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Oskie Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Oskie Capital Management, LLCCIK: 0001529832
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$87.9M
Reporting period: 2017-09-30 · Number of holdings: 28
OSKIE CAPITAL MANAGEMENT, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $87.9M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 22.67
- Portfolio Stability
- 54.03
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 92.98
Oskie Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, close to its 28 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GM
-86.3% -$11.8M
Add F
+183.3% $6.8M
Add G0177J108
+190.7% $5.1M
Add JPM
0.0% $411.0K
Add MTG
+21.8% $578.0K
Add CI
0.0% $395.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 26 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 11.58% | +8.11% | +183.33% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.87% | +1.42% | — | |
| 3 | ✓ | Stock-Other | 9.77% | +6.14% | +190.68% | ||
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 5.84% | +0.35% | +8.50% | |
| 5 | CI | The Cigna Group | Stock-Healthcare | 4.30% | +0.80% | — | |
| 6 | CSX | Csx CORP | Stock-Industrials | 3.75% | +0.74% | +14.07% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.56% | +0.24% | -6.80% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 3.39% | +0.48% | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.38% | +0.37% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.27% | +0.14% | -8.43% | |
| 11 | MET | Metlife Inc | Stock-Financials | 3.19% | +3.19% | NEW | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.19% | +0.34% | +2.01% | |
| 13 | AT | Atlantic Power CORP | Stock-Other | 3.05% | +0.42% | +2.92% | |
| 14 | ENOV | Enovis Corporation | Stock-Other | 3.02% | +0.39% | -1.55% | |
| 15 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.84% | +0.47% | -2.14% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.70% | -0.79% | -34.91% | |
| 17 | AA | Alcoa CORP | Stock-Materials | 2.68% | +0.64% | -16.52% | |
| 18 | ARNCCHF | Arconic Inc | Stock-Other | 2.65% | +0.68% | +11.28% | |
| 19 | ✓ | Cbs CORP New | Stock-Other | 2.61% | +0.76% | +40.99% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 2.51% | -11.93% | -86.34% | |
| 21 | HEI-A | Heico Corp-class A | Stock-Other | 2.49% | +0.65% | — | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 2.47% | +0.82% | +21.78% | |
| 23 | PNR | Pentair plc | Stock-Industrials | 2.24% | +0.73% | +31.82% | |
| 24 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.77% | -0.18% | +2.00% | |
| 25 | SPB | Spectrum Brands Hldgs Inc | Stock-Other | 1.62% | +0.02% | +8.06% | |
| 26 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.27% | +1.27% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 28 | $87.9M | 54 | ||
| 2017 Q2 | 30 | $96.7M | 45 | ||
| 2017 Q1 | 27 | $71.2M | 90 | ||
| 2016 Q4 | 25 | $46.7M | 100 | ||
| 2016 Q3 | 27 | $182.4M | 47 | ||
| 2016 Q2 | 24 | $166.8M | 53 | ||
| 2016 Q1 | 25 | $171.6M | 73 | ||
| 2015 Q4 | 21 | $179.8M | 58 | ||
| 2015 Q3 | 17 | $175.0M | 83 | ||
| 2015 Q2 | 23 | $249.5M | 65 | ||
| 2015 Q1 | 22 | $248.3M | 71 | ||
| 2014 Q4 | 29 | $245.3M | 100 | ||
| 2014 Q3 | 23 | $206.0M | 0 | ||
| 2014 Q2 | 31 | $408.5M | 100 | ||
| 2014 Q1 | 39 | $347.8M | 77 | ||
| 2013 Q4 | 34 | $223.4M | 86 | ||
| 2013 Q3 | 33 | $250.8M | 100 | ||
| 2013 Q2 | 33 | $327.4M | 0 |
Holding changes this quarter
Oskie Capital Management, LLC's most significant position changes for 2017-09-30: Sold out: TD Ameritrade Holding CORP (AMT); Sold out: Deutsche Bank Aktiengesellschaft (DB); New buy: Metlife Inc (MET); Sold out: Cummins Inc (CMI); New buy: Brighthouse Financial Inc (BHF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +8.1% | +183.33% | Add |
| 2 | ✓ | +6.1% | +190.68% | Add | |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | — | Unchanged |
| 4 | MTG | Mgic Investment CORP | +0.8% | +21.78% | Add |
| 5 | CI | The Cigna Group | +0.8% | — | Unchanged |
| 6 | ✓ | Cbs CORP New | +0.8% | +40.99% | Add |
| 7 | CSX | Csx CORP | +0.7% | +14.07% | Add |
| 8 | PNR | Pentair plc | +0.7% | +31.82% | Add |
| 9 | ARNCCHF | Arconic Inc | +0.7% | +11.28% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.7% | — | Unchanged |
| 11 | AA | Alcoa CORP | +0.6% | -16.52% | Trim |
| 12 | CFG | Citizens Financial Group | +0.5% | — | Unchanged |
| 13 | PHM | Pultegroup Inc | +0.5% | -2.14% | Trim |
| 14 | AT | Atlantic Power CORP | +0.4% | +2.92% | Add |
| 15 | ENOV | Enovis Corporation | +0.4% | -1.55% | Trim |
| 16 | SHW | Sherwin-williams Co/the | +0.4% | — | Unchanged |
| 17 | CBAN | Colony Bankcorp, Inc. | +0.4% | +8.50% | Add |
| 18 | WFC | Wells Fargo & Co | +0.3% | +2.01% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | -6.80% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.43% | Trim |
| 21 | SPB | Spectrum Brands Hldgs Inc | 0% | +8.06% | Add |
| 22 | UAL | United Airlines Holdings Inc | -0.2% | +2.00% | Add |
| 23 | CHTR | Charter Communications Inc-a | -0.8% | -34.91% | Trim |
| 24 | GM | General Motors Co | -11.9% | -86.34% | Trim |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 27 | MET | Metlife Inc | — | NEW | New buy |
| 28 | CMI | Cummins Inc | — | EXIT | Sold out |
| 29 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Oskie Capital Management, LLC and what type of investor is it?
Oskie Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $87.9M, spread across 28 disclosed positions.
What are Oskie Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Oskie Capital Management, LLC's top holdings by market value are:
1. Ford Motor Co (F) — $10.2M (11.6%)
2. Jpmorgan Chase & Co (JPM) — $9.6M (10.9%)
3. — $8.6M (9.8%)
4. Colony Bankcorp, Inc. (CBAN) — $5.1M (5.8%)
5. The Cigna Group (CI) — $3.8M (4.3%)
What changes did Oskie Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Oskie Capital Management, LLC made 25 notable position adjustments: 2 new positions were initiated, 12 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: TD Ameritrade Holding CORP (AMT); Sold out: Deutsche Bank Aktiengesellschaft (DB); New buy: Metlife Inc (MET); Sold out: Cummins Inc (CMI); New buy: Brighthouse Financial Inc (BHF)
What sectors does Oskie Capital Management, LLC focus on?
Oskie Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.6%
• Health Care: 13.3%
• Materials: 10.5%
• Communication Services: 8.4%
• Consumer Discretionary: 7.8%
• Industrials: 5.5%
Investment Profile
Oskie Capital Management, LLC's portfolio is broadly diversified and moderately active, with 54.6% of the portfolio concentrated in Financials.
It has added to its CSX position over the past two quarters (+$841.0K, now $3.3M), while trimming BAC over the same stretch (-$96.0K, still holding $3.1M).
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