Oskie Capital Management as of March 31, 2017
Portfolio Holdings for Oskie Capital Management
Oskie Capital Management holds 26 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 8.2 | $5.8M | 150k | 38.86 | |
| Colony Northstar | 6.6 | $4.7M | 364k | 12.91 | |
| CIGNA Corporation | 6.2 | $4.4M | 30k | 146.48 | |
| Deutsche Bank Ag-registered (DB) | 6.0 | $4.3M | 250k | 17.16 | |
| Allergan | 5.0 | $3.6M | 15k | 238.91 | |
| Ford Motor Company (F) | 4.9 | $3.5M | 300k | 11.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.6 | $3.3M | 10k | 327.32 | |
| Bank of America Corporation (BAC) | 4.5 | $3.2M | 137k | 23.59 | |
| Arconic | 4.3 | $3.1M | 117k | 26.34 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $2.9M | 61k | 47.23 | |
| Wells Fargo & Company (WFC) | 3.9 | $2.8M | 50k | 55.66 | |
| CBS Corporation | 3.9 | $2.8M | 40k | 69.35 | |
| Citizens Financial (CFG) | 3.8 | $2.7M | 78k | 34.55 | |
| Sherwin-Williams Company (SHW) | 3.5 | $2.5M | 8.0k | 310.25 | |
| CSX Corporation (CSX) | 3.5 | $2.5M | 53k | 46.55 | |
| Pulte (PHM) | 3.2 | $2.3M | 98k | 23.55 | |
| Atlantic Power Corporation | 3.0 | $2.1M | 806k | 2.65 | |
| Alcoa (AA) | 2.9 | $2.0M | 59k | 34.41 | |
| Cummins (CMI) | 2.8 | $2.0M | 13k | 151.19 | |
| Colfax Corporation | 2.6 | $1.9M | 48k | 39.27 | |
| Hldgs (UAL) | 2.6 | $1.9M | 27k | 70.64 | |
| HEICO Corporation (HEI.A) | 2.4 | $1.7M | 23k | 75.00 | |
| MGIC Investment (MTG) | 2.0 | $1.5M | 144k | 10.13 | |
| Stericycle (SRCL) | 2.0 | $1.4M | 17k | 82.88 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $1.3M | 9.7k | 139.06 | |
| Fiesta Restaurant | 1.5 | $1.1M | 45k | 24.20 |
