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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
+10.39%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$24.5M
Cap. Flow
+$22.6M
Cap. Flow %
31.68%
Top 10 Hldgs %
51.71%
Holding
36
New
11
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.42M
2
CSX icon
CSX Corp
CSX
+$2.41M
3
CMI icon
Cummins
CMI
+$1.98M
4
ENOV icon
Enovis
ENOV
+$1.85M
5
MTG icon
MGIC Investment
MTG
+$1.52M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$2.87M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$1.92M
3
KMX icon
CarMax
KMX
+$1.44M
4
SXC icon
SunCoke Energy
SXC
+$1.35M
5
TDG icon
TransDigm Group
TDG
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 17.67%
3 Healthcare 13.81%
4 Communication Services 8.51%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
1
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.83M 8.19%
+150,000
New +$6.39M
CI icon
2
Cigna
CI
$73.7B
$4.41M 6.19%
30,106
+5,650
+23% +$833K
DB icon
3
CALL
Deutsche Bank
DB
$69B
$4.29M 6.02%
+250,000
New +$4.33M
AGN
4
DELISTED
Allergan plc
AGN
$3.55M 4.99%
14,872
+700
+5% +$163K
F icon
5
CALL
Ford
F
$58.5B
$3.49M 4.9%
+300,000
New +$3.73M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$3.28M 4.61%
10,027
-900
-8% -$287K
BAC icon
7
Bank of America
BAC
$435B
$3.22M 4.52%
136,563
+3,369
+3% +$80K
HWM icon
8
Howmet Aerospace
HWM
$113B
$3.09M 4.34%
152,826
+51,109
+50% +$1M
BNY
9
Bank of New York Mellon
BNY
$106B
$2.86M 4.01%
60,490
+28,979
+92% +$1.36M
WFC icon
10
Wells Fargo
WFC
$261B
$2.8M 3.93%
50,265
-10,607
-17% -$602K
PARA
11
DELISTED
Paramount Global Class B
PARA
$2.78M 3.9%
40,059
+1,012
+3% +$66.4K
CFG icon
12
Citizens Financial Group
CFG
$30.3B
$2.7M 3.8%
78,242
+8,200
+12% +$299K
DBRG icon
13
CALL
DigitalBridge
DBRG
$2.93B
$2.58M 3.63%
+50,000
New +$2.81M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$2.48M 3.49%
+24,000
New +$2.42M
CSX icon
15
CSX Corp
CSX
$93.4B
$2.46M 3.45%
+158,400
New +$2.41M
PHM icon
16
Pultegroup
PHM
$24.1B
$2.29M 3.22%
97,466
-20,000
-17% -$431K
AT
17
DELISTED
Atlantic Power Corporation
AT
$2.14M 3%
806,076
+366,298
+83% +$899K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$2.11M 2.97%
40,905
-11,682
-22% -$656K
AA icon
19
Alcoa
AA
$11.9B
$2.04M 2.86%
59,146
+37,898
+178% +$1.33M
CMI icon
20
Cummins
CMI
$87.5B
$2.03M 2.85%
+13,400
New +$1.98M
UAL icon
21
United Airlines
UAL
$39.4B
$1.88M 2.63%
26,557
-4,050
-13% -$293K
ENOV icon
22
Enovis
ENOV
$1.68B
$1.87M 2.63%
+27,714
New +$1.85M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$1.73M 2.42%
44,924
+29,492
+191% +$1.06M
MTG icon
24
MGIC Investment
MTG
$6.16B
$1.46M 2.05%
+144,362
New +$1.52M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$1.41M 1.98%
+17,000
New +$1.37M
1
2

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Oskie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oskie Capital Management held 36 positions worth $71.2M, up 52% from $46.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oskie Capital Management deployed $22.6M of net new capital in Q1 2017, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Sherwin-Williams: 24,000 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was DigitalBridge, an estimated $656K trimmed.

  • Oskie Capital Management's largest Q1 2017 buy was Sherwin-Williams: 24,000 shares worth $2.48M.
  • Oskie Capital Management added most to Bank of New York Mellon in Q1 2017, an estimated $1.36M increase.
  • Oskie Capital Management's biggest Q1 2017 reduction was DigitalBridge, cutting an estimated $656K.
  • Oskie Capital Management fully exited WABCO HOLDINGS INC. in Q1 2017, selling an estimated $2.87M.
  • Oskie Capital Management's ten largest holdings make up 52% of its $71.2M portfolio in Q1 2017.
  • Oskie Capital Management opened 11 new positions and closed 9 in Q1 2017.
  • Oskie Capital Management's portfolio value rose 52% quarter-over-quarter to $71.2M.

Based on Oskie Capital Management's 13F filing for Q1 2017, filed 15 May 2017.