$458 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $54,393,000 | +99.6% | 1,532,631 | +103.7% | 11.88% | -2.1% |
| NTAP | Buy | NETAPP INC | $50,165,000 | +126.3% | 813,178 | +102.9% | 10.95% | +11.0% |
| GM | Buy | GENERAL MTRS CO | $48,077,000 | +96.1% | 1,322,959 | +121.2% | 10.50% | -3.8% |
| TMUS | Buy | T MOBILE US INC | $47,473,000 | +145.4% | 777,745 | +155.4% | 10.37% | +20.4% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $45,796,000 | – | 2,490,218 | +100.0% | 10.00% | – |
| CFX | Buy | COLFAX CORP | $44,136,000 | +119.8% | 1,383,552 | +173.0% | 9.64% | +7.8% |
| OFIX | Buy | ORTHOFIX INTL N V | $34,860,000 | +116.9% | 593,057 | +101.8% | 7.61% | +6.4% |
| CB | Buy | CHUBB LIMITED | $30,922,000 | +104.6% | 226,085 | +118.6% | 6.75% | +0.3% |
| DWDP | Buy | DOWDUPONT INC | $30,426,000 | +94.9% | 477,568 | +117.9% | 6.64% | -4.4% |
| CAH | Buy | CARDINAL HEALTH INC | $29,267,000 | +107.8% | 466,496 | +102.9% | 6.39% | +1.9% |
| FMC | Buy | F M C CORP | $25,665,000 | +64.9% | 335,182 | +103.9% | 5.60% | -19.1% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $15,517,000 | – | 670,880 | +100.0% | 3.39% | – |
| GDP | Buy | GOODRICH PETE CORP | $504,000 | +100.8% | 46,000 | +100.0% | 0.11% | -1.8% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $124,000 | – | 19,200 | +100.0% | 0.03% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $88,000 | +125.6% | 53,038 | +100.0% | 0.02% | +11.8% |
| VBTX | New | VERITEX HLDGS INC | $84,000 | – | 3,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $84,000 | – | 1,316 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $72,000 | – | 2,040 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $66,000 | – | 2,150 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $40,000 | -87.6% | 4,348 | -85.5% | 0.01% | -93.8% |
| APA | New | APACHE CORP | $40,000 | – | 1,058 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $40,000 | – | 670 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $30,000 | – | 472 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $32,000 | – | 334 | +100.0% | 0.01% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $34,000 | +88.9% | 26,400 | +100.0% | 0.01% | -12.5% |
| SNMP | New | SANCHEZ MIDSTREAM PARTNERS L | $24,000 | – | 2,312 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -424,990 | -100.0% | -6.65% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,146,760 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.