127 is the total number of securities OSKIE CAPITAL MANAGEMENT, LLC has owned. The longest OSKIE CAPITAL MANAGEMENT, LLC has owned a single stock is 14 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| TDG | TRANSDIGM GROUP INC | 10 | 4 | 1.87% | 3.84% | 6.30% | Q2 2013 | Q4 2016 | 14 |
| BAC | BANK OF AMERICA CORPOR... | 8 | 1 | 1.14% | 3.31% | 6.30% | Q2 2013 | Q3 2017 | 12 |
| FRGI | FIESTA RESTAURANT GROU... | 11 | 1 | 1.39% | 2.30% | 3.68% | Q2 2013 | Q1 2017 | 12 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 11 | 11 | 2.20% | 3.89% | 6.94% | Q2 2013 | Q4 2015 | 11 |
| AGN | ALLERGAN PLC | 10 | 10 | 3.36% | 6.62% | 10.81% | Q2 2015 | Q3 2017 | 10 |
| UAL | UNITED CONTL HLDGS INC | 8 | 2 | 0.90% | 2.72% | 4.77% | Q2 2014 | Q3 2017 | 10 |
| AT | ATLANTIC PWR CORP | 10 | 10 | 1.57% | 2.60% | 3.60% | Q2 2015 | Q3 2017 | 10 |
| HRB | BLOCK H & R INC | 6 | 3 | 3.08% | 5.11% | 8.80% | Q3 2013 | Q4 2015 | 9 |
| HCA | HCA HOLDINGS INC | 9 | 9 | 2.14% | 4.49% | 6.30% | Q3 2014 | Q3 2016 | 9 |
| BK | BANK NEW YORK MELLON CORP | 9 | 9 | 2.81% | 4.36% | 8.63% | Q3 2015 | Q3 2017 | 9 |
| 4107PS | MEADWESTVACO CORP | 9 | 9 | 1.57% | 3.59% | 5.02% | Q2 2013 | Q2 2015 | 9 |
| HRB | BLOCK H & R INC | 8 | 8 | 2.66% | 7.75% | 17.44% | Q3 2013 | Q2 2015 | 8 |
| KAR | KAR AUCTION SVCS INC | 8 | 8 | 3.58% | 5.59% | 7.66% | Q4 2014 | Q3 2016 | 8 |
| LAD | LITHIA MTRS INC | 8 | 8 | 3.64% | 5.25% | 6.43% | Q4 2014 | Q3 2016 | 8 |
| CFG | CITIZENS FINL GROUP INC | 8 | 8 | 2.66% | 4.24% | 7.44% | Q4 2015 | Q3 2017 | 8 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 1.44% | 3.54% | 7.31% | Q2 2013 | Q1 2016 | 8 |
| SXC | SUNCOKE ENERGY INC | 5 | 3 | 0.30% | 1.44% | 2.89% | Q2 2013 | Q4 2016 | 8 |
| IWM | ISHARES TR | 3 | 2 | 5.00% | 9.10% | 24.66% | Q2 2013 | Q2 2016 | 7 |
| BAC | BANK OF AMERICA CORPOR... | 4 | 3 | 0.34% | 2.94% | 5.58% | Q2 2013 | Q4 2016 | 7 |
| SPB | SPECTRUM BRANDS HLDGS INC | 7 | 7 | 1.60% | 2.89% | 5.25% | Q1 2016 | Q3 2017 | 7 |
| INXN | INTERXION HOLDING N.V | 4 | 3 | 1.29% | 2.35% | 4.47% | Q2 2013 | Q1 2015 | 7 |
| CHTR | CHARTER COMMUNICATIONS... | 6 | 6 | 2.70% | 5.71% | 8.87% | Q2 2016 | Q3 2017 | 6 |
| NSAM | NORTHSTAR ASSET MGMT G... | 4 | 1 | 3.18% | 5.03% | 6.71% | Q3 2014 | Q4 2016 | 6 |
| APD | AIR PRODS & CHEMS INC | 5 | 1 | 0.74% | 3.93% | 7.90% | Q1 2014 | Q2 2017 | 6 |
| WY | WEYERHAEUSER CO | 6 | 6 | 1.59% | 2.84% | 3.87% | Q3 2013 | Q4 2014 | 6 |
| B108PS | ACTAVIS PLC | 5 | 5 | 1.89% | 5.51% | 8.82% | Q1 2014 | Q1 2015 | 5 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 4.01% | 5.50% | 7.93% | Q3 2014 | Q3 2015 | 5 |
| CI | CIGNA CORPORATION | 5 | 5 | 3.50% | 5.05% | 6.98% | Q3 2016 | Q3 2017 | 5 |
| UAL | UNITED CONTL HLDGS INC | 5 | 5 | 1.47% | 3.60% | 5.08% | Q2 2013 | Q2 2014 | 5 |
| CDK | CDK GLOBAL INC | 3 | 2 | 2.50% | 3.53% | 5.45% | Q1 2015 | Q3 2016 | 5 |
| FUR | WINTHROP RLTY TR | 5 | 5 | 0.92% | 3.38% | 4.72% | Q2 2014 | Q2 2015 | 5 |
| AMAT | APPLIED MATLS INC | 5 | 5 | 1.04% | 3.31% | 4.54% | Q2 2014 | Q2 2015 | 5 |
| NTCT | NETSCOUT SYS INC | 5 | 5 | 1.99% | 3.31% | 4.75% | Q3 2015 | Q3 2016 | 5 |
| PHM | PULTE GROUP INC | 5 | 5 | 2.37% | 3.23% | 4.62% | Q3 2016 | Q3 2017 | 5 |
| AGFS | AGROFRESH SOLUTIONS | 5 | 5 | 2.20% | 3.20% | 4.97% | Q3 2015 | Q3 2016 | 5 |
| VIAB | VIACOM INC NEW | 5 | 5 | 1.43% | 2.74% | 3.88% | Q2 2013 | Q2 2014 | 5 |
| GM | GENERAL MTRS CO | 3 | 2 | 1.51% | 2.62% | 3.92% | Q2 2013 | Q3 2017 | 5 |
| 3101SC | COMMONWEALTH REIT | 5 | 5 | 1.23% | 2.00% | 2.54% | Q2 2013 | Q2 2014 | 5 |
| CSC | COMPUTER SCIENCES CORP | 5 | 5 | 1.22% | 1.82% | 2.32% | Q2 2013 | Q2 2014 | 5 |
| HEIA | HEICO CORP NEW | 5 | 5 | 0.20% | 1.62% | 2.49% | Q3 2016 | Q3 2017 | 5 |
| WBC | WABCO HLDGS INC | 4 | 4 | 2.60% | 5.64% | 8.11% | Q1 2016 | Q4 2016 | 4 |
| WFC | WELLS FARGO CO NEW | 4 | 4 | 2.85% | 4.29% | 7.18% | Q4 2016 | Q3 2017 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 3.53% | 3.86% | 4.11% | Q1 2016 | Q4 2016 | 4 |
| DAL | DELTA AIR LINES INC DEL | 4 | 4 | 1.36% | 3.56% | 7.75% | Q2 2013 | Q1 2014 | 4 |
| CBS | CBS CORP NEW | 4 | 4 | 1.85% | 3.42% | 5.32% | Q4 2016 | Q3 2017 | 4 |
| L100PS | ARCONIC INC | 4 | 4 | 1.97% | 3.01% | 4.34% | Q4 2016 | Q3 2017 | 4 |
| LEA | LEAR CORP | 3 | 1 | 1.60% | 2.61% | 3.27% | Q2 2013 | Q4 2014 | 4 |
| MHFI | MCGRAW HILL FINL INC | 4 | 4 | 1.68% | 2.57% | 3.27% | Q2 2013 | Q1 2014 | 4 |
| AA | ALCOA INC | 4 | 4 | 1.39% | 2.56% | 4.94% | Q4 2015 | Q3 2016 | 4 |
| JPM | JPMORGAN CHASE & CO | 4 | 4 | 1.74% | 2.36% | 3.62% | Q2 2013 | Q1 2014 | 4 |
| AA | ALCOA INC | 4 | 4 | 1.59% | 2.30% | 3.96% | Q4 2015 | Q3 2016 | 4 |
| UHAL | AMERCO | 4 | 4 | 1.69% | 2.25% | 2.86% | Q2 2013 | Q1 2014 | 4 |
| AA | ALCOA CORP | 4 | 4 | 1.28% | 2.21% | 2.86% | Q4 2016 | Q3 2017 | 4 |
| NRF | NORTHSTAR RLTY FIN CORP | 4 | 4 | 0.72% | 1.88% | 3.24% | Q1 2016 | Q4 2016 | 4 |
| F | FORD MTR CO DEL | 3 | 3 | 3.47% | 6.65% | 11.58% | Q1 2017 | Q3 2017 | 3 |
| AMTD | TD AMERITRADE HLDG CORP | 2 | 1 | 2.74% | 6.61% | 8.89% | Q4 2013 | Q2 2017 | 3 |
| TACO | DEL TACO RESTAURANTS INC | 3 | 3 | 3.37% | 5.27% | 7.34% | Q3 2015 | Q1 2016 | 3 |
| AMAT | APPLIED MATLS INC | 3 | 3 | 3.25% | 3.77% | 4.64% | Q3 2014 | Q1 2015 | 3 |
| CSX | CSX CORP | 3 | 3 | 3.01% | 3.40% | 3.75% | Q1 2017 | Q3 2017 | 3 |
| SHW | SHERWIN WILLIAMS CO | 3 | 3 | 3.01% | 3.29% | 3.48% | Q1 2017 | Q3 2017 | 3 |
| CLNS | COLONY NORTHSTAR INC | 3 | 3 | 2.86% | 3.13% | 3.63% | Q1 2017 | Q3 2017 | 3 |
| CLNS | COLONY NORTHSTAR INC | 3 | 3 | 2.57% | 2.84% | 2.98% | Q1 2017 | Q3 2017 | 3 |
| CFX | COLFAX CORP | 3 | 3 | 2.63% | 2.76% | 3.02% | Q1 2017 | Q3 2017 | 3 |
| C | CITIGROUP INC | 3 | 3 | 2.01% | 2.73% | 3.39% | Q2 2013 | Q4 2013 | 3 |
| MTG | MGIC INVT CORP WIS | 3 | 3 | 1.65% | 2.06% | 2.47% | Q1 2017 | Q3 2017 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 38.33% | 40.72% | 43.12% | Q2 2013 | Q2 2014 | 2 |
| JPM | JPMORGAN CHASE & CO | 2 | 2 | 9.45% | 10.16% | 10.87% | Q2 2017 | Q3 2017 | 2 |
| APD | AIR PRODS & CHEMS INC | 2 | 2 | 3.15% | 6.71% | 10.27% | Q1 2014 | Q2 2014 | 2 |
| C | CITIGROUP INC | 2 | 2 | 4.66% | 6.10% | 7.53% | Q4 2013 | Q1 2014 | 2 |
| AAL | AMERICAN AIRLS GROUP INC | 2 | 2 | 4.52% | 5.94% | 7.37% | Q4 2013 | Q1 2014 | 2 |
| LEA | LEAR CORP | 1 | 1 | 2.77% | 5.38% | 8.00% | Q2 2013 | Q4 2014 | 2 |
| DB | DEUTSCHE BANK AG | 2 | 2 | 4.60% | 5.31% | 6.02% | Q1 2017 | Q2 2017 | 2 |
| WRK | WESTROCK CO | 2 | 2 | 3.36% | 4.21% | 5.06% | Q3 2015 | Q4 2015 | 2 |
| TACO | LEVY ACQUISITION CORP | 2 | 2 | 3.66% | 3.80% | 3.95% | Q1 2015 | Q2 2015 | 2 |
| LCC | U S AIRWAYS GROUP INC | 2 | 2 | 3.18% | 3.22% | 3.26% | Q2 2013 | Q3 2013 | 2 |
| VC | VISTEON CORP | 1 | 1 | 1.91% | 3.06% | 4.22% | Q4 2013 | Q4 2014 | 2 |
| WMS | ADVANCED DRAIN SYS INC... | 2 | 2 | 1.16% | 2.98% | 4.81% | Q1 2015 | Q2 2015 | 2 |
| 3101SC | COMMONWEALTH REIT | 2 | 2 | 2.61% | 2.85% | 3.10% | Q4 2013 | Q1 2014 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 2 | 2 | 2.60% | 2.65% | 2.71% | Q1 2014 | Q2 2014 | 2 |
| RCAPQ | RCS CAP CORP | 2 | 2 | 1.59% | 2.52% | 3.46% | Q2 2014 | Q3 2014 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 1.53% | 2.43% | 3.33% | Q4 2013 | Q1 2014 | 2 |
| CMI | CUMMINS INC | 2 | 2 | 2.01% | 2.43% | 2.84% | Q1 2017 | Q2 2017 | 2 |
| SCSS | SELECT COMFORT CORP | 2 | 2 | 2.15% | 2.31% | 2.48% | Q2 2013 | Q3 2013 | 2 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 1.98% | 2.00% | 2.02% | Q4 2013 | Q4 2014 | 2 |
| PNR | PENTAIR PLC | 2 | 2 | 1.51% | 1.88% | 2.24% | Q2 2017 | Q3 2017 | 2 |
| SXCP | SUNCOKE ENERGY PARTNER... | 2 | 2 | 1.26% | 1.29% | 1.32% | Q3 2014 | Q4 2014 | 2 |
| 3101SC | COMMONWEALTH REIT | 1 | 1 | 0.87% | 1.19% | 1.51% | Q3 2013 | Q1 2014 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 0.87% | 1.17% | 1.46% | Q4 2013 | Q1 2014 | 2 |
| YRCW | YRC WORLDWIDE INC | 2 | 2 | 0.27% | 0.28% | 0.29% | Q2 2013 | Q3 2013 | 2 |
| GM | GENERAL MTRS CO | 1 | 1 | 12.64% | 12.64% | 12.64% | Q2 2017 | Q2 2017 | 1 |
| HRB | BLOCK H & R INC | 1 | 1 | 8.92% | 8.92% | 8.92% | Q3 2014 | Q3 2014 | 1 |
| NCR | NCR CORP NEW | 1 | 1 | 8.41% | 8.41% | 8.41% | Q1 2014 | Q1 2014 | 1 |
| BLVD | BOULEVARD ACQUISITION ... | 1 | 1 | 7.35% | 7.35% | 7.35% | Q2 2015 | Q2 2015 | 1 |
| AGN | ALLERGAN PLC | 1 | 1 | 6.41% | 6.41% | 6.41% | Q3 2017 | Q3 2017 | 1 |
| ESRX | EXPRESS SCRIPTS HLDG CO | 1 | 1 | 6.16% | 6.16% | 6.16% | Q3 2013 | Q3 2013 | 1 |
| VC | VISTEON CORP | 1 | 1 | 4.36% | 4.36% | 4.36% | Q4 2014 | Q4 2014 | 1 |
| USO | UNITED STATES OIL FUND LP | 1 | 1 | 4.28% | 4.28% | 4.28% | Q2 2014 | Q2 2014 | 1 |
| MAS | MASCO CORP | 1 | 1 | 3.82% | 3.82% | 3.82% | Q3 2014 | Q3 2014 | 1 |
| CYH | COMMUNITY HEALTH SYS I... | 1 | 1 | 3.22% | 3.22% | 3.22% | Q3 2014 | Q3 2014 | 1 |
| MET | METLIFE INC | 1 | 1 | 3.19% | 3.19% | 3.19% | Q3 2017 | Q3 2017 | 1 |
| PYPL | PAYPAL HLDGS INC | 1 | 1 | 3.18% | 3.18% | 3.18% | Q1 2016 | Q1 2016 | 1 |
| KMX | CARMAX INC | 1 | 1 | 3.08% | 3.08% | 3.08% | Q4 2016 | Q4 2016 | 1 |
| HUM | HUMANA INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q3 2016 | Q3 2016 | 1 |
| MAS | MASCO CORP | 1 | 1 | 2.72% | 2.72% | 2.72% | Q2 2014 | Q2 2014 | 1 |
| LPNT | LIFEPOINT HOSPITALS INC | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2014 | Q3 2014 | 1 |
| ETFC | E TRADE FINANCIAL CORP | 1 | 1 | 2.46% | 2.46% | 2.46% | Q4 2014 | Q4 2014 | 1 |
| BID | SOTHEBYS | 1 | 1 | 2.42% | 2.42% | 2.42% | Q2 2014 | Q2 2014 | 1 |
| L100PS | ARCONIC INC | 1 | 1 | 2.25% | 2.25% | 2.25% | Q4 2016 | Q4 2016 | 1 |
| AGN | ALLERGAN INC | 1 | 1 | 2.24% | 2.24% | 2.24% | Q2 2014 | Q2 2014 | 1 |
| BEAV | B/E AEROSPACE INC | 1 | 1 | 2.21% | 2.21% | 2.21% | Q4 2014 | Q4 2014 | 1 |
| F | FORD MTR CO DEL | 1 | 1 | 2.12% | 2.12% | 2.12% | Q3 2013 | Q3 2013 | 1 |
| SRCL | STERICYCLE INC | 1 | 1 | 1.98% | 1.98% | 1.98% | Q1 2017 | Q1 2017 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 1.85% | 1.85% | 1.85% | Q3 2013 | Q3 2013 | 1 |
| ABG | ASBURY AUTOMOTIVE GROU... | 1 | 1 | 1.83% | 1.83% | 1.83% | Q1 2014 | Q1 2014 | 1 |
| FRX | FOREST LABS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2014 | Q1 2014 | 1 |
| SEAS | SEAWORLD ENTMT INC | 1 | 1 | 1.72% | 1.72% | 1.72% | Q2 2013 | Q2 2013 | 1 |
| UTIW | UTI WORLDWIDE INC | 1 | 1 | 1.71% | 1.71% | 1.71% | Q2 2013 | Q2 2013 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.66% | 1.66% | 1.66% | Q2 2014 | Q2 2014 | 1 |
| SCSS | SELECT COMFORT CORP | 1 | 1 | 1.65% | 1.65% | 1.65% | Q3 2013 | Q3 2013 | 1 |
| AAL | AMERICAN AIRLS GROUP INC | 1 | 1 | 1.58% | 1.58% | 1.58% | Q2 2014 | Q2 2014 | 1 |
| EQIX | EQUINIX INC | 1 | 1 | 1.35% | 1.35% | 1.35% | Q2 2013 | Q2 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 1.28% | 1.28% | 1.28% | Q2 2014 | Q2 2014 | 1 |
| BHF | BRIGHTHOUSE FINL INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q3 2017 | Q3 2017 | 1 |
| AA | ALCOA CORP | 1 | 1 | 1.14% | 1.14% | 1.14% | Q4 2016 | Q4 2016 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2013 | Q2 2013 | 1 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.78% | 0.78% | 0.78% | Q2 2013 | Q2 2013 | 1 |
| BBRY | RESEARCH IN MOTION LTD | 1 | 1 | 0.32% | 0.32% | 0.32% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including TRANSDIGM GROUP INC, BANK OF AMERICA CORPORATION, and FIESTA RESTAURANT GROUP INC, are the highest-conviction holdings of OSKIE CAPITAL MANAGEMENT, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by OSKIE CAPITAL MANAGEMENT, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that OSKIE CAPITAL MANAGEMENT, LLC owns currently or has owned in the past.