Oskie Capital Management
Latest statistics and disclosures from Oskie Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are F, JPM, Allergan, Colony Northstar, CIGNA Corporation, and represent 42.35% of Oskie Capital Management's stock portfolio.
- Added to shares of these 10 stocks: F (+$6.6M), Allergan (+$5.6M), MET, BHF, CBS Corporation, PNR, CSX, Colony Northstar, MTG, Arconic.
- Started 2 new stock positions in BHF, MET.
- Reduced shares in these 10 stocks: GM (-$14M), , , CMI, CHTR, APD, AA, BK, BAC, PHM.
- Sold out of its positions in APD, CMI, TD Ameritrade Holding, DB.
- Oskie Capital Management was a net seller of stock by $-13M.
- Oskie Capital Management has $88M in assets under management (AUM), dropping by -9.10%.
- Central Index Key (CIK): 0001529832
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Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 26 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ford Mtr Co Del Com Par $0.01 Call Option (F) | 11.6 | $10M | +183% | 850k | 11.97 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 10.9 | $9.6M | 100k | 95.51 |
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| Allergan SHS | 9.8 | $8.6M | +190% | 42k | 204.96 |
|
| Colony Northstar Cl A Com | 5.8 | $5.1M | +8% | 409k | 12.56 |
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| CIGNA Corporation | 4.3 | $3.8M | 20k | 186.92 |
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| CSX Corporation (CSX) | 3.8 | $3.3M | +14% | 61k | 54.26 |
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| Bank of America Corporation (BAC) | 3.6 | $3.1M | -6% | 123k | 25.34 |
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| Citizens Financial (CFG) | 3.4 | $3.0M | 79k | 37.87 |
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| Sherwin-Williams Company (SHW) | 3.4 | $3.0M | 8.3k | 358.07 |
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| Bank of New York Mellon Corporation (BK) | 3.3 | $2.9M | -8% | 54k | 53.01 |
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| MetLife (MET) | 3.2 | $2.8M | NEW | 54k | 51.94 |
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| Wells Fargo & Company (WFC) | 3.2 | $2.8M | +2% | 51k | 55.16 |
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| Atlantic Pwr Corp Com New | 3.0 | $2.7M | +2% | 1.1M | 2.45 |
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| Colfax Corporation | 3.0 | $2.7M | 64k | 41.63 |
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| Pulte (PHM) | 2.8 | $2.5M | -2% | 92k | 27.33 |
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| Charter Communications Inc N Cl A (CHTR) | 2.7 | $2.4M | -34% | 6.5k | 363.41 |
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| Alcoa (AA) | 2.7 | $2.4M | -16% | 51k | 46.61 |
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| Arconic | 2.7 | $2.3M | +11% | 94k | 24.88 |
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| Cbs Corp CL B | 2.6 | $2.3M | +40% | 40k | 57.99 |
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| General Motors Company (GM) | 2.5 | $2.2M | -86% | 55k | 40.38 |
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| Heico Corp Cl A (HEI.A) | 2.5 | $2.2M | 29k | 76.21 |
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| MGIC Investment (MTG) | 2.5 | $2.2M | +21% | 173k | 12.53 |
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| Pentair SHS (PNR) | 2.2 | $2.0M | +31% | 29k | 67.97 |
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| Hldgs (UAL) | 1.8 | $1.6M | 26k | 60.88 |
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| SPECTRUM BRANDS Hldgs | 1.6 | $1.4M | +8% | 13k | 105.91 |
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| Brighthouse Finl (BHF) | 1.3 | $1.1M | NEW | 18k | 60.77 |
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Past Filings by Oskie Capital Management
SEC 13F filings are viewable for Oskie Capital Management going back to 2012
- Oskie Capital Management 2017 Q3 filed Nov. 9, 2017
- Oskie Capital Management 2017 Q2 filed Aug. 14, 2017
- Oskie Capital Management 2017 Q1 filed May 15, 2017
- Oskie Capital Management 2016 Q4 filed Feb. 14, 2017
- Oskie Capital Management 2016 Q3 filed Nov. 14, 2016
- Oskie Capital Management 2016 Q2 filed Aug. 15, 2016
- Oskie Capital Management 2016 Q1 filed May 13, 2016
- Oskie Capital Management 2015 Q4 filed Feb. 16, 2016
- Oskie Capital Management 2015 Q3 filed Nov. 16, 2015
- Oskie Capital Management 2015 Q2 filed Aug. 14, 2015
- Oskie Capital Management 2015 Q1 filed May 14, 2015
- Oskie Capital Management 2014 Q3 restated filed Feb. 17, 2015
- Oskie Capital Management 2014 Q3 amended filed Feb. 17, 2015
- Oskie Capital Management 2014 Q4 filed Feb. 17, 2015
- Oskie Capital Management 2014 Q3 filed Nov. 14, 2014
- Oskie Capital Management 2014 Q2 filed Aug. 13, 2014