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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
-1.88%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$8.16M
(-4.5%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
29
New
8
Increased
4
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$8.12M |
| 2 |
DigitalBridge
DBRG
|
+$7.15M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.66M |
| 4 |
PayPal
PYPL
|
+$5.1M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$13.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.13M |
| 3 |
WRK
WestRock Company
WRK
|
+$6.04M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$5.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $12.5M | 7.31% |
61,945
+8,705
| +16% | +$1.56M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.3M | 6.59% |
42,218
+4,364
| +12% | +$1.25M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $11.1M | 6.45% |
+100,000
| New | +$10.4M |
|
4
HCA Healthcare
HCA
$87.2B
| $10.8M | 6.3% |
138,475
-11,525
| -8% | -$805K |
|
|
OPLN
5
Openlane
OPLN
$4.21B
| $10.4M | 6.09% |
723,739
-111,218
| -13% | -$1.47M |
|
6
TransDigm Group
TDG
$70.2B
| $9.24M | 5.38% |
41,920
-2,367
| -5% | -$517K |
|
|
7
Spectrum Brands
SPB
$2.04B
| $9M | 5.25% |
+82,379
| New | +$8.12M |
|
|
BNY
8
Bank of New York Mellon
BNY
$106B
| $8.79M | 5.12% |
238,533
-137,995
| -37% | -$5M |
|
9
Citizens Financial Group
CFG
$30.3B
| $7.57M | 4.41% |
361,143
-149,857
| -29% | -$3.18M |
|
10
United Airlines
UAL
$39.4B
| $7.55M | 4.4% |
126,135
+56,135
| +80% | +$2.98M |
|
|
11
DigitalBridge
DBRG
$2.93B
| $7.35M | 4.28% |
+161,857
| New | +$7.15M |
|
12
CALL
Bank of America
BAC
$435B
| $6.76M | 3.94% |
+500,000
| New | +$6.75M |
|
13
Lithia Motors
LAD
$8.47B
| $6.24M | 3.64% |
71,451
-6,196
| -8% | -$532K |
|
|
AT
14
DELISTED
Atlantic Power Corporation
AT
| $6.18M | 3.6% |
2,511,726
+395,756
| +19% | +$753K |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.05M | 3.53% |
+461,223
| New | +$5.66M |
|
|
16
Bank of America
BAC
$435B
| $5.91M | 3.44% |
437,127
-132,873
| -23% | -$1.79M |
|
|
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.79M | 3.37% |
560,338
-300,546
| -35% | -$3.03M |
|
|
18
PayPal
PYPL
$48.9B
| $5.45M | 3.18% |
+141,169
| New | +$5.1M |
|
|
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
| $5.33M | 3.1% |
832,322
-77,273
| -8% | -$420K |
|
|
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 2.6% |
+41,700
| New | +$3.94M |
|
|
NRF
21
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.2M | 2.45% |
+320,000
| New | +$3.93M |
|
22
NETSCOUT
NTCT
$2.96B
| $3.42M | 1.99% |
148,747
-22,063
| -13% | -$497K |
|
23
Alcoa
AA
$11.9B
| $3.26M | 1.9% |
141,783
-158,179
| -53% | -$3.22M |
|
|
24
CALL
Alcoa
AA
$11.9B
| $2.4M | 1.4% |
104,037
-270,495
| -72% | -$5.5M |
|
25
SunCoke Energy
SXC
$720M
| $510K | 0.3% |
78,466
-538,751
| -87% | -$2.29M |
|
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Oskie Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Oskie Capital Management held 29 positions worth $172M, down 4.5% from $180M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Oskie Capital Management's Q1 2016 filing shows 8 new, 4 increased, 13 reduced and 4 closed positions. Its largest new stake was Spectrum Brands: 82,379 shares worth $9M. The largest sale was H&R Block, an estimated $13.4M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Oskie Capital Management's largest Q1 2016 buy was Spectrum Brands: 82,379 shares worth $9M.
- Oskie Capital Management added most to United Airlines in Q1 2016, an estimated $2.98M increase.
- Oskie Capital Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $5M.
- Oskie Capital Management fully exited H&R Block in Q1 2016, selling an estimated $13.4M.
- Oskie Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q1 2016.
- Oskie Capital Management opened 8 new positions and closed 4 in Q1 2016.
- Oskie Capital Management's portfolio value fell 4.5% quarter-over-quarter to $172M.
Based on Oskie Capital Management's 13F filing for Q1 2016, filed 13 May 2016.