Oskie Capital Management as of Sept. 30, 2012
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 32.0 | $100M | 1.2M | 83.44 | |
Spdr S&p 500 Etf (SPY) | 13.8 | $43M | 300k | 143.97 | |
Ford Motor Company (F) | 4.4 | $14M | 1.4M | 9.86 | |
Bank of America Corporation (BAC) | 3.4 | $11M | 1.2M | 8.83 | |
Suncoke Energy (SXC) | 2.8 | $8.6M | 535k | 16.12 | |
MedCath Corporation | 2.5 | $7.9M | 1.0M | 7.76 | |
Express Scripts Holding | 2.5 | $7.9M | 126k | 62.63 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.7M | 191k | 40.48 | |
Citigroup (C) | 2.4 | $7.6M | 232k | 32.72 | |
MeadWestva | 2.1 | $6.5M | 211k | 30.60 | |
Tyson Foods (TSN) | 2.0 | $6.4M | 400k | 16.02 | |
WABCO Holdings | 2.0 | $6.4M | 111k | 57.67 | |
Canadian Pacific Railway | 2.0 | $6.2M | 75k | 82.89 | |
Lear Corporation (LEA) | 2.0 | $6.1M | 162k | 37.79 | |
American International (AIG) | 1.9 | $6.0M | 182k | 32.79 | |
Fiesta Restaurant | 1.9 | $5.9M | 370k | 15.87 | |
Charter Communications | 1.6 | $5.0M | 67k | 75.06 | |
Computer Sciences Corporation | 1.6 | $5.0M | 154k | 32.21 | |
Via | 1.6 | $4.9M | 91k | 53.59 | |
Interxion Holding | 1.4 | $4.5M | 198k | 22.72 | |
Visteon Corporation (VC) | 1.2 | $3.9M | 87k | 44.46 | |
Morgan Stanley (MS) | 1.2 | $3.8M | 225k | 16.74 | |
TRW Automotive Holdings | 1.2 | $3.6M | 83k | 43.71 | |
Diamond Offshore Drilling | 1.1 | $3.5M | 53k | 65.81 | |
Foster Wheeler Ltd Com Stk | 1.0 | $3.2M | 134k | 23.96 | |
Monster Beverage | 1.0 | $3.2M | 59k | 54.07 | |
Schlumberger (SLB) | 1.0 | $3.1M | 43k | 72.33 | |
CBS Corporation | 0.9 | $2.9M | 81k | 36.33 | |
Accuride Corporation | 0.8 | $2.6M | 567k | 4.66 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $2.7M | 323k | 8.26 | |
General Mtrs Co *w exp 07/10/201 | 0.7 | $2.1M | 152k | 13.78 | |
Navistar International Corporation | 0.6 | $2.0M | 95k | 21.09 | |
Mbia (MBI) | 0.6 | $1.8M | 182k | 10.13 | |
Citigroup Inc Com Us cmn | 0.6 | $1.7M | 4.7M | 0.37 | |
Bank Of America Corporation warrant | 0.4 | $1.2M | 336k | 3.53 | |
Tronox | 0.3 | $990k | 44k | 22.64 |