$201 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | XL Group PLC | $200,576,000 | – | 4,799,014 | +100.0% | 100.00% | – | |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -11,055 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -90 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -738 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -501 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -579 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -708 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,005 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -600 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -420 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -795 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -750 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -825 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -645 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,181 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,974 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,225 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -98,403 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -6,000 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -8,229 | -100.0% | -0.04% | – |
| SNMP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -18,468 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -95,883 | -100.0% | -0.20% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -67,245 | -100.0% | -0.24% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -24,279 | -100.0% | -0.28% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,338,726 | -100.0% | -5.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -254,973 | -100.0% | -5.70% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -429,501 | -100.0% | -5.75% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -556,476 | -100.0% | -5.80% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,083,816 | -100.0% | -6.99% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,106,205 | -100.0% | -7.24% | – |
| FMC | Exit | F M C CORP | $0 | – | -647,328 | -100.0% | -7.40% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,143,780 | -100.0% | -8.10% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -825,171 | -100.0% | -8.75% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,548,060 | -100.0% | -8.99% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,328,052 | -100.0% | -9.12% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -1,532,097 | -100.0% | -9.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,827,879 | -100.0% | -10.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LTD | 27 | Q3 2023 | 8.8% |
| T-MOBILE US, INC. | 21 | Q3 2023 | 10.4% |
| GENERAL MTRS CO | 20 | Q4 2021 | 10.9% |
| AMERICAN INTL GROUP, INC. | 19 | Q4 2022 | 11.5% |
| CORTEVA, INC. | 18 | Q3 2023 | 8.8% |
| DOW INC. | 18 | Q3 2023 | 6.5% |
| PFIZER INC | 17 | Q1 2021 | 12.1% |
| CARDINAL HEALTH INC | 17 | Q1 2021 | 8.9% |
| ALEXANDER & BALDWIN INC NEW | 16 | Q4 2021 | 7.4% |
| J B HUNT TRANS SVCS INC | 15 | Q3 2023 | 8.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Epsilon Energy Ltd.Sold out | February 03, 2021 | 0 | 0.0% |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
View OAKVIEW CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.