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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
+0.17%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$11.4M
Cap. Flow
-$12.9M
Cap. Flow %
-4.43%
Top 10 Hldgs %
75.63%
Holding
16
New
1
Increased
–
Reduced
14
Closed
1

Top Buys

1
TDC icon
Teradata
TDC
+$15.1M

Top Sells

1
NTAP icon
NetApp
NTAP
+$12.1M
2
COHR
Coherent Inc
COHR
+$8.9M
3
AIG icon
American International
AIG
+$959K
4
CB icon
Chubb
CB
+$744K
5
GM icon
General Motors
GM
+$708K

Sector Composition

1 Healthcare 27.51%
2 Financials 19.24%
3 Materials 18.1%
4 Energy 9.11%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.7B
$30.5M 10.43%
547,066
-17,356
-3% -$959K
CB icon
2
Chubb
CB
$137B
$25.7M 8.81%
159,359
-4,810
-3% -$744K
CAH icon
3
Cardinal Health
CAH
$53.5B
$24.5M 8.39%
519,108
-11,571
-2% -$528K
GM icon
4
General Motors
GM
$68.6B
$24.1M 8.24%
642,573
-18,404
-3% -$708K
ALEX
5
DELISTED
Alexander & Baldwin
ALEX
$21.2M 7.27%
866,436
-25,061
-3% -$588K
CTVA icon
6
Corteva
CTVA
$58.4B
$21.2M 7.26%
757,639
-22,153
-3% -$640K
OFIX icon
7
Orthofix Medical
OFIX
$468M
$21.1M 7.24%
398,869
-9,288
-2% -$479K
PFE icon
8
Pfizer
PFE
$143B
$19.3M 6.59%
564,958
-14,137
-2% -$514K
TMUS icon
9
T-Mobile US
TMUS
$208B
$16.9M 5.78%
214,335
-6,007
-3% -$471K
DOW icon
10
Dow Inc
DOW
$21.6B
$16.4M 5.62%
344,747
-8,723
-2% -$408K
COHR
11
DELISTED
Coherent Inc
COHR
$15.5M 5.29%
100,594
-61,559
-38% -$8.9M
DD icon
12
DuPont de Nemours
DD
$18.3B
$15.2M 5.21%
170,173
-5,284
-3% -$465K
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
$14.4M 4.94%
1,024,388
-28,597
-3% -$411K
TDC icon
14
Teradata
TDC
$2.87B
$13.9M 4.75%
+447,520
New +$15.1M
EPSN icon
15
Epsilon Energy
EPSN
$167M
$12.2M 4.17%
2,767,122
-29,507
-1% -$110K
NTAP icon
16
NetApp
NTAP
$32.1B
– –
-196,412
Closed -$12.1M

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Oakview Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Oakview Capital Management held 16 positions worth $292M, down 3.8% from $304M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakview Capital Management withdrew a net $12.9M in Q3 2019, closing 1 position and reducing 14 holdings. Its most notable exit was NetApp, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

Against the trend, Oakview Capital Management opened a new position in Teradata worth $13.9M.

  • Oakview Capital Management's largest Q3 2019 buy was Teradata: 447,520 shares worth $13.9M.
  • Oakview Capital Management's biggest Q3 2019 reduction was Coherent Inc, cutting an estimated $8.9M.
  • Oakview Capital Management fully exited NetApp in Q3 2019, selling an estimated $12.1M.
  • Oakview Capital Management's ten largest holdings make up 76% of its $292M portfolio in Q3 2019.
  • Oakview Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Oakview Capital Management's portfolio value fell 3.8% quarter-over-quarter to $292M.

Based on Oakview Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.