Oskie Capital Management, LLC 13F Holdings · last filed Q3 2017
Oskie Capital Management, LLC reported 24 securities worth $87.90M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: F (11.58%), JPM (10.87%), AGN (9.77%). Among its top 25 positions this quarter: 1 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | F | FORD MTR CO DEL | $10.2M | 11.58% | 850,000 | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $9.6M | 10.87% | 100,000 | Hold |
| 3 | AGN | ALLERGAN PLC | $8.6M | 9.77% | 41,922 | Added |
| 4 | DBRG | COLONY NORTHSTAR INC | $5.1M | 5.84% | 408,618 | Added |
| 5 | CI | CIGNA CORPORATION | $3.8M | 4.30% | 20,206 | Hold |
| 6 | CSX | CSX CORP | $3.3M | 3.75% | 60,800 | Added |
| 7 | BAC | BANK AMER CORP | $3.1M | 3.56% | 123,363 | Trimmed |
| 8 | CFG | CITIZENS FINL GROUP INC | $3.0M | 3.39% | 78,742 | Hold |
| 9 | SHW | SHERWIN WILLIAMS CO | $3.0M | 3.38% | 8,300 | Hold |
| 10 | BNY | BANK NEW YORK MELLON CORP | $2.9M | 3.27% | 54,290 | Trimmed |
| 11 | MET | METLIFE INC | $2.8M | 3.19% | 54,000 | New |
| 12 | WFC | WELLS FARGO CO NEW | $2.8M | 3.19% | 50,765 | Added |
| 13 | AT | ATLANTIC PWR CORP | $2.7M | 3.05% | 1.1M | Added |
| 14 | ENOV | COLFAX CORP | $2.7M | 3.02% | 63,700 | Trimmed |
| 15 | PHM | PULTE GROUP INC | $2.5M | 2.84% | 91,466 | Trimmed |
| 16 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 2.70% | 6,527 | Trimmed |
| 17 | AA | ALCOA CORP | $2.4M | 2.68% | 50,546 | Trimmed |
| 18 | HWM | ARCONIC INC | $2.3M | 2.65% | 93,698 | Added |
| 19 | PARA | CBS CORP NEW | $2.3M | 2.61% | 39,559 | Added |
| 20 | GM | GENERAL MTRS CO | $2.2M | 2.51% | 54,600 | Trimmed |
| 21 | HEIA | HEICO CORP NEW | $2.2M | 2.49% | 28,751 | Hold |
| 22 | MTG | MGIC INVT CORP WIS | $2.2M | 2.47% | 173,362 | Added |
| 23 | PNR | PENTAIR PLC | $2.0M | 2.24% | 29,000 | Added |
| 24 | UAL | UNITED CONTL HLDGS INC | $1.6M | 1.77% | 25,557 | Added |
| 25 | SPB1 | SPECTRUM BRANDS HLDGS INC | $1.4M | 1.62% | 13,408 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR