Oskie Capital Management as of March 31, 2016
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $13M | 937k | 13.52 | |
| Charter Communications | 7.3 | $13M | 62k | 202.44 | |
| Allergan | 6.6 | $11M | 42k | 268.04 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $11M | 100k | 110.63 | |
| Hca Holdings (HCA) | 6.3 | $11M | 139k | 78.05 | |
| KAR Auction Services (KAR) | 6.1 | $10M | 274k | 38.14 | |
| Northstar Realty Finance | 6.0 | $10M | 781k | 13.12 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $9.2M | 42k | 220.35 | |
| SPECTRUM BRANDS Hldgs | 5.2 | $9.0M | 82k | 109.28 | |
| Bank of New York Mellon Corporation (BK) | 5.1 | $8.8M | 239k | 36.83 | |
| Citizens Financial (CFG) | 4.4 | $7.6M | 361k | 20.95 | |
| Hldgs (UAL) | 4.4 | $7.6M | 126k | 59.86 | |
| Northstar Asset Management C | 4.3 | $7.3M | 647k | 11.35 | |
| Lithia Motors (LAD) | 3.6 | $6.2M | 72k | 87.33 | |
| Atlantic Power Corporation | 3.6 | $6.2M | 2.5M | 2.46 | |
| Del Taco Restaurants | 3.4 | $5.8M | 560k | 10.33 | |
| Alcoa | 3.3 | $5.7M | 591k | 9.58 | |
| Paypal Holdings (PYPL) | 3.2 | $5.4M | 141k | 38.60 | |
| Agrofresh Solutions | 3.1 | $5.3M | 832k | 6.40 | |
| WABCO Holdings | 2.6 | $4.5M | 42k | 106.93 | |
| NetScout Systems (NTCT) | 2.0 | $3.4M | 149k | 22.97 | |
| Suncoke Energy (SXC) | 0.3 | $510k | 79k | 6.50 |
