44M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$10.4M
2
HRB icon
H&R Block
HRB
+$10.3M
3
ETFC
E*Trade Financial Corporation
ETFC
+$6.04M
4
BAC icon
Bank of America
BAC
+$5.99M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.48%
2 Healthcare 14.05%
3 Industrials 10.3%
4 Materials 9.82%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
CALL
H&R Block
HRB
$5.58B
$43.3M 17.44%
1,350,000
+1,000,000
+286% +$33.5M
AGN
2
DELISTED
Allergan plc
AGN
$20.8M 8.4%
70,047
+15,568
+29% +$4.44M
LAD icon
3
Lithia Motors
LAD
$8.47B
$15.5M 6.23%
155,691
+14,251
+10% +$1.28M
APD icon
4
Air Products & Chemicals
APD
$65.7B
$13.5M 5.45%
96,635
+5,638
+6% +$780K
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$13M 5.22%
357,561
+51,454
+17% +$1.91M
OPLN
6
Openlane
OPLN
$4.21B
$12.5M 5.04%
871,786
+177,569
+26% +$2.4M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 5.01%
100,000
-100,000
-50% -$12.1M
WMS icon
8
Advanced Drainage Systems
WMS
$10.6B
$11.9M 4.81%
+398,852
New +$10.4M
AMAT icon
9
Applied Materials
AMAT
$403B
$11.5M 4.64%
510,342
+173,626
+52% +$4.16M
FUR
10
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$11.4M 4.57%
695,698
+44,695
+7% +$718K
AMAT icon
11
CALL
Applied Materials
AMAT
$403B
$11.3M 4.54%
500,000
+150,000
+43% +$3.59M
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$10.9M 4.38%
217,946
-32,555
-13% -$1.62M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$10.8M 4.37%
+116,173
New +$10.5M
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.8M 3.95%
+745,000
New +$7.8M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 2.89%
82,619
+4,804
+6% +$403K
CDK
16
DELISTED
CDK Global, Inc.
CDK
$6.94M 2.79%
+148,407
New +$6.77M
HCA icon
17
HCA Healthcare
HCA
$87.2B
$6.86M 2.76%
91,212
+19,810
+28% +$1.42M
TDG icon
18
TransDigm Group
TDG
$70.2B
$6.68M 2.69%
30,561
+1,787
+6% +$376K
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$6.37M 2.57%
225,852
+13,232
+6% +$388K
FRGI
20
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.63M 2.27%
92,233
+5,316
+6% +$331K
BAC icon
21
Bank of America
BAC
$435B
– –
-335,000
Closed -$5.99M
HRB icon
22
H&R Block
HRB
$5.58B
– –
-306,825
Closed -$10.3M
LEA icon
23
CALL
Lear
LEA
$6.54B
– –
-200,000
Closed -$19.6M
LEA icon
24
Lear
LEA
$6.54B
– –
-40,000
Closed -$3.92M
VC icon
25
CALL
Visteon
VC
$2.79B
– –
-100,000
Closed -$10.7M
1
2

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Oskie Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Oskie Capital Management held 31 positions worth $248M, up 1.2% from $245M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oskie Capital Management's Q1 2015 filing shows 4 new, 14 increased, 2 reduced and 11 closed positions. Its largest new stake was DigitalBridge: 116,173 shares worth $10.8M. The largest sale was Visteon, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Oskie Capital Management's largest Q1 2015 buy was DigitalBridge: 116,173 shares worth $10.8M.
  • Oskie Capital Management added most to Allergan plc in Q1 2015, an estimated $4.44M increase.
  • Oskie Capital Management's biggest Q1 2015 reduction was MEADWESTVACO CORP, cutting an estimated $1.62M.
  • Oskie Capital Management fully exited Visteon in Q1 2015, selling an estimated $10.4M.
  • Oskie Capital Management's ten largest holdings make up 67% of its $248M portfolio in Q1 2015.
  • Oskie Capital Management opened 4 new positions and closed 11 in Q1 2015.
  • Oskie Capital Management's portfolio value rose 1.2% quarter-over-quarter to $248M.

Based on Oskie Capital Management's 13F filing for Q1 2015, filed 14 May 2015.