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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
-1.35%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$4.78M
Cap. Flow
-$855K
Cap. Flow %
-0.51%
Top 10 Hldgs %
64.28%
Holding
26
New
1
Increased
8
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$8.47M
2
AGN
Allergan plc
AGN
+$8.26M
3
WBC
WABCO HOLDINGS INC.
WBC
+$6.63M
4
DBRG icon
DigitalBridge
DBRG
+$3.3M
5
LAD icon
Lithia Motors
LAD
+$1.66M

Top Sells

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$5.79M
2
PYPL icon
PayPal
PYPL
+$5.45M
3
BNY
Bank of New York Mellon
BNY
+$4.69M
4
SPB icon
Spectrum Brands
SPB
+$3.3M
5
CFG icon
Citizens Financial Group
CFG
+$3.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.56%
2 Healthcare 15.55%
3 Financials 13.74%
4 Industrials 13.73%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$18M 10.81%
78,032
+35,814
+85% +$8.26M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$14.8M 8.87%
64,746
+2,801
+5% +$602K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$11.5M 6.89%
100,000
– –
TDG icon
4
TransDigm Group
TDG
$70.2B
$10.4M 6.24%
39,468
-2,452
-6% -$599K
OPLN
5
Openlane
OPLN
$4.21B
$9.85M 5.91%
623,597
-100,142
-14% -$1.5M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$9.55M 5.73%
104,301
+62,601
+150% +$6.63M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$9.45M 5.66%
231,308
+69,451
+43% +$3.3M
CDK
8
DELISTED
CDK Global, Inc.
CDK
$9.1M 5.45%
+163,902
New +$8.47M
HCA icon
9
HCA Healthcare
HCA
$87.2B
$7.92M 4.74%
102,783
-35,692
-26% -$2.82M
BAC icon
10
CALL
Bank of America
BAC
$435B
$6.63M 3.98%
500,000
– –
LAD icon
11
Lithia Motors
LAD
$8.47B
$6.55M 3.93%
92,214
+20,763
+29% +$1.66M
SPB icon
12
Spectrum Brands
SPB
$2.04B
$6.4M 3.84%
53,677
-28,702
-35% -$3.3M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.35M 3.81%
555,714
+94,491
+20% +$1.21M
AT
14
DELISTED
Atlantic Power Corporation
AT
$5.36M 3.21%
2,160,134
-351,592
-14% -$855K
NTCT icon
15
NETSCOUT
NTCT
$2.96B
$4.83M 2.89%
216,860
+68,113
+46% +$1.58M
BNY
16
Bank of New York Mellon
BNY
$106B
$4.68M 2.81%
120,546
-117,987
-49% -$4.69M
CFG icon
17
Citizens Financial Group
CFG
$30.3B
$4.44M 2.66%
222,250
-138,893
-38% -$3.08M
BAC icon
18
Bank of America
BAC
$435B
$4.34M 2.6%
327,405
-109,722
-25% -$1.54M
AGFS
19
DELISTED
AgroFresh Solutions Inc
AGFS
$4.24M 2.54%
797,813
-34,509
-4% -$192K
UAL icon
20
United Airlines
UAL
$39.4B
$3.41M 2.04%
83,019
-43,116
-34% -$2.04M
AA icon
21
Alcoa
AA
$11.9B
$2.95M 1.77%
132,356
-9,427
-7% -$221K
AA icon
22
CALL
Alcoa
AA
$11.9B
$2.32M 1.39%
104,037
– –
SXC icon
23
SunCoke Energy
SXC
$720M
$1.89M 1.13%
325,156
+246,690
+314% +$1.56M
NRF
24
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 1.1%
160,000
-160,000
-50% -$2.05M
PYPL icon
25
PayPal
PYPL
$48.9B
– –
-141,169
Closed -$5.45M
1
2

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Oskie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Oskie Capital Management held 26 positions worth $167M, down 2.8% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oskie Capital Management's Q2 2016 filing shows 1 new, 8 increased, 12 reduced and 2 closed positions. Its largest new stake was CDK Global, Inc.: 163,902 shares worth $9.1M. The largest sale was Del Taco Restaurants, Inc. Common Stock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Oskie Capital Management's largest Q2 2016 buy was CDK Global, Inc.: 163,902 shares worth $9.1M.
  • Oskie Capital Management added most to Allergan plc in Q2 2016, an estimated $8.26M increase.
  • Oskie Capital Management's biggest Q2 2016 reduction was Bank of New York Mellon, cutting an estimated $4.69M.
  • Oskie Capital Management fully exited Del Taco Restaurants, Inc. Common Stock in Q2 2016, selling an estimated $5.79M.
  • Oskie Capital Management's ten largest holdings make up 64% of its $167M portfolio in Q2 2016.
  • Oskie Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Oskie Capital Management's portfolio value fell 2.8% quarter-over-quarter to $167M.

Based on Oskie Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.