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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
+14.86%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
-$5.65M
Cap. Flow %
-3.1%
Top 10 Hldgs %
55.65%
Holding
28
New
4
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$7.79M
2
PHM icon
Pultegroup
PHM
+$5.8M
3
HUM icon
Humana
HUM
+$4.88M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$1.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.22M
2
CDK
CDK Global, Inc.
CDK
+$4.86M
3
OPLN
Openlane
OPLN
+$3.58M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Financials 16.78%
3 Healthcare 15.99%
4 Industrials 10.38%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 8.11%
130,351
+26,050
+25% +$2.65M
CHTR icon
2
Charter Communications
CHTR
$17.3B
$14.3M 7.86%
53,143
-11,603
-18% -$2.93M
DBRG icon
3
DigitalBridge
DBRG
$2.93B
$10.9M 5.99%
211,213
-20,095
-9% -$957K
LAD icon
4
Lithia Motors
LAD
$8.47B
$10.5M 5.78%
110,425
+18,211
+20% +$1.53M
AGN
5
DELISTED
Allergan plc
AGN
$10.2M 5.61%
44,409
-33,623
-43% -$8.22M
BAC icon
6
CALL
Bank of America
BAC
$435B
$10.2M 5.58%
650,000
+150,000
+30% +$2.23M
TDG icon
7
TransDigm Group
TDG
$70.2B
$8.15M 4.47%
28,186
-11,282
-29% -$3.17M
CI icon
8
Cigna
CI
$73.7B
$7.77M 4.26%
+59,649
New +$7.79M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$7.29M 4%
295,182
+72,932
+33% +$1.68M
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.28M 3.99%
552,847
-2,867
-0.5% -$37K
NTCT icon
11
NETSCOUT
NTCT
$2.96B
$7.27M 3.99%
248,574
+31,714
+15% +$870K
BAC icon
12
Bank of America
BAC
$435B
$6.84M 3.75%
437,020
+109,615
+33% +$1.63M
OPLN
13
Openlane
OPLN
$4.21B
$6.53M 3.58%
399,481
-224,116
-36% -$3.58M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$6.2M 3.4%
81,952
-20,831
-20% -$1.6M
SPB icon
15
Spectrum Brands
SPB
$2.04B
$6.12M 3.36%
44,456
-9,221
-17% -$1.17M
UAL icon
16
United Airlines
UAL
$39.4B
$5.87M 3.22%
111,818
+28,799
+35% +$1.39M
PHM icon
17
Pultegroup
PHM
$24.1B
$5.61M 3.07%
+279,903
New +$5.8M
BNY
18
Bank of New York Mellon
BNY
$106B
$5.55M 3.04%
139,090
+18,544
+15% +$741K
HUM icon
19
Humana
HUM
$43.7B
$4.98M 2.73%
+28,136
New +$4.88M
AA icon
20
CALL
Alcoa
AA
$11.9B
$4.56M 2.5%
187,266
+83,229
+80% +$2.03M
CDK
21
DELISTED
CDK Global, Inc.
CDK
$4.55M 2.49%
79,338
-84,564
-52% -$4.86M
AT
22
DELISTED
Atlantic Power Corporation
AT
$4.4M 2.41%
1,782,408
-377,726
-17% -$951K
AGFS
23
DELISTED
AgroFresh Solutions Inc
AGFS
$4.01M 2.2%
758,520
-39,293
-5% -$229K
SXC icon
24
SunCoke Energy
SXC
$720M
$3.84M 2.11%
479,057
+153,901
+47% +$1.08M
AA icon
25
Alcoa
AA
$11.9B
$2.9M 1.59%
118,980
-13,376
-10% -$326K
1
2

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Oskie Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oskie Capital Management held 28 positions worth $182M, up 9.3% from $167M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oskie Capital Management withdrew a net $5.65M in Q3 2016, closing 1 position and reducing 13 holdings. Its largest reduction was Allergan plc, cutting an estimated $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oskie Capital Management opened a new position in Cigna worth $7.77M.

  • Oskie Capital Management's largest Q3 2016 buy was Cigna: 59,649 shares worth $7.77M.
  • Oskie Capital Management added most to WABCO HOLDINGS INC. in Q3 2016, an estimated $2.65M increase.
  • Oskie Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $8.22M.
  • Oskie Capital Management's ten largest holdings make up 56% of its $182M portfolio in Q3 2016.
  • Oskie Capital Management opened 4 new positions and closed 1 in Q3 2016.
  • Oskie Capital Management's portfolio value rose 9.3% quarter-over-quarter to $182M.

Based on Oskie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.