CIK: 0001529832
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "O"
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.
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002112250
Total reported value
$87.9M
2 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002097035
Total reported value
$87.9M
55 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001571222
Total reported value
$87.9M
4 stks
2016-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000036029
Total reported value
$5.0B
201 stks
2026-03-31
1 of the top 5 holdings overlap, including Jpmorgan Chase & Co
CIK 0000036966
Total reported value
$2.4B
2,094 stks
2026-03-31
1 of the top 5 holdings overlap, including Jpmorgan Chase & Co
CIK 0000045319
Total reported value
$3.2B
270 stks
2026-03-31
1 of the top 5 holdings overlap, including Jpmorgan Chase & Co