Oskie Capital Management as of Sept. 30, 2016
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 24 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 9.3 | $17M | 1.1M | 15.65 | |
| WABCO Holdings | 8.1 | $15M | 130k | 113.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 7.9 | $14M | 53k | 269.97 | |
| Northstar Asset Management C | 6.0 | $11M | 845k | 12.93 | |
| Lithia Motors (LAD) | 5.8 | $11M | 110k | 95.52 | |
| Allergan | 5.6 | $10M | 44k | 230.31 | |
| Northstar Realty Finance | 4.7 | $8.6M | 653k | 13.17 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $8.1M | 28k | 289.12 | |
| CIGNA Corporation | 4.3 | $7.8M | 60k | 130.31 | |
| Alcoa | 4.1 | $7.5M | 736k | 10.14 | |
| Citizens Financial (CFG) | 4.0 | $7.3M | 295k | 24.71 | |
| NetScout Systems (NTCT) | 4.0 | $7.3M | 249k | 29.25 | |
| KAR Auction Services (KAR) | 3.6 | $6.5M | 151k | 43.16 | |
| Hca Holdings (HCA) | 3.4 | $6.2M | 82k | 75.63 | |
| SPECTRUM BRANDS Hldgs | 3.4 | $6.1M | 45k | 137.69 | |
| Hldgs (UAL) | 3.2 | $5.9M | 112k | 52.47 | |
| Pulte (PHM) | 3.1 | $5.6M | 280k | 20.04 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $5.5M | 139k | 39.88 | |
| Humana (HUM) | 2.7 | $5.0M | 28k | 176.89 | |
| Cdk Global Inc equities | 2.5 | $4.6M | 79k | 57.36 | |
| Atlantic Power Corporation | 2.4 | $4.4M | 1.8M | 2.47 | |
| Agrofresh Solutions | 2.2 | $4.0M | 759k | 5.29 | |
| Suncoke Energy (SXC) | 2.1 | $3.8M | 479k | 8.02 | |
| HEICO Corporation (HEI.A) | 0.2 | $363k | 6.0k | 60.50 |
