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%.
Trim 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
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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 28 | $87.9M | 54 | |
| 2017-06-30 | 30 | $96.7M | 45 | |
| 2017-03-31 | 27 | $71.2M | 90 | |
| 2016-12-31 | 25 | $46.7M | 100 | |
| 2016-09-30 | 27 | $182.4M | 47 | |
| 2016-06-30 | 24 | $166.8M | 53 | |
| 2016-03-31 | 25 | $171.6M | 73 | |
| 2015-12-31 | 21 | $179.8M | 58 | |
| 2015-09-30 | 17 | $175.0M | 83 | |
| 2015-06-30 | 23 | $249.5M | 65 | |
| 2015-03-31 | 22 | $248.3M | 71 | |
| 2014-12-31 | 29 | $245.3M | 100 | |
| 2014-09-30 | 23 | $206.0M | 0 | |
| 2014-06-30 | 31 | $408.5M | 100 | |
| 2014-03-31 | 39 | $347.8M | 77 | |
| 2013-12-31 | 34 | $223.4M | 86 | |
| 2013-09-30 | 33 | $250.8M | 100 | |
| 2013-06-30 | 33 | $327.4M | 0 |
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 |