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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
0%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.96M
Cap. Flow
-$9.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
–
Closed
46

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$22.5M
2
PFE icon
Pfizer
PFE
+$20.8M
3
OFIX icon
Orthofix Medical
OFIX
+$19.5M
4
NTAP icon
NetApp
NTAP
+$18.5M
5
GM icon
General Motors
GM
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$102B
– –
-167
Closed -$13K
RL icon
27
Ralph Lauren
RL
$20.9B
– –
-30
Closed -$2K
RYN icon
28
Rayonier
RYN
$6.09B
– –
-3,023
Closed -$78K
TMUS icon
29
T-Mobile US
TMUS
$195B
– –
-275,057
Closed -$17.8M
TOVX icon
30
Theriva Biologics
TOVX
$11.6M
– –
0
– -$2K
TRIP icon
31
TripAdvisor
TRIP
$1.09B
– –
-381,260
Closed -$16.5M
UNH icon
32
UnitedHealth
UNH
$356B
– –
-215
Closed -$35K
VBTX
33
DELISTED
Veritex Holdings
VBTX
– –
-1,500
Closed -$42K
VLO icon
34
Valero Energy
VLO
$107B
– –
-500
Closed -$33K
WFC icon
35
Wells Fargo
WFC
$272B
– –
-500
Closed -$28K
XOM icon
36
ExxonMobil
XOM
$656B
– –
-265
Closed -$22K
SDPI
37
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-3,685
Closed -$3K
SNMP
38
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-205
Closed -$97K
NBL
39
DELISTED
Noble Energy, Inc.
NBL
– –
-1,075
Closed -$37K
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
– –
-446,242
Closed -$10.5M
AREX
41
DELISTED
Approach Resources Inc.
AREX
– –
-1,000
Closed -$3K
HF
42
DELISTED
HFF Inc.
HF
– –
-2,000
Closed -$55K
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-400
Closed -$2K
CRC
44
DELISTED
California Resources Corporation
CRC
– –
-11
Closed –
XL
45
DELISTED
XL Group Ltd.
XL
– –
-368,735
Closed -$14.7M
MCF
46
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,000
Closed -$7K
TAT
47
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-32,801
Closed -$46K
1
2

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Oakview Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oakview Capital Management held 48 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakview Capital Management withdrew a net $9.96M in Q2 2017, closing 46 positions. Its most notable exit was FMC, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 0.19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oakview Capital Management fully exited FMC in Q2 2017, selling an estimated $22.5M.
  • Oakview Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q2 2017.
  • Oakview Capital Management opened 1 new position and closed 46 in Q2 2017.
  • Oakview Capital Management's portfolio value fell 4.7% quarter-over-quarter to $201M.

Based on Oakview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.