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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
+3.96%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.8M
Cap. Flow
+$6.82M
Cap. Flow %
3.04%
Top 10 Hldgs %
86.8%
Holding
18
New
3
Increased
10
Reduced
3
Closed
2

Top Buys

1
XL
XL Group Ltd.
XL
+$16.5M
2
CNXM
CNX Midstream Partners LP
CNXM
+$4.69M
3
ENOV icon
Enovis
ENOV
+$4.26M
4
PFE icon
Pfizer
PFE
+$3.1M
5
TMUS icon
T-Mobile US
TMUS
+$2.41M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$24.8M
2
NTAP icon
NetApp
NTAP
+$8.02M
3
PDM
Piedmont Realty Trust
PDM
+$603K
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$134K
5
AMLP icon
Alerian MLP ETF
AMLP
+$81.3K

Sector Composition

1 Healthcare 34.5%
2 Materials 13.88%
3 Financials 13.38%
4 Consumer Discretionary 10.92%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$27.3M 12.13%
793,146
+91,048
+13% +$3.1M
GM icon
2
General Motors
GM
$68.6B
$24.5M 10.92%
598,212
+32,734
+6% +$1.42M
NTAP icon
3
NetApp
NTAP
$32.1B
$22.2M 9.87%
400,770
-159,845
-29% -$8.02M
ENOV icon
4
Enovis
ENOV
$1.56B
$20.1M 8.94%
294,469
+63,265
+27% +$4.26M
TMUS icon
5
T-Mobile US
TMUS
$208B
$19.3M 8.61%
304,577
+39,571
+15% +$2.41M
CNXM
6
DELISTED
CNX Midstream Partners LP
CNXM
$19.2M 8.56%
1,146,760
+282,048
+33% +$4.69M
OFIX icon
7
Orthofix Medical
OFIX
$468M
$16.1M 7.16%
293,857
+23,879
+9% +$1.24M
DD icon
8
DuPont de Nemours
DD
$18.3B
$15.6M 6.95%
86,556
+7,481
+9% +$1.35M
FMC icon
9
FMC
FMC
$1.4B
$15.6M 6.93%
189,534
+21,781
+13% +$1.75M
CB icon
10
Chubb
CB
$137B
$15.1M 6.73%
103,430
+9,167
+10% +$1.37M
XL
11
DELISTED
XL Group Ltd.
XL
$14.9M 6.65%
+424,990
New +$16.5M
CAH icon
12
Cardinal Health
CAH
$53.5B
$14.1M 6.27%
229,916
+37,025
+19% +$2.29M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$323K 0.14%
5,984
-1,520
-20% -$81.3K
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$251K 0.11%
23,000
-13,000
-36% -$134K
SDPI
15
DELISTED
Superior Drilling Products Inc.
SDPI
$39K 0.02%
+26,519
New +$28.7K
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K 0.01%
+13,200
New +$11.4K
PDM
17
Piedmont Realty Trust
PDM
$1.23B
– –
-29,928
Closed -$603K
TRIP icon
18
TripAdvisor
TRIP
$1.7B
– –
-610,713
Closed -$24.8M

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SRCM
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CMG
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TM
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A
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WA
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LC
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TOTSC
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Oakview Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oakview Capital Management held 18 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oakview Capital Management deployed $6.82M of net new capital in Q4 2017, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was XL Group Ltd.: 424,990 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was NetApp, an estimated $8.02M trimmed.

  • Oakview Capital Management's largest Q4 2017 buy was XL Group Ltd.: 424,990 shares worth $14.9M.
  • Oakview Capital Management added most to CNX Midstream Partners LP in Q4 2017, an estimated $4.69M increase.
  • Oakview Capital Management's biggest Q4 2017 reduction was NetApp, cutting an estimated $8.02M.
  • Oakview Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $24.8M.
  • Oakview Capital Management's ten largest holdings make up 87% of its $225M portfolio in Q4 2017.
  • Oakview Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Oakview Capital Management's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Oakview Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.