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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
+13.34%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$136M
Cap. Flow
-$146M
Cap. Flow %
-312.01%
Top 10 Hldgs %
61.84%
Holding
32
New
5
Increased
1
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.06M
2
PARA
Paramount Global Class B
PARA
+$2.32M
3
HWM icon
Howmet Aerospace
HWM
+$1.53M
4
KMX icon
CarMax
KMX
+$1.26M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$121K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.4M
2
WBC
WABCO HOLDINGS INC.
WBC
+$10.8M
3
LAD icon
Lithia Motors
LAD
+$10.5M
4
DBRG icon
DigitalBridge
DBRG
+$8.95M
5
NTCT icon
NETSCOUT
NTCT
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 28.73%
2 Consumer Discretionary 13.85%
3 Healthcare 13.35%
4 Communication Services 12.05%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$3.35M 7.18%
+60,872
New +$3.06M
CI icon
2
Cigna
CI
$73.7B
$3.26M 6.98%
24,456
-35,193
-59% -$4.61M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$3.15M 6.73%
10,927
-42,216
-79% -$11.4M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$3.14M 6.71%
52,587
-158,626
-75% -$8.95M
AGN
5
DELISTED
Allergan plc
AGN
$2.98M 6.37%
14,172
-30,237
-68% -$6.26M
BAC icon
6
Bank of America
BAC
$435B
$2.94M 6.3%
133,194
-303,826
-70% -$5.85M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$2.87M 6.14%
27,047
-103,304
-79% -$10.8M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$2.5M 5.34%
70,042
-225,140
-76% -$6.82M
PARA
9
DELISTED
Paramount Global Class B
PARA
$2.48M 5.31%
+39,047
New +$2.32M
UAL icon
10
United Airlines
UAL
$39.4B
$2.23M 4.77%
30,607
-81,211
-73% -$5.17M
PHM icon
11
Pultegroup
PHM
$24.1B
$2.16M 4.62%
117,466
-162,437
-58% -$3.08M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.92M 4.11%
126,797
-426,050
-77% -$6.18M
NRF
13
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.51M 3.24%
100,000
– –
BNY
14
Bank of New York Mellon
BNY
$106B
$1.49M 3.19%
31,511
-107,579
-77% -$4.85M
HWM icon
15
Howmet Aerospace
HWM
$113B
$1.45M 3.09%
+101,717
New +$1.53M
KMX icon
16
CarMax
KMX
$8.13B
$1.44M 3.09%
+22,400
New +$1.26M
SXC icon
17
SunCoke Energy
SXC
$720M
$1.35M 2.89%
119,096
-359,961
-75% -$3.83M
TDG icon
18
TransDigm Group
TDG
$70.2B
$1.29M 2.75%
5,171
-23,015
-82% -$6.04M
SPB icon
19
Spectrum Brands
SPB
$2.04B
$1.25M 2.67%
10,218
-34,238
-77% -$4.37M
AT
20
DELISTED
Atlantic Power Corporation
AT
$1.1M 2.35%
439,778
-1,342,630
-75% -$3.33M
HWM icon
21
CALL
Howmet Aerospace
HWM
$113B
$1.05M 2.25%
+73,929
New +$1.11M
AA icon
22
Alcoa
AA
$11.9B
$597K 1.28%
21,248
-97,732
-82% -$2.65M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$536K 1.15%
15,432
+3,713
+32% +$121K
AA icon
24
CALL
Alcoa
AA
$11.9B
$531K 1.14%
18,898
-168,368
-90% -$4.57M
BAC icon
25
CALL
Bank of America
BAC
$435B
$157K 0.34%
7,100
-642,900
-99% -$12.4M
1
2

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Oskie Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Oskie Capital Management held 32 positions worth $46.7M, down 74% from $182M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oskie Capital Management withdrew a net $146M in Q4 2016, closing 7 positions and reducing 18 holdings. Its most notable exit was Lithia Motors, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oskie Capital Management opened a new position in Wells Fargo worth $3.35M.

  • Oskie Capital Management's largest Q4 2016 buy was Wells Fargo: 60,872 shares worth $3.35M.
  • Oskie Capital Management added most to HEICO Corp Class A in Q4 2016, an estimated $121K increase.
  • Oskie Capital Management's biggest Q4 2016 reduction was Charter Communications, cutting an estimated $11.4M.
  • Oskie Capital Management fully exited Lithia Motors in Q4 2016, selling an estimated $10.5M.
  • Oskie Capital Management's ten largest holdings make up 62% of its $46.7M portfolio in Q4 2016.
  • Oskie Capital Management opened 5 new positions and closed 7 in Q4 2016.
  • Oskie Capital Management's portfolio value fell 74% quarter-over-quarter to $46.7M.

Based on Oskie Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.