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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
+3.5%
1 Year Est. Return
+35.21%
3 Year Est. Return
+69.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$25.5M
Cap. Flow
+$21.9M
Cap. Flow %
22.6%
Top 10 Hldgs %
56.12%
Holding
32
New
5
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
PNR icon
Pentair
PNR
+$1.43M
3
APD icon
Air Products & Chemicals
APD
+$711K
4
ENOV icon
Enovis
ENOV
+$674K
5
AT
Atlantic Power Corporation
AT
+$635K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.59M
2
SRCL
Stericycle Inc
SRCL
+$1.41M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.09M
4
HWM icon
Howmet Aerospace
HWM
+$877K
5
PARA
Paramount Global Class B
PARA
+$768K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Industrials 12.3%
3 Healthcare 9.76%
4 Materials 5.8%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
CALL
General Motors
GM
$80.4B
$12.2M 12.64%
+350,000
New +$11.9M
JPM icon
2
CALL
JPMorgan Chase
JPM
$935B
$9.14M 9.45%
+100,000
New +$8.63M
AMTD
3
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.6M 8.89%
200,000
+50,000
+33% +$1.94M
DB icon
4
CALL
Deutsche Bank
DB
$69B
$4.45M 4.6%
250,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$3.51M 3.63%
14,422
-450
-3% -$106K
CI icon
6
Cigna
CI
$73.7B
$3.38M 3.5%
20,206
-9,900
-33% -$1.59M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$3.38M 3.49%
10,027
– –
F icon
8
CALL
Ford
F
$58.5B
$3.36M 3.47%
300,000
– –
BAC icon
9
Bank of America
BAC
$435B
$3.21M 3.32%
132,363
-4,200
-3% -$97.9K
BNY
10
Bank of New York Mellon
BNY
$106B
$3.02M 3.13%
59,290
-1,200
-2% -$57.4K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$2.91M 3.01%
24,900
+900
+4% +$101K
CSX icon
12
CSX Corp
CSX
$93.4B
$2.91M 3.01%
159,900
+1,500
+0.9% +$25.7K
DBRG icon
13
CALL
DigitalBridge
DBRG
$2.93B
$2.82M 2.91%
50,000
– –
CFG icon
14
Citizens Financial Group
CFG
$30.3B
$2.81M 2.91%
78,742
+500
+0.6% +$17.7K
WFC icon
15
Wells Fargo
WFC
$261B
$2.76M 2.85%
49,765
-500
-1% -$26.8K
AT
16
DELISTED
Atlantic Power Corporation
AT
$2.55M 2.63%
1,061,476
+255,400
+32% +$635K
ENOV icon
17
Enovis
ENOV
$1.68B
$2.55M 2.63%
37,591
+9,877
+36% +$674K
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$2.49M 2.57%
44,155
+3,250
+8% +$177K
PHM icon
19
Pultegroup
PHM
$24.1B
$2.29M 2.37%
93,466
-4,000
-4% -$93.4K
AA icon
20
Alcoa
AA
$11.9B
$1.98M 2.04%
60,546
+1,400
+2% +$45.4K
CMI icon
21
Cummins
CMI
$87.5B
$1.95M 2.01%
12,000
-1,400
-10% -$217K
HWM icon
22
Howmet Aerospace
HWM
$113B
$1.91M 1.97%
109,794
-43,032
-28% -$877K
UAL icon
23
United Airlines
UAL
$39.4B
$1.89M 1.95%
25,057
-1,500
-6% -$113K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.79M 1.85%
28,059
-12,000
-30% -$768K
HEI.A icon
25
HEICO Corp Class A
HEI.A
$36B
$1.78M 1.84%
44,923
-1
-0% -$39
1
2

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Oskie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oskie Capital Management held 32 positions worth $96.7M, up 36% from $71.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oskie Capital Management deployed $21.9M of net new capital in Q2 2017, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was General Motors: 49,600 shares worth $1.73M.

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

On the sell side, the largest reduction was Cigna, an estimated $1.59M trimmed.

  • Oskie Capital Management's largest Q2 2017 buy was General Motors: 49,600 shares worth $1.73M.
  • Oskie Capital Management added most to Enovis in Q2 2017, an estimated $674K increase.
  • Oskie Capital Management's biggest Q2 2017 reduction was Cigna, cutting an estimated $1.59M.
  • Oskie Capital Management fully exited Stericycle Inc in Q2 2017, selling an estimated $1.41M.
  • Oskie Capital Management's ten largest holdings make up 56% of its $96.7M portfolio in Q2 2017.
  • Oskie Capital Management opened 5 new positions and closed 2 in Q2 2017.
  • Oskie Capital Management's portfolio value rose 36% quarter-over-quarter to $96.7M.

Based on Oskie Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.