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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
-3.93%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$25.2M
Cap. Flow
+$36.2M
Cap. Flow %
14.49%
Top 10 Hldgs %
88.09%
Holding
28
New
11
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$16.8M
2
ENOV icon
Enovis
ENOV
+$8.12M
3
TMUS icon
T-Mobile US
TMUS
+$6.74M
4
GM icon
General Motors
GM
+$4.21M
5
CNXM
CNX Midstream Partners LP
CNXM
+$3.23M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$14.9M
2
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 34.51%
2 Materials 11.91%
3 Technology 10.62%
4 Consumer Discretionary 10.21%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
26
DELISTED
Evolve Transition Infrastructure LP
SNMP
$12K ﹤0.01%
+39
New +$13.9K
CRC
27
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+11
New +$206
XL
28
DELISTED
XL Group Ltd.
XL
– –
-424,990
Closed -$14.9M
1
2

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Oakview Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oakview Capital Management held 28 positions worth $250M, up 11% from $225M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oakview Capital Management deployed $36.2M of net new capital in Q1 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Alexander & Baldwin: 670,880 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $297K trimmed.

  • Oakview Capital Management's largest Q1 2018 buy was Alexander & Baldwin: 670,880 shares worth $15.5M.
  • Oakview Capital Management added most to Enovis in Q1 2018, an estimated $8.12M increase.
  • Oakview Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $297K.
  • Oakview Capital Management fully exited XL Group Ltd. in Q1 2018, selling an estimated $14.9M.
  • Oakview Capital Management's ten largest holdings make up 88% of its $250M portfolio in Q1 2018.
  • Oakview Capital Management opened 11 new positions and closed 1 in Q1 2018.
  • Oakview Capital Management's portfolio value rose 11% quarter-over-quarter to $250M.

Based on Oakview Capital Management's 13F filing for Q1 2018, filed 15 May 2018.