Oakview Capital Management as of Sept. 30, 2017
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 11.8 | $25M | 611k | 40.53 | |
| NetApp (NTAP) | 11.7 | $25M | 561k | 43.76 | |
| Pfizer (PFE) | 11.3 | $24M | 666k | 35.70 | |
| General Motors Company (GM) | 10.9 | $23M | 566k | 40.38 | |
| Colfax Corporation | 7.9 | $17M | 398k | 41.64 | |
| Metropcs Communications (TMUS) | 7.8 | $16M | 265k | 61.66 | |
| Dowdupont | 6.6 | $14M | 200k | 69.23 | |
| Cone Midstream Partners | 6.5 | $14M | 865k | 15.84 | |
| Chubb (CB) | 6.4 | $13M | 94k | 142.55 | |
| FMC Corporation (FMC) | 6.2 | $13M | 146k | 89.31 | |
| Cardinal Health (CAH) | 6.2 | $13M | 193k | 66.92 | |
| Orthofix International Nv Com Stk | 6.1 | $13M | 270k | 47.25 | |
| Piedmont Office Realty Trust (PDM) | 0.3 | $603k | 30k | 20.15 | |
| Alerian Mlp Etf | 0.2 | $421k | 38k | 11.22 | |
| Goodrich Petroleum | 0.2 | $350k | 36k | 9.72 |
