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OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$33.2M
Cap. Flow
+$20.1M
Cap. Flow %
9.54%
Top 10 Hldgs %
82.89%
Holding
49
New
2
Increased
12
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$18.1M
2
GM icon
General Motors
GM
+$1.84M
3
PFE icon
Pfizer
PFE
+$1.82M
4
FMC icon
FMC
FMC
+$1.8M
5
TMUS icon
T-Mobile US
TMUS
+$1.55M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$8.83M
2
CNXM
CNX Midstream Partners LP
CNXM
+$4.42M
3
PB icon
Prosperity Bancshares
PB
+$72.6K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3K
5
PFL
PIMCO Income Strategy Fund
PFL
+$1K

Sector Composition

Rank Sector Weight
1 Healthcare 31.5%
2 Consumer Discretionary 16.48%
3 Materials 16.3%
4 Financials 12.78%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$449B
$34K 0.02%
1,000
– –
VLO icon
27
Valero Energy
VLO
$90.7B
$33K 0.02%
500
– –
DEO icon
28
Diageo
DEO
$47.5B
$32K 0.02%
275
– –
ADP icon
29
Automatic Data Processing
ADP
$103B
$31K 0.01%
300
– –
JNJ icon
30
Johnson & Johnson
JNJ
$647B
$31K 0.01%
250
– –
WFC icon
31
Wells Fargo
WFC
$264B
$28K 0.01%
500
– –
XOM icon
32
ExxonMobil
XOM
$643B
$22K 0.01%
265
– –
AAPL icon
33
Apple
AAPL
$4.92T
$20K 0.01%
560
– –
COP icon
34
ConocoPhillips
COP
$142B
$17K 0.01%
335
– –
OXY icon
35
Occidental Petroleum
OXY
$55.4B
$15K 0.01%
236
– –
PSX icon
36
Phillips 66
PSX
$83.6B
$13K 0.01%
167
– –
MRK icon
37
Merck
MRK
$325B
$12K 0.01%
202
– –
PCRX icon
38
Pacira BioSciences
PCRX
$1.05B
$11K 0.01%
250
– –
MCF
39
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
1,000
– –
SDPI
40
DELISTED
Superior Drilling Products Inc.
SDPI
$3K ﹤0.01%
3,685
– –
AREX
41
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,000
– –
CROX icon
42
Crocs
CROX
$6.64B
$2K ﹤0.01%
246
– –
RL icon
43
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
30
-106,939
-100% -$8.83M
TOVX icon
44
Theriva Biologics
TOVX
$9.78M
– –
0
– –
BXE
45
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
400
– –
NUE icon
46
Nucor
NUE
$55.7B
$1K ﹤0.01%
22
– –
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-200
Closed -$3K
PFL
48
PIMCO Income Strategy Fund
PFL
$382M
– –
-100
Closed -$1K
CRC
49
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
11
– –
1
2

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CMG
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A
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TOTSC
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Oakview Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Oakview Capital Management held 49 positions worth $211M, up 19% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Oakview Capital Management deployed $20.1M of net new capital in Q1 2017, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was TripAdvisor: 381,260 shares worth $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ralph Lauren, an estimated $8.83M trimmed.

  • Oakview Capital Management's largest Q1 2017 buy was TripAdvisor: 381,260 shares worth $16.5M.
  • Oakview Capital Management added most to General Motors in Q1 2017, an estimated $1.84M increase.
  • Oakview Capital Management's biggest Q1 2017 reduction was Ralph Lauren, cutting an estimated $8.83M.
  • Oakview Capital Management fully exited Eaton Vance Senior Floating-Rate Fund in Q1 2017, selling an estimated $3K.
  • Oakview Capital Management's ten largest holdings make up 83% of its $211M portfolio in Q1 2017.
  • Oakview Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Oakview Capital Management's portfolio value rose 19% quarter-over-quarter to $211M.

Based on Oakview Capital Management's 13F filing for Q1 2017, filed 15 May 2017.