Oskie Capital Management as of June 30, 2017
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 14.4 | $14M | 400k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 9.4 | $9.1M | 100k | 91.40 | |
| TD Ameritrade Holding | 8.9 | $8.6M | 200k | 42.99 | |
| Colony Northstar | 5.5 | $5.3M | 377k | 14.09 | |
| Deutsche Bank Ag-registered (DB) | 4.6 | $4.4M | 250k | 17.79 | |
| Allergan | 3.6 | $3.5M | 14k | 243.10 | |
| CIGNA Corporation | 3.5 | $3.4M | 20k | 167.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.5 | $3.4M | 10k | 336.89 | |
| Ford Motor Company (F) | 3.5 | $3.4M | 300k | 11.19 | |
| Bank of America Corporation (BAC) | 3.3 | $3.2M | 132k | 24.26 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.0M | 59k | 51.02 | |
| CSX Corporation (CSX) | 3.0 | $2.9M | 53k | 54.56 | |
| Sherwin-Williams Company (SHW) | 3.0 | $2.9M | 8.3k | 350.96 | |
| Citizens Financial (CFG) | 2.9 | $2.8M | 79k | 35.69 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.8M | 50k | 55.40 | |
| Colfax Corporation | 2.6 | $2.5M | 65k | 39.37 | |
| Atlantic Power Corporation | 2.6 | $2.5M | 1.1M | 2.40 | |
| Pulte (PHM) | 2.4 | $2.3M | 94k | 24.53 | |
| Alcoa (AA) | 2.0 | $2.0M | 61k | 32.65 | |
| Cummins (CMI) | 2.0 | $1.9M | 12k | 162.25 | |
| Arconic | 2.0 | $1.9M | 84k | 22.65 | |
| Hldgs (UAL) | 1.9 | $1.9M | 25k | 75.27 | |
| CBS Corporation | 1.9 | $1.8M | 28k | 63.79 | |
| HEICO Corporation (HEI.A) | 1.8 | $1.8M | 29k | 62.05 | |
| MGIC Investment (MTG) | 1.6 | $1.6M | 142k | 11.20 | |
| SPECTRUM BRANDS Hldgs | 1.6 | $1.6M | 12k | 125.00 | |
| Pentair cs (PNR) | 1.5 | $1.5M | 22k | 66.55 | |
| Air Products & Chemicals (APD) | 0.7 | $715k | 5.0k | 143.00 |
