We are live on ! Find out more
OCM

Oskie Capital Management Portfolio holdings

AUM $87.9M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.8M
Cap. Flow
+$9.58M
Cap. Flow %
5.33%
Top 10 Hldgs %
63.75%
Holding
23
New
6
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$12.9M
2
BAC icon
Bank of America
BAC
+$9.64M
3
AA icon
Alcoa
AA
+$6.69M
4
BNY
Bank of New York Mellon
BNY
+$4.55M
5
UAL icon
United Airlines
UAL
+$4.04M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$13.9M
2
AGN
Allergan plc
AGN
+$6.87M
3
CDK
CDK Global, Inc.
CDK
+$5.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.88M
5
LAD icon
Lithia Motors
LAD
+$2.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.03%
2 Financials 21.41%
3 Healthcare 16.75%
4 Materials 8.35%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$15.5M 8.63%
376,528
+108,205
+40% +$4.55M
HRB icon
2
H&R Block
HRB
$5.58B
$13.4M 7.45%
402,281
-22,867
-5% -$813K
CFG icon
3
Citizens Financial Group
CFG
$30.3B
$13.4M 7.44%
+511,000
New +$12.9M
AGN
4
DELISTED
Allergan plc
AGN
$11.8M 6.58%
37,854
-23,065
-38% -$6.87M
OPLN
5
Openlane
OPLN
$4.21B
$11.7M 6.51%
834,957
-162,065
-16% -$2.29M
HCA icon
6
HCA Healthcare
HCA
$87.2B
$10.1M 5.64%
150,000
+11,036
+8% +$770K
TDG icon
7
TransDigm Group
TDG
$70.2B
$10.1M 5.63%
44,287
+6,781
+18% +$1.53M
CHTR icon
8
Charter Communications
CHTR
$17.3B
$9.75M 5.42%
53,240
+1,864
+4% +$345K
BAC icon
9
Bank of America
BAC
$435B
$9.59M 5.34%
+570,000
New +$9.64M
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.17M 5.1%
860,884
-56,405
-6% -$657K
AA icon
11
CALL
Alcoa
AA
$11.9B
$8.88M 4.94%
+374,532
New +$8.36M
LAD icon
12
Lithia Motors
LAD
$8.47B
$8.28M 4.61%
77,647
-25,008
-24% -$2.87M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$8.13M 4.52%
93,000
-56,930
-38% -$4.88M
AA icon
14
Alcoa
AA
$11.9B
$7.11M 3.96%
+299,962
New +$6.69M
WRK
15
DELISTED
WestRock Company
WRK
$6.04M 3.36%
146,876
-44,176
-23% -$2.01M
AGFS
16
DELISTED
AgroFresh Solutions Inc
AGFS
$5.76M 3.2%
909,595
-186,387
-17% -$1.27M
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.4M 3%
160,607
+18,491
+13% +$692K
NTCT icon
18
NETSCOUT
NTCT
$2.96B
$5.24M 2.92%
170,810
-64,188
-27% -$2.21M
AT
19
DELISTED
Atlantic Power Corporation
AT
$4.17M 2.32%
2,115,970
+400,914
+23% +$797K
UAL icon
20
United Airlines
UAL
$39.4B
$4.01M 2.23%
+70,000
New +$4.04M
SXC icon
21
SunCoke Energy
SXC
$720M
$2.14M 1.19%
+617,217
New +$2.96M
CDK
22
DELISTED
CDK Global, Inc.
CDK
– –
-123,751
Closed -$5.91M
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-561,510
Closed -$13.9M

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
SCP
Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Oskie Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Oskie Capital Management held 23 positions worth $180M, up 2.7% from $175M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oskie Capital Management deployed $9.58M of net new capital in Q4 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Citizens Financial Group: 511,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $6.87M trimmed.

  • Oskie Capital Management's largest Q4 2015 buy was Citizens Financial Group: 511,000 shares worth $13.4M.
  • Oskie Capital Management added most to Bank of New York Mellon in Q4 2015, an estimated $4.55M increase.
  • Oskie Capital Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $6.87M.
  • Oskie Capital Management fully exited NorthStar Realty Finance Corp. in Q4 2015, selling an estimated $13.9M.
  • Oskie Capital Management's ten largest holdings make up 64% of its $180M portfolio in Q4 2015.
  • Oskie Capital Management opened 6 new positions and closed 2 in Q4 2015.
  • Oskie Capital Management's portfolio value rose 2.7% quarter-over-quarter to $180M.

Based on Oskie Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.