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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
+4.11%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$1.15M
Cap. Flow
+$3.11M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.25%
Holding
24
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AGFS
AgroFresh Solutions Inc
AGFS
+$16.4M
2
HRB icon
H&R Block
HRB
+$15.4M
3
CHTR icon
Charter Communications
CHTR
+$9.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.15M
5
TDG icon
TransDigm Group
TDG
+$4.66M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$13.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.8M
3
AMAT icon
Applied Materials
AMAT
+$10.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.89M
5
INXN
Interxion Holding N.V.
INXN
+$6.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.13%
2 Healthcare 18.84%
3 Materials 11.66%
4 Industrials 9.32%
5 Real Estate 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
CALL
H&R Block
HRB
$5.58B
$33.8M 13.55%
1,140,000
-210,000
-16% -$6.59M
AGN
2
DELISTED
Allergan plc
AGN
$22M 8.83%
72,565
+2,518
+4% +$751K
AGFS
3
DELISTED
AgroFresh Solutions Inc
AGFS
$18.3M 7.35%
+1,467,213
New +$16.4M
LAD icon
4
Lithia Motors
LAD
$8.47B
$16M 6.43%
141,781
-13,910
-9% -$1.48M
OPLN
5
Openlane
OPLN
$4.21B
$15.6M 6.25%
1,100,736
+228,950
+26% +$3.28M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.9M 5.97%
468,682
+111,121
+31% +$4M
HRB icon
7
H&R Block
HRB
$5.58B
$14.6M 5.85%
+492,141
New +$15.4M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 5.05%
141,551
+58,932
+71% +$5.15M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$12.5M 5.01%
100,000
– –
HCA icon
10
HCA Healthcare
HCA
$87.2B
$12.4M 4.97%
136,641
+45,429
+50% +$3.64M
TDG icon
11
TransDigm Group
TDG
$70.2B
$11.5M 4.62%
51,344
+20,783
+68% +$4.66M
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$10.8M 4.31%
227,966
+10,020
+5% +$492K
AMAT icon
13
CALL
Applied Materials
AMAT
$403B
$9.61M 3.85%
500,000
– –
TACO
14
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.12M 3.66%
599,465
-145,535
-20% -$2.21M
CDK
15
DELISTED
CDK Global, Inc.
CDK
$8.84M 3.54%
163,787
+15,380
+10% +$789K
CHTR icon
16
Charter Communications
CHTR
$17.3B
$8.78M 3.52%
+51,260
New +$9.22M
FUR
17
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.42M 2.57%
423,734
-271,964
-39% -$4.38M
FRGI
18
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.84M 1.94%
96,866
+4,633
+5% +$245K
AT
19
DELISTED
Atlantic Power Corporation
AT
$3.91M 1.57%
+1,268,840
New +$3.87M
WMS icon
20
Advanced Drainage Systems
WMS
$10.6B
$2.88M 1.15%
98,237
-300,615
-75% -$8.89M
AMAT icon
21
Applied Materials
AMAT
$403B
– –
-510,342
Closed -$10.5M
APD icon
22
Air Products & Chemicals
APD
$65.7B
– –
-96,635
Closed -$13.5M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
– –
-116,173
Closed -$10.8M
INXN
24
DELISTED
Interxion Holding N.V.
INXN
– –
-225,852
Closed -$6.37M

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Oskie Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oskie Capital Management held 24 positions worth $249M, up 0.46% from $248M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oskie Capital Management's Q2 2015 filing shows 4 new, 9 increased, 5 reduced and 4 closed positions. Its largest new stake was AgroFresh Solutions Inc: 1,467,213 shares worth $18.3M. The largest sale was Air Products & Chemicals, an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

  • Oskie Capital Management's largest Q2 2015 buy was AgroFresh Solutions Inc: 1,467,213 shares worth $18.3M.
  • Oskie Capital Management added most to Express Scripts Holding Company in Q2 2015, an estimated $5.15M increase.
  • Oskie Capital Management's biggest Q2 2015 reduction was Advanced Drainage Systems, cutting an estimated $8.89M.
  • Oskie Capital Management fully exited Air Products & Chemicals in Q2 2015, selling an estimated $13.5M.
  • Oskie Capital Management's ten largest holdings make up 69% of its $249M portfolio in Q2 2015.
  • Oskie Capital Management opened 4 new positions and closed 4 in Q2 2015.
  • Oskie Capital Management's portfolio value rose 0.46% quarter-over-quarter to $249M.

Based on Oskie Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.