Oskie Capital Management as of June 30, 2014
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 23 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.3 | $157M | 800k | 195.72 | |
| H&R Block (HRB) | 8.9 | $36M | 1.1M | 33.52 | |
| Hldgs (UAL) | 5.9 | $24M | 590k | 41.07 | |
| Air Products & Chemicals (APD) | 5.1 | $21M | 161k | 128.62 | |
| United States Oil Fund | 4.3 | $18M | 450k | 38.88 | |
| Northstar Realty Finance | 3.9 | $16M | 911k | 17.38 | |
| Applied Materials (AMAT) | 3.6 | $15M | 650k | 22.55 | |
| Masco Corporation (MAS) | 2.7 | $11M | 500k | 22.20 | |
| Actavis | 2.7 | $11M | 50k | 223.04 | |
| Sotheby's | 2.4 | $9.9M | 235k | 41.99 | |
| Allergan | 2.2 | $9.1M | 54k | 169.22 | |
| Express Scripts Holding | 2.2 | $9.0M | 130k | 69.33 | |
| Via | 2.1 | $8.7M | 101k | 86.73 | |
| CommonWealth REIT | 2.0 | $8.0M | 304k | 26.32 | |
| Weyerhaeuser Company (WY) | 1.9 | $8.0M | 240k | 33.09 | |
| Interxion Holding | 1.8 | $7.3M | 265k | 27.38 | |
| Delta Air Lines (DAL) | 1.7 | $6.8M | 175k | 38.72 | |
| Rcs Cap | 1.6 | $6.5M | 306k | 21.23 | |
| American Airls (AAL) | 1.6 | $6.4M | 150k | 42.96 | |
| MeadWestva | 1.6 | $6.4M | 145k | 44.26 | |
| Fiesta Restaurant | 1.4 | $5.7M | 122k | 46.41 | |
| Computer Sciences Corporation | 1.2 | $5.0M | 79k | 63.20 | |
| Winthrop Realty Trust | 0.9 | $3.8M | 246k | 15.35 |
