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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
-17.81%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$10M
(-3.6%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
Top 10 Hldgs %
78.84%
Holding
15
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$16.5M |
| 2 |
COHR
Coherent Inc
COHR
|
+$15.4M |
| 3 |
American International
AIG
|
+$15.1M |
| 4 |
DuPont de Nemours
DD
|
+$9.38M |
| 5 |
NetApp
NTAP
|
+$7.45M |
Top Sells
| 1 |
Enovis
ENOV
|
+$19M |
| 2 |
Pfizer
PFE
|
+$10.5M |
| 3 |
T-Mobile US
TMUS
|
+$10.4M |
| 4 |
General Motors
GM
|
+$517K |
Sector Composition
| 1 | Healthcare | 28.77% |
| 2 | Financials | 19.68% |
| 3 | Materials | 12.96% |
| 4 | Energy | 11.39% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $30.9M | 11.47% |
784,716
+346,573
| +79% | +$15.1M |
|
|
2
General Motors
GM
$68.6B
| $23.3M | 8.63% |
695,814
-14,990
| -2% | -$517K |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $22.7M | 8.41% |
214,363
+120,154
| +128% | +$15.4M |
|
4
Chubb
CB
$137B
| $22.1M | 8.21% |
171,231
+55,669
| +48% | +$7.19M |
|
5
Cardinal Health
CAH
$53.5B
| $20.9M | 7.75% |
468,489
+9,865
| +2% | +$514K |
|
|
6
DuPont de Nemours
DD
$18.3B
| $20.6M | 7.62% |
151,757
+65,349
| +76% | +$9.38M |
|
7
Orthofix Medical
OFIX
$468M
| $18.7M | 6.92% |
355,424
+65,902
| +23% | +$3.75M |
|
|
8
NetApp
NTAP
$32.1B
| $18.3M | 6.78% |
306,517
+103,572
| +51% | +$7.45M |
|
|
CNXM
9
DELISTED
CNX Midstream Partners LP
CNXM
| $17.9M | 6.64% |
1,098,698
+75,433
| +7% | +$1.36M |
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $17.3M | 6.4% |
939,090
+288,943
| +44% | +$5.82M |
|
|
11
Pfizer
PFE
$143B
| $15.3M | 5.69% |
370,331
-252,882
| -41% | -$10.5M |
|
|
12
T-Mobile US
TMUS
$208B
| $14.5M | 5.39% |
228,327
-155,192
| -40% | -$10.4M |
|
13
FMC
FMC
$1.4B
| $14.4M | 5.33% |
224,165
+25,954
| +13% | +$1.82M |
|
|
ROAN
14
DELISTED
Roan Resources, Inc.
ROAN
| $12.8M | 4.75% |
+1,528,464
| New | +$16.5M |
|
|
15
Enovis
ENOV
$1.56B
| $2K | ﹤0.01% |
64
-406,538
| -100% | -$19M |
|
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Oakview Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Oakview Capital Management held 15 positions worth $270M, down 3.6% from $280M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Oakview Capital Management deployed $44M of net new capital in Q4 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Roan Resources, Inc.: 1,528,464 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 39% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Enovis, an estimated $19M trimmed.
- Oakview Capital Management's largest Q4 2018 buy was Roan Resources, Inc.: 1,528,464 shares worth $12.8M.
- Oakview Capital Management added most to Coherent Inc in Q4 2018, an estimated $15.4M increase.
- Oakview Capital Management's biggest Q4 2018 reduction was Enovis, cutting an estimated $19M.
- Oakview Capital Management's ten largest holdings make up 79% of its $270M portfolio in Q4 2018.
- Oakview Capital Management opened 1 new position and closed 0 in Q4 2018.
- Oakview Capital Management's portfolio value fell 3.6% quarter-over-quarter to $270M.
Based on Oakview Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.