$250 Million is the total value of OAKVIEW CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $26,477,000 | -51.3% | 729,787 | -52.4% | 10.59% | -10.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $23,043,000 | -49.7% | 1,188,392 | -52.3% | 9.22% | -7.8% |
| TMUS | Sell | T MOBILE US INC | $22,190,000 | -53.3% | 371,383 | -52.2% | 8.88% | -14.4% |
| AIG | New | AMERICAN INTL GROUP INC | $22,151,000 | – | 417,780 | +100.0% | 8.86% | – |
| GM | Sell | GENERAL MTRS CO | $20,606,000 | -57.1% | 522,999 | -60.5% | 8.24% | -21.5% |
| CFX | Sell | COLFAX CORP | $20,404,000 | -53.8% | 665,720 | -51.9% | 8.16% | -15.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $15,901,000 | -54.4% | 279,855 | -52.8% | 6.36% | -16.4% |
| NTAP | Sell | NETAPP INC | $15,760,000 | -68.6% | 200,682 | -75.3% | 6.30% | -42.5% |
| FMC | Sell | F M C CORP | $14,425,000 | -43.8% | 161,694 | -51.8% | 5.77% | +3.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $14,271,000 | -8.0% | 607,277 | -9.5% | 5.71% | +68.5% |
| COHR | New | COHERENT INC | $14,173,000 | – | 90,610 | +100.0% | 5.67% | – |
| DWDP | Sell | DOWDUPONT INC | $13,763,000 | -54.8% | 208,787 | -56.3% | 5.50% | -17.1% |
| CB | Sell | CHUBB LIMITED | $13,735,000 | -55.6% | 108,133 | -52.2% | 5.49% | -18.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,887,000 | -56.0% | 263,923 | -43.4% | 5.16% | -19.3% |
| GDP | Sell | GOODRICH PETE CORP | $124,000 | -75.4% | 10,000 | -78.3% | 0.05% | -54.5% |
| VBTX | Sell | VERITEX HLDGS INC | $47,000 | -44.0% | 1,500 | -50.0% | 0.02% | +5.6% |
| RYN | Sell | RAYONIER INC | $39,000 | -45.8% | 1,020 | -50.0% | 0.02% | 0.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SNMP | Exit | SANCHEZ MIDSTREAM PARTNERS L | $0 | – | -2,312 | -100.0% | -0.01% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -26,400 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -334 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -472 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,348 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,058 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -670 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,316 | -100.0% | -0.02% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -53,038 | -100.0% | -0.02% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -19,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.