OSKIE CAPITAL Overview

Oskie Capital Management Llc is a hedge fund that manages 208.7 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 166MM in positions, representing 80% of the manager's regulatory AUM.

OSKIE CAPITAL StockAlpha

-1.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OSKIE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
WBC 8.9% Industrials -2.18% -1.21% 0 4%
CHTR 8.62% Cons. Disc. 3.27% -0.18% 0 12%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

OSKIE CAPITAL Founders and Key Employees

Name Title In Position Since
Michael L. Fazzari Chief Financial Officer, Chief Compliance Officer September-2010
David M. Markowitz Managing Member, Chief Investment Officer June-2010
Clive P. Rowe Managing Member, Founding Partner June-2010
Brian C. Osias Founding Partner June-2010
Sadiq A. Malik Founding Partner June-2010

OSKIE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

OSKIE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Objective and Strategy

Our investment strategy with respect to the separately managed accounts and the Hedge Funds focuses primarily on the public debt and listed equity securities of companies we identify as ”business transformations.” We invest in six distinct categories of business transformations. The first category is turnarounds—chronic underperformers that are taking corrective action. The second category is companies involved in corporate actions such as mergers and acquisitions, spinoffs, and other capital markets activity. The third category is companies undergoing management change. We invest in situations where we believe turnover in the executive suite or board room will lead to a beneficial change in business or strategic direction. The fourth category is companies affected by regulatory action. When high levels of regulatory activity ramify through industry valu...
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OSKIE CAPITAL Portfolio Concentration

OSKIE CAPITAL Location

825 THIRD AVENUE
SUITE 245
NEW YORK, New York
UNITED STATES, 10022

OSKIE CAPITAL Contact Information

Phone Number: 646-470-7279
Fax Number: DECEMBER
Website:

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