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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
-0.04%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$11.8M
(-3.7%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
76.85%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$21M |
| 2 |
Dow Inc
DOW
|
+$18.7M |
| 3 |
Orthofix Medical
OFIX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$15M |
| 2 |
American International
AIG
|
+$10.4M |
| 3 |
ROAN
Roan Resources, Inc.
ROAN
|
+$8.24M |
| 4 |
NetApp
NTAP
|
+$7.25M |
| 5 |
DuPont de Nemours
DD
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.47% |
| 2 | Materials | 18.78% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $30.1M | 9.91% |
564,422
-208,304
| -27% | -$10.4M |
|
2
General Motors
GM
$68.6B
| $25.5M | 8.39% |
660,977
-22,064
| -3% | -$827K |
|
3
Cardinal Health
CAH
$53.5B
| $25M | 8.23% |
530,679
-15,566
| -3% | -$718K |
|
4
Chubb
CB
$137B
| $24.2M | 7.97% |
164,169
-5,404
| -3% | -$780K |
|
5
Pfizer
PFE
$143B
| $23.8M | 7.84% |
579,095
-17,626
| -3% | -$700K |
|
|
6
Corteva
CTVA
$58.4B
| $23.1M | 7.6% |
+779,792
| New | +$21M |
|
|
COHR
7
DELISTED
Coherent Inc
COHR
| $22.1M | 7.28% |
162,153
-6,414
| -4% | -$866K |
|
|
8
Orthofix Medical
OFIX
$468M
| $21.6M | 7.11% |
408,157
+86,234
| +27% | +$4.59M |
|
|
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
| $20.6M | 6.78% |
891,497
-30,739
| -3% | -$729K |
|
|
10
Dow Inc
DOW
$21.6B
| $17.4M | 5.74% |
+353,470
| New | +$18.7M |
|
|
11
DuPont de Nemours
DD
$18.3B
| $16.5M | 5.45% |
175,457
-32,090
| -15% | -$3.83M |
|
12
T-Mobile US
TMUS
$208B
| $16.3M | 5.38% |
220,342
-7,044
| -3% | -$523K |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $14.8M | 4.87% |
1,052,985
-27,908
| -3% | -$414K |
|
|
14
NetApp
NTAP
$32.1B
| $12.1M | 3.99% |
196,412
-107,487
| -35% | -$7.25M |
|
15
Epsilon Energy
EPSN
$167M
| $10.5M | 3.45% |
2,796,629
-142,592
| -5% | -$596K |
|
|
16
FMC
FMC
$1.4B
| – | – |
-195,271
| Closed | -$15M |
|
|
ROAN
17
DELISTED
Roan Resources, Inc.
ROAN
| – | – |
-1,348,380
| Closed | -$8.24M |
|
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Oakview Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Oakview Capital Management held 17 positions worth $304M, down 3.7% from $315M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Oakview Capital Management's Q2 2019 filing shows 2 new, 1 increased, 12 reduced and 2 closed positions. Its largest new stake was Corteva: 779,792 shares worth $23.1M. The largest sale was FMC, an estimated $15M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Materials and Financials.
- Oakview Capital Management's largest Q2 2019 buy was Corteva: 779,792 shares worth $23.1M.
- Oakview Capital Management added most to Orthofix Medical in Q2 2019, an estimated $4.59M increase.
- Oakview Capital Management's biggest Q2 2019 reduction was American International, cutting an estimated $10.4M.
- Oakview Capital Management fully exited FMC in Q2 2019, selling an estimated $15M.
- Oakview Capital Management's ten largest holdings make up 77% of its $304M portfolio in Q2 2019.
- Oakview Capital Management opened 2 new positions and closed 2 in Q2 2019.
- Oakview Capital Management's portfolio value fell 3.7% quarter-over-quarter to $304M.
Based on Oakview Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.