申告総資産額
$8790.2万
報告対象四半期: 2017-09-30 · 銘柄数: 28
OSKIE CAPITAL MANAGEMENT, LLCは最新の13F報告書で28件の保有を開示しました。申告期間は2017-09-30、保有総時価額は約$8790.2万、四半期回転率は54.0%です。
減少 GM
-86.3% -$1175.4万
増加 F
+183.3% $681.8万
増加 G0177J108
+190.7% $508.6万
増加 JPM
0.0% $41.1万
増加 MTG
+21.8% $57.8万
増加 CI
0.0% $39.5万
上位26銘柄を表示中（全28銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | 株式-一般消費財 | 11.58% | +8.11% | +183.33% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 10.87% | +1.42% | — | |
| 3 | ✓ | 株式-その他 | 9.77% | +6.14% | +190.68% | ||
| 4 | CBAN | Colony Bankcorp, Inc. | 株式-その他 | 5.84% | +0.35% | +8.50% | |
| 5 | CI | The Cigna Group | 株式-ヘルスケア | 4.30% | +0.80% | — | |
| 6 | CSX | Csx CORP | 株式-資本財 | 3.75% | +0.74% | +14.07% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 3.56% | +0.24% | -6.80% | |
| 8 | CFG | Citizens Financial Group | 株式-金融 | 3.39% | +0.48% | — | |
| 9 | SHW | Sherwin-williams Co/the | 株式-素材 | 3.38% | +0.37% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.27% | +0.14% | -8.43% | |
| 11 | MET | Metlife INC | 株式-金融 | 3.19% | +3.19% | NEW | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 3.19% | +0.34% | +2.01% | |
| 13 | AT | Atlantic Power CORP | 株式-その他 | 3.05% | +0.42% | +2.92% | |
| 14 | ENOV | Enovis Corporation | 株式-その他 | 3.02% | +0.39% | -1.55% | |
| 15 | PHM | Pultegroup INC | 株式-一般消費財 | 2.84% | +0.47% | -2.14% | |
| 16 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 2.70% | -0.79% | -34.91% | |
| 17 | AA | Alcoa CORP | 株式-素材 | 2.68% | +0.64% | -16.52% | |
| 18 | ARNCCHF | Arconic INC | 株式-その他 | 2.65% | +0.68% | +11.28% | |
| 19 | ✓ | Cbs CORP New | 株式-その他 | 2.61% | +0.76% | +40.99% | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 2.51% | -11.93% | -86.34% | |
| 21 | HEI-A | Heico Corp-class A | 株式-その他 | 2.49% | +0.65% | — | |
| 22 | MTG | Mgic Investment CORP | 株式-金融 | 2.47% | +0.82% | +21.78% | |
| 23 | PNR | Pentair plc | 株式-資本財 | 2.24% | +0.73% | +31.82% | |
| 24 | UAL | United Airlines Holdings INC | 株式-資本財 | 1.77% | -0.18% | +2.00% | |
| 25 | SPB | Spectrum Brands Hldgs INC | 株式-その他 | 1.62% | +0.02% | +8.06% | |
| 26 | BHF | Brighthouse Financial INC | 株式-金融 | 1.27% | +1.27% | NEW |
パフォーマンスを算出するための価格データがまだ十分ではありません
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2017-09-30 | 28 | $8790.2万 | 54 | |
| 2017-06-30 | 30 | $9670.2万 | 45 | |
| 2017-03-31 | 27 | $7121.1万 | 90 | |
| 2016-12-31 | 25 | $4673.8万 | 100 | |
| 2016-09-30 | 27 | $1.8億 | 47 | |
| 2016-06-30 | 24 | $1.7億 | 53 | |
| 2016-03-31 | 25 | $1.7億 | 73 | |
| 2015-12-31 | 21 | $1.8億 | 58 | |
| 2015-09-30 | 17 | $1.7億 | 83 | |
| 2015-06-30 | 23 | $2.5億 | 65 | |
| 2015-03-31 | 22 | $2.5億 | 71 | |
| 2014-12-31 | 29 | $2.5億 | 100 | |
| 2014-09-30 | 23 | $2.1億 | 0 | |
| 2014-06-30 | 31 | $4.1億 | 100 | |
| 2014-03-31 | 39 | $3.5億 | 77 | |
| 2013-12-31 | 34 | $2.2億 | 86 | |
| 2013-09-30 | 33 | $2.5億 | 100 | |
| 2013-06-30 | 33 | $3.3億 | 0 |
Oskie Capital Management, LLCの2017-09-30時点における主要なポジション変更： 全売却: TD Ameritrade Holding CORP (AMT); 全売却: Deutsche Bank Aktiengesellschaft (DB); 新規購入: Metlife INC (MET); 全売却: Cummins INC (CMI); 新規購入: Brighthouse Financial INC (BHF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +8.1% | +183.33% | 増加 |
| 2 | ✓ | +6.1% | +190.68% | 増加 | |
| 3 | JPM | Jpmorgan Chase & Co | +1.4% | — | 変化なし |
| 4 | MTG | Mgic Investment CORP | +0.8% | +21.78% | 増加 |
| 5 | CI | The Cigna Group | +0.8% | — | 変化なし |
| 6 | ✓ | Cbs CORP New | +0.8% | +40.99% | 増加 |
| 7 | CSX | Csx CORP | +0.7% | +14.07% | 増加 |
| 8 | PNR | Pentair plc | +0.7% | +31.82% | 増加 |
| 9 | ARNCCHF | Arconic INC | +0.7% | +11.28% | 増加 |
| 10 | HEI-A | Heico Corp-class A | +0.7% | — | 変化なし |
| 11 | AA | Alcoa CORP | +0.6% | -16.52% | 減少 |
| 12 | CFG | Citizens Financial Group | +0.5% | — | 変化なし |
| 13 | PHM | Pultegroup INC | +0.5% | -2.14% | 減少 |
| 14 | AT | Atlantic Power CORP | +0.4% | +2.92% | 増加 |
| 15 | ENOV | Enovis Corporation | +0.4% | -1.55% | 減少 |
| 16 | SHW | Sherwin-williams Co/the | +0.4% | — | 変化なし |
| 17 | CBAN | Colony Bankcorp, Inc. | +0.4% | +8.50% | 増加 |
| 18 | WFC | Wells Fargo & Co | +0.3% | +2.01% | 増加 |
| 19 | BAC | Bank Of America CORP | +0.2% | -6.80% | 減少 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | -8.43% | 減少 |
| 21 | SPB | Spectrum Brands Hldgs INC | 0% | +8.06% | 増加 |
| 22 | UAL | United Airlines Holdings INC | -0.2% | +2.00% | 増加 |
| 23 | CHTR | Charter Communications Inc-a | -0.8% | -34.91% | 減少 |
| 24 | GM | General Motors Co | -11.9% | -86.34% | 減少 |
| 25 | AMT | TD Ameritrade Holding CORP | — | EXIT | 全売却 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 全売却 |
| 27 | MET | Metlife INC | — | NEW | 新規購入 |
| 28 | CMI | Cummins INC | — | EXIT | 全売却 |
| 29 | BHF | Brighthouse Financial INC | — | NEW | 新規購入 |
| 30 | APD | Air Products & Chemicals INC | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002112250
申告総資産額
$8790.0万
2 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002097035
申告総資産額
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55 stks
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運用資産規模の差はわずか0.0%
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申告総資産額
$8792.9万
4 stks
2016-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
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201 stks
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