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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
PFE icon
1
Pfizer
PFE
$143B
$28.7M 11.51%
853,663
+60,517
+8% +$2.08M
NTAP icon
2
NetApp
NTAP
$31.3B
$26.5M 10.62%
430,168
+29,398
+7% +$1.79M
GM icon
3
General Motors
GM
$70.1B
$25.5M 10.21%
701,948
+103,736
+17% +$4.21M
TMUS icon
4
T-Mobile US
TMUS
$209B
$25.2M 10.07%
412,294
+107,717
+35% +$6.74M
CNXM
5
DELISTED
CNX Midstream Partners LP
CNXM
$24.2M 9.69%
1,316,779
+170,019
+15% +$3.23M
ENOV icon
6
Enovis
ENOV
$1.62B
$23.4M 9.37%
426,254
+131,785
+45% +$8.12M
OFIX icon
7
Orthofix Medical
OFIX
$481M
$18.5M 7.39%
314,040
+20,183
+7% +$1.13M
CB icon
8
Chubb
CB
$133B
$16.4M 6.56%
119,804
+16,374
+16% +$2.37M
DD icon
9
DuPont de Nemours
DD
$18.1B
$16.1M 6.46%
99,970
+13,414
+15% +$2.43M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$15.5M 6.21%
+670,880
New +$16.8M
CAH icon
11
Cardinal Health
CAH
$53.6B
$15.5M 6.2%
246,803
+16,887
+7% +$1.16M
FMC icon
12
FMC
FMC
$1.43B
$13.6M 5.45%
205,089
+15,555
+8% +$1.16M
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$252K 0.1%
23,000
– –
MTVA
14
MetaVia Inc
MTVA
$9.3M
– –
0
– –
SDPI
15
DELISTED
Superior Drilling Products Inc.
SDPI
$44K 0.02%
26,519
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$42K 0.02%
+658
New +$42.3K
VBTX
17
DELISTED
Veritex Holdings
VBTX
$42K 0.02%
+1,500
New +$42.4K
RYN icon
18
Rayonier
RYN
$6.66B
$36K 0.01%
+1,124
New +$34.2K
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$33K 0.01%
+1,075
New +$32.4K
AMLP icon
20
Alerian MLP ETF
AMLP
$12.7B
$20K 0.01%
435
-5,549
-93% -$297K
APA icon
21
APA Corp
APA
$12.1B
$20K 0.01%
+529
New +$21.3K
COP icon
22
ConocoPhillips
COP
$137B
$20K 0.01%
+335
New +$18.9K
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
$17K 0.01%
13,200
– –
PSX icon
24
Phillips 66
PSX
$80.7B
$16K 0.01%
+167
New +$16.3K
OXY icon
25
Occidental Petroleum
OXY
$53.4B
$15K 0.01%
+236
New +$16.5K
1
2

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TOTSC
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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.