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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
+21.47%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$9.46M
Cap. Flow
-$49.2M
Cap. Flow %
-22.54%
Top 10 Hldgs %
67.27%
Holding
20
New
2
Increased
1
Reduced
14
Closed
3

Top Buys

1
DE icon
Deere & Co
DE
+$13.1M
2
ORCL icon
Oracle
ORCL
+$10.7M
3
AAP icon
Advance Auto Parts
AAP
+$2.5M

Top Sells

1
PFE icon
Pfizer
PFE
+$10.9M
2
CNXM
CNX Midstream Partners LP
CNXM
+$10.5M
3
COHR
Coherent Inc
COHR
+$7.94M
4
CAH icon
Cardinal Health
CAH
+$7.8M
5
SYY icon
Sysco
SYY
+$6.19M

Sector Composition

1 Materials 16.75%
2 Financials 15.77%
3 Healthcare 15.09%
4 Industrials 13.58%
5 Consumer Discretionary 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.7B
$18.5M 8.5%
594,483
-97,770
-14% -$2.74M
CB icon
2
Chubb
CB
$137B
$15.9M 7.27%
125,186
-14,054
-10% -$1.63M
JBHT icon
3
JB Hunt Transport Services
JBHT
$27.4B
$15.4M 7.07%
128,085
-22,130
-15% -$2.38M
CTVA icon
4
Corteva
CTVA
$58.4B
$15M 6.87%
559,666
-122,812
-18% -$3.2M
GM icon
5
General Motors
GM
$68.6B
$14.7M 6.76%
582,610
-96,717
-14% -$2.35M
DE icon
6
Deere & Co
DE
$161B
$14.2M 6.52%
+90,440
New +$13.1M
SYY icon
7
Sysco
SYY
$39.1B
$14.2M 6.5%
259,192
-117,638
-31% -$6.19M
AAP icon
8
Advance Auto Parts
AAP
$3.21B
$13.8M 6.31%
96,665
+19,679
+26% +$2.5M
PFE icon
9
Pfizer
PFE
$143B
$12.6M 5.76%
404,644
-319,615
-44% -$10.9M
DOW icon
10
Dow Inc
DOW
$21.6B
$12.5M 5.73%
306,321
-54,668
-15% -$2M
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$11.5M 5.28%
943,949
-146,960
-13% -$1.74M
ORCL icon
12
Oracle
ORCL
$364B
$11.1M 5.1%
+201,050
New +$10.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 4.85%
149,080
-27,000
-15% -$1.82M
OFIX icon
14
Orthofix Medical
OFIX
$468M
$10.4M 4.76%
324,704
-49,107
-13% -$1.63M
CAH icon
15
Cardinal Health
CAH
$53.5B
$9.96M 4.57%
190,836
-151,225
-44% -$7.8M
DD icon
16
DuPont de Nemours
DD
$18.3B
$9.05M 4.15%
135,665
-52,755
-28% -$3.08M
TDC icon
17
Teradata
TDC
$2.87B
$8.79M 4.03%
422,366
-170,340
-29% -$3.7M
EPSN icon
18
Epsilon Energy
EPSN
$167M
– –
-2,181,639
Closed -$5.83M
COHR
19
DELISTED
Coherent Inc
COHR
– –
-74,658
Closed -$7.94M
CNXM
20
DELISTED
CNX Midstream Partners LP
CNXM
– –
-1,299,574
Closed -$10.5M

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TOTSC
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Oakview Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Oakview Capital Management held 20 positions worth $218M, down 4.2% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakview Capital Management withdrew a net $49.2M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was CNX Midstream Partners LP, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oakview Capital Management opened a new position in Deere & Co worth $14.2M.

  • Oakview Capital Management's largest Q2 2020 buy was Deere & Co: 90,440 shares worth $14.2M.
  • Oakview Capital Management added most to Advance Auto Parts in Q2 2020, an estimated $2.5M increase.
  • Oakview Capital Management's biggest Q2 2020 reduction was Pfizer, cutting an estimated $10.9M.
  • Oakview Capital Management fully exited CNX Midstream Partners LP in Q2 2020, selling an estimated $10.5M.
  • Oakview Capital Management's ten largest holdings make up 67% of its $218M portfolio in Q2 2020.
  • Oakview Capital Management opened 2 new positions and closed 3 in Q2 2020.
  • Oakview Capital Management's portfolio value fell 4.2% quarter-over-quarter to $218M.

Based on Oakview Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.