$87.9 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MTR CO DELcall | $10,175,000 | +203.1% | 850,000 | +183.3% | 11.58% | +233.5% |
| JPM | JPMORGAN CHASE & COcall | $9,551,000 | +4.5% | 100,000 | 0.0% | 10.87% | +15.0% | |
| AGN | New | ALLERGAN PLCcall | $5,636,000 | – | 27,500 | +100.0% | 6.41% | – |
| CI | CIGNA CORPORATION | $3,777,000 | +11.7% | 20,206 | 0.0% | 4.30% | +22.9% | |
| CSX | Buy | CSX CORP | $3,299,000 | +13.4% | 60,800 | +14.1% | 3.75% | +24.8% |
| BAC | Sell | BANK AMER CORP | $3,126,000 | -2.6% | 123,363 | -6.8% | 3.56% | +7.1% |
| CFG | CITIZENS FINL GROUP INC | $2,982,000 | +6.1% | 78,742 | 0.0% | 3.39% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,972,000 | +2.0% | 8,300 | 0.0% | 3.38% | +12.3% | |
| AGN | ALLERGAN PLC | $2,956,000 | -15.7% | 14,422 | 0.0% | 3.36% | -7.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,878,000 | -4.9% | 54,290 | -8.4% | 3.27% | +4.7% |
| MET | New | METLIFE INC | $2,805,000 | – | 54,000 | +100.0% | 3.19% | – |
| WFC | Buy | WELLS FARGO CO NEW | $2,800,000 | +1.6% | 50,765 | +2.0% | 3.18% | +11.7% |
| AT | Buy | ATLANTIC PWR CORP | $2,677,000 | +5.1% | 1,092,476 | +2.9% | 3.04% | +15.6% |
| CFX | Sell | COLFAX CORP | $2,652,000 | +4.1% | 63,700 | -1.5% | 3.02% | +14.5% |
| CLNS | Buy | COLONY NORTHSTAR INC | $2,620,000 | +5.3% | 208,618 | +18.1% | 2.98% | +15.8% |
| CLNS | COLONY NORTHSTAR INCcall | $2,512,000 | -10.9% | 200,000 | 0.0% | 2.86% | -1.9% | |
| PHM | Sell | PULTE GROUP INC | $2,500,000 | +9.0% | 91,466 | -2.1% | 2.84% | +19.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,372,000 | -29.8% | 6,527 | -34.9% | 2.70% | -22.8% |
| AA | Sell | ALCOA CORP | $2,356,000 | +19.2% | 50,546 | -16.5% | 2.68% | +31.1% |
| L100PS | Buy | ARCONIC INC | $2,331,000 | +22.2% | 93,698 | +11.3% | 2.65% | +34.5% |
| CBS | Buy | CBS CORP NEWcl b | $2,294,000 | +28.2% | 39,559 | +41.0% | 2.61% | +41.0% |
| GM | Buy | GENERAL MTRS CO | $2,205,000 | +27.2% | 54,600 | +10.1% | 2.51% | +40.0% |
| HEIA | HEICO CORP NEWcl a | $2,191,000 | +22.8% | 28,751 | 0.0% | 2.49% | +35.1% | |
| MTG | Buy | MGIC INVT CORP WIS | $2,172,000 | +36.3% | 173,362 | +21.8% | 2.47% | +49.9% |
| PNR | Buy | PENTAIR PLC | $1,971,000 | +34.6% | 29,000 | +31.8% | 2.24% | +48.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,556,000 | -17.5% | 25,557 | +2.0% | 1.77% | -9.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,420,000 | -8.4% | 13,408 | +8.1% | 1.62% | +0.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,116,000 | – | 18,363 | +100.0% | 1.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | -100.0% | -0.74% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,000 | -100.0% | -2.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -250,000 | -100.0% | -4.60% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -200,000 | -100.0% | -8.89% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -350,000 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 14 | Q4 2016 | 6.3% |
| BANK OF AMERICA CORPORATION | 12 | Q3 2017 | 6.3% |
| FIESTA RESTAURANT GROUP INC | 12 | Q1 2017 | 3.7% |
| EXPRESS SCRIPTS HLDG CO | 11 | Q4 2015 | 6.9% |
| ALLERGAN PLC | 10 | Q3 2017 | 10.8% |
| UNITED CONTL HLDGS INC | 10 | Q3 2017 | 4.8% |
| ATLANTIC PWR CORP | 10 | Q3 2017 | 3.6% |
| BLOCK H & R INC | 9 | Q4 2015 | 8.8% |
| HCA HOLDINGS INC | 9 | Q3 2016 | 6.3% |
| BANK NEW YORK MELLON CORP | 9 | Q3 2017 | 8.6% |
View OSKIE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AgroFresh Solutions, Inc. | January 13, 2016 | 909,595 | 1.8% |
| Boulevard Acquisition Corp. | July 06, 2015 | 1,467,213 | 5.3% |
| MEDCATH CORP | February 02, 2012 | 1,017,727 | 5.0% |
View OSKIE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-01-13 |
| 13F-HR | 2015-11-16 |
View OSKIE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.