OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-8.48%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-9.6%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
22
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$10.5M |
| 2 |
WRK
WestRock Company
WRK
|
$8.86M |
| 3 |
NETSCOUT
NTCT
|
$8.31M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$4.45M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.29M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$10.8M |
| 2 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$6.42M |
| 3 |
Lithia Motors
LAD
|
$4.23M |
| 4 |
AGN
Allergan plc
AGN
|
$3.17M |
| 5 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$2.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $16.6M | 9.46% | 60,919 -11,646 | -16% | -$3.17M |
|
2
H&R Block
HRB
$6.74B
| $15.4M | 8.8% | 425,148 -66,993 | -14% | -$2.43M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.9M | 7.93% | 1,123,020 +185,656 | +20% | +$2.29M |
|
4
Openlane
KAR
$3.07B
| $13.4M | 7.66% | 377,374 -39,256 | -9% | -$1.39M |
|
|
TACO
5
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12.8M | 7.34% | 917,289 +317,824 | +53% | +$4.45M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 6.94% | 149,930 +8,379 | +6% | +$678K |
|
|
7
Lithia Motors
LAD
$8.63B
| $11.1M | 6.34% | 102,655 -39,126 | -28% | -$4.23M |
|
8
HCA Healthcare
HCA
$94.5B
| $10.8M | 6.14% | 138,964 +2,323 | +2% | +$180K |
|
|
9
Bank of New York Mellon
BK
$74.5B
| $10.5M | 6% | +268,323 | New | +$10.5M |
|
10
Charter Communications
CHTR
$36.3B
| $9.03M | 5.16% | 51,376 +116 | +0.2% | +$20.4K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $8.86M | 5.06% | +172,134 | New | +$8.86M |
|
|
AGFS
12
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.7M | 4.97% | 1,095,982 -371,231 | -25% | -$2.95M |
|
|
13
NETSCOUT
NTCT
$1.79B
| $8.31M | 4.75% | +234,998 | New | +$8.31M |
|
14
TransDigm Group
TDG
$78.8B
| $7.97M | 4.55% | 37,506 -13,838 | -27% | -$2.94M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.45M | 3.69% | 142,116 +45,250 | +47% | +$2.05M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $5.91M | 3.38% | 123,751 -40,036 | -24% | -$1.91M |
|
|
AT
17
DELISTED
Atlantic Power Corporation
AT
| $3.19M | 1.82% | 1,715,056 +446,216 | +35% | +$830K |
|
18
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
20
Advanced Drainage Systems
WMS
$11.2B
| – | – | -98,237 | Closed | -$2.88M |
|
|
FUR
21
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – | -423,734 | Closed | -$6.42M |
|
|
MWV
22
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -227,966 | Closed | -$10.8M |
|