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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

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

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

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
FMC icon
1
FMC
FMC
$1.4B
$22.5M 10.7%
373,185
+34,820
+10% +$1.8M
PFE icon
2
Pfizer
PFE
$143B
$20.8M 9.9%
642,195
+57,847
+10% +$1.82M
OFIX icon
3
Orthofix Medical
OFIX
$468M
$19.5M 9.25%
510,699
+14,491
+3% +$536K
NTAP icon
4
NetApp
NTAP
$32.1B
$18.5M 8.8%
442,684
+39,114
+10% +$1.54M
GM icon
5
General Motors
GM
$68.6B
$18.2M 8.67%
516,020
+50,247
+11% +$1.84M
TMUS icon
6
T-Mobile US
TMUS
$208B
$17.8M 8.44%
275,057
+25,269
+10% +$1.55M
TRIP icon
7
TripAdvisor
TRIP
$1.7B
$16.5M 7.82%
+381,260
New +$18.1M
XL
8
DELISTED
XL Group Ltd.
XL
$14.7M 6.98%
368,735
+33,085
+10% +$1.3M
ENOV icon
9
Enovis
ENOV
$1.56B
$14.2M 6.74%
209,899
+18,957
+10% +$1.26M
DD icon
10
DuPont de Nemours
DD
$18.3B
$11.8M 5.6%
73,247
+6,688
+10% +$1.04M
CAH icon
11
Cardinal Health
CAH
$53.5B
$11.7M 5.55%
143,167
+13,152
+10% +$1.04M
CB icon
12
Chubb
CB
$137B
$11.6M 5.5%
84,991
+7,439
+10% +$1M
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 5%
446,242
-191,294
-30% -$4.42M
PB icon
14
Prosperity Bancshares
PB
$8.81B
$564K 0.27%
8,093
-1,000
-11% -$72.6K
PDM
15
Piedmont Realty Trust
PDM
$1.23B
$479K 0.23%
+22,415
New +$486K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$406K 0.19%
6,392
+1,805
+39% +$116K
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
$97K 0.05%
205
– –
RYN icon
18
Rayonier
RYN
$6.56B
$78K 0.04%
3,023
– –
HF
19
DELISTED
HFF Inc.
HF
$55K 0.03%
2,000
– –
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
$46K 0.02%
32,801
– –
VBTX
21
DELISTED
Veritex Holdings
VBTX
$42K 0.02%
1,500
– –
APA icon
22
APA Corp
APA
$12.4B
$37K 0.02%
727
– –
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$37K 0.02%
1,075
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$36K 0.02%
658
– –
UNH icon
25
UnitedHealth
UNH
$387B
$35K 0.02%
215
– –
1
2

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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.