OSKIE CAPITAL MANAGEMENT, LLC
data from 30/09/2017
Capitalization
$ 87.902 M
-9.10 %
Performance
$ 183.693 M
32 415.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/09/30 | F | FORD MTR CO DEL | 11.58% | 10.175 M $ | 850000 | 2017/03/31 | 234.000 K $ | 6.97 % |
| 2017/09/30 | JPM | JPMORGAN CHASE & CO | 10.87% | 9.551 M $ | 100000 | 2017/06/30 | 410.999 K $ | 4.50 % |
| 2017/09/30 | AGN | ALLERGAN PLC | 6.41% | 5.636 M $ | 27500 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | CI | CIGNA CORPORATION | 4.30% | 3.777 M $ | 20206 | 2016/09/30 | 395.027 K $ | 11.68 % |
| 2017/09/30 | CSX | CSX CORP | 3.75% | 3.299 M $ | 60800 | 2017/03/31 | -15.990 K $ | -0.55 % |
| 2017/09/30 | BAC | BANK AMER CORP | 3.56% | 3.126 M $ | 123363 | 2015/12/31 | 142.952 K $ | 4.45 % |
| 2017/09/30 | CFG | CITIZENS FINL GROUP INC | 3.39% | 2.982 M $ | 78742 | 2015/12/31 | 172.444 K $ | 6.14 % |
| 2017/09/30 | SHW | SHERWIN WILLIAMS CO | 3.38% | 2.972 M $ | 8300 | 2017/03/31 | 58.764 K $ | 2.02 % |
| 2017/09/30 | AGN | ALLERGAN PLC | 3.36% | 2.956 M $ | 14422 | 2015/06/30 | -550.055 K $ | -15.69 % |
| 2017/09/30 | BK | BANK NEW YORK MELLON CORP | 3.27% | 2.878 M $ | 54290 | 2015/09/30 | 118.580 K $ | 3.92 % |
| 2017/09/30 | MET | METLIFE INC | 3.19% | 2.805 M $ | 54000 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | WFC | WELLS FARGO CO NEW | 3.19% | 2.800 M $ | 50765 | 2016/12/31 | -12.938 K $ | -0.47 % |
| 2017/09/30 | AT | ATLANTIC PWR CORP | 3.05% | 2.677 M $ | 1092476 | 2015/06/30 | 53.073 K $ | 2.08 % |
| 2017/09/30 | CFX | COLFAX CORP | 3.02% | 2.652 M $ | 63700 | 2017/03/31 | 48.956 K $ | 1.92 % |
| 2017/09/30 | COLONY NORTHSTAR INC | 2.98% | 2.620 M $ | 208618 | 2017/03/31 | -270.225 K $ | -10.86 % | |
| 2017/09/30 | COLONY NORTHSTAR INC | 2.86% | 2.512 M $ | 200000 | 2017/03/31 | -305.999 K $ | -10.86 % | |
| 2017/09/30 | PHM | PULTE GROUP INC | 2.84% | 2.500 M $ | 91466 | 2016/09/30 | 261.704 K $ | 11.41 % |
| 2017/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 2.70% | 2.372 M $ | 6527 | 2016/06/30 | 266.417 K $ | 7.89 % |
| 2017/09/30 | AA | ALCOA CORP | 2.68% | 2.356 M $ | 50546 | 2016/12/31 | 845.827 K $ | 42.78 % |
| 2017/09/30 | ARCONIC INC | 2.65% | 2.331 M $ | 93698 | 2016/12/31 | 187.761 K $ | 9.85 % | |
| 2017/09/30 | VIAC | CBS CORP NEW | 2.61% | 2.294 M $ | 39559 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | GM | GENERAL MTRS CO | 2.51% | 2.205 M $ | 54600 | 2017/06/30 | 270.320 K $ | 15.60 % |
| 2017/09/30 | HEI-A | HEICO CORP NEW | 2.49% | 2.191 M $ | 28751 | 2016/09/30 | 407.006 K $ | 22.81 % |
| 2017/09/30 | MTG | MGIC INVT CORP WIS | 2.47% | 2.172 M $ | 173362 | 2017/03/31 | 189.341 K $ | 11.88 % |
| 2017/09/30 | PNR | PENTAIR PLC | 2.24% | 1.971 M $ | 29000 | 2017/06/30 | 31.447 K $ | 2.15 % |
| 2017/09/30 | UAL | UNITED CONTL HLDGS INC | 1.77% | 1.556 M $ | 25557 | 2015/12/31 | -360.069 K $ | -19.09 % |
| 2017/09/30 | SPECTRUM BRANDS HLDGS INC | 1.62% | 1.420 M $ | 13408 | 2016/03/31 | -236.868 K $ | -15.27 % | |
| 2017/09/30 | BHF | BRIGHTHOUSE FINL INC | 1.27% | 1.116 M $ | 18363 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | APD | AIR PRODS & CHEMS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | GM | GENERAL MTRS CO | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/09/30 | DB | DEUTSCHE BANK AG | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | CMI | CUMMINS INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/09/30 | TD AMERITRADE HLDG CORP | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |