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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
-32.17%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$44M
Cap. Flow
+$65.3M
Cap. Flow %
28.7%
Top 10 Hldgs %
68.89%
Holding
19
New
4
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$26.1M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
4
AAP icon
Advance Auto Parts
AAP
+$9.97M
5
AIG icon
American International
AIG
+$7.99M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
COHR
Coherent Inc
COHR
+$2.41M
3
TDC icon
Teradata
TDC
+$1.46M
4
CB icon
Chubb
CB
+$1.06M
5
CAH icon
Cardinal Health
CAH
+$490K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Materials 15.23%
3 Financials 14.21%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$22.4M 9.86%
724,259
+97,527
+16% +$3.32M
SYY icon
2
Sysco
SYY
$39.1B
$17.2M 7.56%
+376,830
New +$26.1M
AIG icon
3
American International
AIG
$42.7B
$16.8M 7.38%
692,253
+186,244
+37% +$7.99M
CAH icon
4
Cardinal Health
CAH
$53.5B
$16.4M 7.21%
342,061
-9,439
-3% -$490K
CTVA icon
5
Corteva
CTVA
$58.4B
$16M 7.05%
682,478
-15,199
-2% -$418K
CB icon
6
Chubb
CB
$137B
$15.6M 6.83%
139,240
-7,381
-5% -$1.06M
GM icon
7
General Motors
GM
$68.6B
$14.1M 6.2%
679,327
+83,107
+14% +$2.54M
JBHT icon
8
JB Hunt Transport Services
JBHT
$27.4B
$13.9M 6.09%
+150,215
New +$15.6M
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$12.2M 5.38%
1,090,909
+128,864
+13% +$2.42M
TDC icon
10
Teradata
TDC
$2.87B
$12.1M 5.34%
592,706
-63,234
-10% -$1.46M
DOW icon
11
Dow Inc
DOW
$21.6B
$10.6M 4.64%
360,989
+118,976
+49% +$5.06M
CNXM
12
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 4.63%
1,299,574
+327,603
+34% +$4.17M
OFIX icon
13
Orthofix Medical
OFIX
$468M
$10.5M 4.6%
373,811
-1,956
-0.5% -$75.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 4.5%
+176,080
New +$11.9M
DD icon
15
DuPont de Nemours
DD
$18.3B
$8.06M 3.54%
188,420
+32,603
+21% +$1.99M
COHR
16
DELISTED
Coherent Inc
COHR
$7.94M 3.49%
74,658
-17,200
-19% -$2.41M
AAP icon
17
Advance Auto Parts
AAP
$3.21B
$7.18M 3.16%
+76,986
New +$9.97M
EPSN icon
18
Epsilon Energy
EPSN
$167M
$5.83M 2.56%
2,181,639
-64,337
-3% -$191K
TMUS icon
19
T-Mobile US
TMUS
$208B
– –
-250,836
Closed -$19.7M

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Oakview Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oakview Capital Management held 19 positions worth $228M, down 16% from $272M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oakview Capital Management deployed $65.3M of net new capital in Q1 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Sysco: 376,830 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Coherent Inc, an estimated $2.41M trimmed.

  • Oakview Capital Management's largest Q1 2020 buy was Sysco: 376,830 shares worth $17.2M.
  • Oakview Capital Management added most to American International in Q1 2020, an estimated $7.99M increase.
  • Oakview Capital Management's biggest Q1 2020 reduction was Coherent Inc, cutting an estimated $2.41M.
  • Oakview Capital Management fully exited T-Mobile US in Q1 2020, selling an estimated $19.7M.
  • Oakview Capital Management's ten largest holdings make up 69% of its $228M portfolio in Q1 2020.
  • Oakview Capital Management opened 4 new positions and closed 1 in Q1 2020.
  • Oakview Capital Management's portfolio value fell 16% quarter-over-quarter to $228M.

Based on Oakview Capital Management's 13F filing for Q1 2020, filed 8 May 2020.