$46.7 Million is the total value of OSKIE CAPITAL MANAGEMENT, LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $3,355,000 | – | 60,872 | +100.0% | 7.18% | – |
| CI | Sell | CIGNA CORPORATION | $3,262,000 | -58.0% | 24,456 | -59.0% | 6.98% | +63.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,146,000 | -78.1% | 10,927 | -79.4% | 6.73% | -14.4% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,138,000 | -71.3% | 210,346 | -75.1% | 6.71% | +12.1% |
| AGN | Sell | ALLERGAN PLC | $2,976,000 | -70.9% | 14,172 | -68.1% | 6.37% | +13.6% |
| BAC | Sell | BANK AMER CORP | $2,944,000 | -57.0% | 133,194 | -69.5% | 6.30% | +68.0% |
| WBC | Sell | WABCO HLDGS INC | $2,871,000 | -80.6% | 27,047 | -79.3% | 6.14% | -24.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,496,000 | -65.8% | 70,042 | -76.3% | 5.34% | +33.6% |
| CBS | New | CBS CORP NEWcl b | $2,484,000 | – | 39,047 | +100.0% | 5.32% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,231,000 | -62.0% | 30,607 | -72.6% | 4.77% | +48.4% |
| PHM | Sell | PULTE GROUP INC | $2,159,000 | -61.5% | 117,466 | -58.0% | 4.62% | +50.2% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,921,000 | -73.6% | 126,797 | -77.1% | 4.11% | +3.0% |
| NRF | NORTHSTAR RLTY FIN CORPcall | $1,515,000 | +15.0% | 100,000 | 0.0% | 3.24% | +348.9% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,493,000 | -73.1% | 31,511 | -77.3% | 3.19% | +5.0% |
| L100PS | New | ARCONIC INC | $1,446,000 | – | 78,004 | +100.0% | 3.09% | – |
| KMX | New | CARMAX INC | $1,442,000 | – | 22,400 | +100.0% | 3.08% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,351,000 | -64.8% | 119,096 | -75.1% | 2.89% | +37.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,287,000 | -84.2% | 5,171 | -81.7% | 2.75% | -38.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,250,000 | -79.6% | 10,218 | -77.0% | 2.67% | -20.3% |
| AT | Sell | ATLANTIC PWR CORP | $1,099,000 | -75.0% | 439,778 | -75.3% | 2.35% | -2.6% |
| L100PS | New | ARCONIC INCcall | $1,051,000 | – | 56,694 | +100.0% | 2.25% | – |
| AA | New | ALCOA CORP | $597,000 | – | 21,248 | +100.0% | 1.28% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $536,000 | +47.7% | 7,901 | +31.7% | 1.15% | +476.4% |
| AA | New | ALCOA CORPcall | $531,000 | – | 18,898 | +100.0% | 1.14% | – |
| BAC | Sell | BANK AMER CORPcall | $157,000 | -98.5% | 7,100 | -98.9% | 0.34% | -94.0% |
| AA | Exit | ALCOA INC | $0 | – | -285,908 | -100.0% | -1.59% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -758,520 | -100.0% | -2.20% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -79,338 | -100.0% | -2.50% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -450,000 | -100.0% | -2.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -28,136 | -100.0% | -2.73% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -81,952 | -100.0% | -3.40% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -151,204 | -100.0% | -3.58% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -248,574 | -100.0% | -3.99% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -110,425 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.