O.S.S. Capital Management
Latest statistics and disclosures from O.S.S. Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, CVA, VRNT, NICE, Te Connectivity Ltd for. These five stock positions account for 45.80% of O.S.S. Capital Management's total stock portfolio.
- Added to shares of CVA, URI, NICE, MINI, VRNT, HTZ, Magicjack Vocaltec, Seagate Technology Com Stk, CCK.
- Started new stock positions in URI, MINI, Seagate Technology Com Stk, Magicjack Vocaltec.
- Reduced shares in these stocks: RRR (-$6.46M), YHOO (-$6.09M), WAG (-$5.66M), WYN, VIA.B, AAPL, XRX, MAKO, Tyco International Ltd S hs, Unifi.
- Sold out of its positions in CNO, DTG, RRR, Unifi, VIA.B.
- As of March 31, 2012, O.S.S. Capital Management has $106.38M in assets under management (AUM). Assets under management dropped from a total value of $107.02M to $106.38M.
- Independent of market fluctuations, O.S.S. Capital Management was a net seller by $17.56M worth of stocks in the most recent quarter.
O.S.S. Capital Management portfolio companies for quarter ending March 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HTZ | Hertz Global Holdings | 12.59 | +20.00% | 890738 | 15.04 | 25.56 |
| CVA | Covanta Holding Corporation | 9.59 | +46.00% | 628675 | 16.23 | 20.34 |
| VRNT | Verint Systems | 9.56 | +31.00% | 314058 | 32.39 | 35.11 |
| NICE | Nice Systems | 7.50 | +55.00% | 203091 | 39.30 | 36.77 |
| Te Connectivity Ltd for | 6.55 | 189584 | 36.75 | 0.00 | ||
| AXE | Anixter International | 6.03 | -10.00% | 88443 | 72.53 | 75.90 |
| Sensata Technologies Hldg Bv | 5.65 | 179588 | 33.48 | 0.00 | ||
| AAPL | Apple | 5.59 | -35.00% | 9928 | 599.52 | 436.34 |
| Tyco International Ltd S hs | 5.28 | -16.00% | 100000 | 56.18 | 0.00 | |
| YHOO | Yahoo! | 4.28 | -57.00% | 299188 | 15.22 | 26.52 |
| MAKO | MAKO Surgical | 3.96 | -30.00% | 100000 | 42.15 | 11.52 |
| WYN | Wyndham Worldwide Corporation | 3.50 | -56.00% | 80000 | 46.51 | 60.99 |
| CCK | Crown Holdings | 3.46 | +100.00% | 99855 | 36.83 | 44.02 |
| CMVT | Comverse Technology | 3.09 | 477983 | 6.87 | 0.00 | |
| URI | United Rentals | 3.02 | NEW | 75000 | 42.89 | 58.68 |
| XRX | Xerox Corporation | 2.49 | -53.00% | 327604 | 8.07 | 8.82 |
| MINI | Mobile Mini | 2.34 | NEW | 117636 | 21.12 | 33.92 |
| Magicjack Vocaltec | 2.04 | NEW | 100000 | 21.70 | 0.00 | |
| Seagate Technology Com Stk | 1.90 | NEW | 75000 | 26.96 | 0.00 | |
| WAG | Walgreen Company | 1.57 | -77.00% | 50000 | 33.50 | 49.61 |
Past 13F-HR SEC Filings for O.S.S. Capital Management
- O.S.S. Capital Management 2011 Q4 - filed Feb. 14, 2012
- O.S.S. Capital Management 2011 Q3 - filed Nov. 14, 2011
- O.S.S. Capital Management 2011 Q2 - filed Aug. 15, 2011
- O.S.S. Capital Management 2011 Q1 - filed May 16, 2011
- O.S.S. Capital Management 2010 Q4 - filed Feb. 14, 2011