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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
-8.6%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$74.5M
Cap. Flow
-$54.9M
Cap. Flow %
-31.4%
Top 10 Hldgs %
71.77%
Holding
23
New
3
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.2M
2
WRK
WestRock Company
WRK
+$10.2M
3
NTCT icon
NETSCOUT
NTCT
+$8.9M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.58M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.76M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$10.8M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.42M
3
LAD icon
Lithia Motors
LAD
+$4.39M
4
AGFS
AgroFresh Solutions Inc
AGFS
+$4.07M
5
AGN
Allergan plc
AGN
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.88%
2 Healthcare 22.54%
3 Industrials 7.93%
4 Real Estate 7.93%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$16.6M 9.46%
60,919
-11,646
-16% -$3.58M
HRB icon
2
H&R Block
HRB
$5.58B
$15.4M 8.8%
425,148
-66,993
-14% -$2.27M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$13.9M 7.93%
561,510
+92,828
+20% +$2.76M
OPLN
4
Openlane
OPLN
$4.21B
$13.4M 7.66%
997,022
-103,714
-9% -$1.47M
TACO
5
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$12.8M 7.34%
917,289
+317,824
+53% +$4.58M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 6.94%
149,930
+8,379
+6% +$730K
LAD icon
7
Lithia Motors
LAD
$8.47B
$11.1M 6.34%
102,655
-39,126
-28% -$4.39M
HCA icon
8
HCA Healthcare
HCA
$87.2B
$10.8M 6.14%
138,964
+2,323
+2% +$206K
BNY
9
Bank of New York Mellon
BNY
$106B
$10.5M 6%
+268,323
New +$11.2M
CHTR icon
10
Charter Communications
CHTR
$17.3B
$9.03M 5.16%
51,376
+116
+0.2% +$21.2K
WRK
11
DELISTED
WestRock Company
WRK
$8.86M 5.06%
+191,052
New +$10.2M
AGFS
12
DELISTED
AgroFresh Solutions Inc
AGFS
$8.7M 4.97%
1,095,982
-371,231
-25% -$4.07M
NTCT icon
13
NETSCOUT
NTCT
$2.96B
$8.31M 4.75%
+234,998
New +$8.9M
TDG icon
14
TransDigm Group
TDG
$70.2B
$7.97M 4.55%
37,506
-13,838
-27% -$3.17M
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$6.45M 3.69%
142,116
+45,250
+47% +$2.33M
CDK
16
DELISTED
CDK Global, Inc.
CDK
$5.91M 3.38%
123,751
-40,036
-24% -$2.03M
AT
17
DELISTED
Atlantic Power Corporation
AT
$3.19M 1.82%
1,715,056
+446,216
+35% +$1.07M
AMAT icon
18
CALL
Applied Materials
AMAT
$403B
– –
-500,000
Closed -$9.61M
HRB icon
19
CALL
H&R Block
HRB
$5.58B
– –
-1,140,000
Closed -$33.8M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$12.5M
WMS icon
21
Advanced Drainage Systems
WMS
$10.6B
– –
-98,237
Closed -$2.88M
FUR
22
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-423,734
Closed -$6.42M
MWV
23
DELISTED
MEADWESTVACO CORP
MWV
– –
-227,966
Closed -$10.8M

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Oskie Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oskie Capital Management held 23 positions worth $175M, down 30% from $249M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oskie Capital Management withdrew a net $54.9M in Q3 2015, closing 6 positions and reducing 7 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oskie Capital Management opened a new position in Bank of New York Mellon worth $10.5M.

  • Oskie Capital Management's largest Q3 2015 buy was Bank of New York Mellon: 268,323 shares worth $10.5M.
  • Oskie Capital Management added most to Del Taco Restaurants, Inc. Common Stock in Q3 2015, an estimated $4.58M increase.
  • Oskie Capital Management's biggest Q3 2015 reduction was Lithia Motors, cutting an estimated $4.39M.
  • Oskie Capital Management fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $10.8M.
  • Oskie Capital Management's ten largest holdings make up 72% of its $175M portfolio in Q3 2015.
  • Oskie Capital Management opened 3 new positions and closed 6 in Q3 2015.
  • Oskie Capital Management's portfolio value fell 30% quarter-over-quarter to $175M.

Based on Oskie Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.