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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
+10.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.8M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
16
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Epsilon Energy
EPSN
|
+$12.4M |
| 2 |
Pfizer
PFE
|
+$9.07M |
| 3 |
DuPont de Nemours
DD
|
+$7.74M |
| 4 |
Cardinal Health
CAH
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$5.8M |
| 2 |
FMC
FMC
|
+$2.12M |
| 3 |
Orthofix Medical
OFIX
|
+$1.88M |
| 4 |
ROAN
Roan Resources, Inc.
ROAN
|
+$1.56M |
| 5 |
American International
AIG
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.3% |
| 2 | Financials | 18.08% |
| 3 | Materials | 13.64% |
| 4 | Energy | 11.83% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$40.2B
| $33.3M | 10.55% |
772,726
-11,990
| -2% | -$513K |
|
|
2
DuPont de Nemours
DD
$17.7B
| $28M | 8.89% |
207,547
+55,790
| +37% | +$7.74M |
|
|
3
Cardinal Health
CAH
$57.8B
| $26.3M | 8.34% |
546,245
+77,756
| +17% | +$3.9M |
|
4
General Motors
GM
$76.5B
| $25.3M | 8.04% |
683,041
-12,773
| -2% | -$485K |
|
|
5
Pfizer
PFE
$164B
| $24M | 7.62% |
596,721
+226,390
| +61% | +$9.07M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $23.9M | 7.58% |
168,567
-45,796
| -21% | -$5.8M |
|
7
Chubb
CB
$134B
| $23.8M | 7.53% |
169,573
-1,658
| -1% | -$221K |
|
|
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
| $23.5M | 7.44% |
922,236
-16,854
| -2% | -$387K |
|
9
NetApp
NTAP
$36.4B
| $21.1M | 6.68% |
303,899
-2,618
| -0.9% | -$169K |
|
|
10
Orthofix Medical
OFIX
$379M
| $18.2M | 5.76% |
321,923
-33,501
| -9% | -$1.88M |
|
|
CNXM
11
DELISTED
CNX Midstream Partners LP
CNXM
| $16.4M | 5.21% |
1,080,893
-17,805
| -2% | -$285K |
|
12
T-Mobile US
TMUS
$202B
| $15.7M | 4.98% |
227,386
-941
| -0.4% | -$65.8K |
|
|
13
FMC
FMC
$1.63B
| $15M | 4.76% |
195,271
-28,894
| -13% | -$2.12M |
|
|
14
Epsilon Energy
EPSN
$190M
| $12.6M | 4.01% |
+2,939,221
| New | +$12.4M |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $8.24M | 2.61% |
1,348,380
-180,084
| -12% | -$1.56M |
|
16
Enovis
ENOV
$1.12B
| – | – |
-64
| Closed | -$2K |
|
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Oakview Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Oakview Capital Management held 16 positions worth $315M, up 17% from $270M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Oakview Capital Management deployed $19.6M of net new capital in Q1 2019, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Epsilon Energy: 2,939,221 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Coherent Inc, an estimated $5.8M trimmed.
- Oakview Capital Management's largest Q1 2019 buy was Epsilon Energy: 2,939,221 shares worth $12.6M.
- Oakview Capital Management added most to Pfizer in Q1 2019, an estimated $9.07M increase.
- Oakview Capital Management's biggest Q1 2019 reduction was Coherent Inc, cutting an estimated $5.8M.
- Oakview Capital Management fully exited Enovis in Q1 2019, selling an estimated $2K.
- Oakview Capital Management's ten largest holdings make up 78% of its $315M portfolio in Q1 2019.
- Oakview Capital Management opened 1 new position and closed 1 in Q1 2019.
- Oakview Capital Management's portfolio value rose 17% quarter-over-quarter to $315M.
Based on Oakview Capital Management's 13F filing for Q1 2019, filed 8 May 2019.