Oakview Capital Management as of March 31, 2018
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 11.5 | $29M | 810k | 35.49 | |
| NetApp (NTAP) | 10.6 | $27M | 430k | 61.69 | |
| General Motors Company (GM) | 10.2 | $26M | 702k | 36.34 | |
| Metropcs Communications (TMUS) | 10.1 | $25M | 412k | 61.04 | |
| Cnx Midstream Partners | 9.7 | $24M | 1.3M | 18.39 | |
| Colfax Corporation | 9.4 | $23M | 734k | 31.90 | |
| Orthofix International Nv Com Stk | 7.4 | $19M | 314k | 58.78 | |
| Chubb (CB) | 6.6 | $16M | 120k | 136.77 | |
| Dowdupont | 6.5 | $16M | 253k | 63.71 | |
| Alexander & Baldwin (ALEX) | 6.2 | $16M | 671k | 23.13 | |
| Cardinal Health (CAH) | 6.2 | $16M | 247k | 62.79 | |
| FMC Corporation (FMC) | 5.5 | $14M | 178k | 76.57 | |
| Goodrich Petroleum | 0.1 | $252k | 23k | 10.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 658.00 | 63.83 | |
| Superior Drilling Products (SDPI) | 0.0 | $44k | 27k | 1.66 | |
| Veritex Hldgs (VBTX) | 0.0 | $42k | 1.5k | 28.00 | |
| Gemphire Therapeutics | 0.0 | $62k | 9.6k | 6.46 | |
| Apache Corporation | 0.0 | $20k | 529.00 | 37.81 | |
| Noble Energy | 0.0 | $33k | 1.1k | 30.70 | |
| ConocoPhillips (COP) | 0.0 | $20k | 335.00 | 59.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 236.00 | 63.56 | |
| Rayonier (RYN) | 0.0 | $36k | 1.0k | 35.29 | |
| Alerian Mlp Etf | 0.0 | $20k | 2.2k | 9.20 | |
| Phillips 66 (PSX) | 0.0 | $16k | 167.00 | 95.81 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $17k | 13k | 1.29 | |
| Sanchez Prodtn Partner | 0.0 | $12k | 1.2k | 10.38 | |
| California Res Corp | 0.0 | $0 | 11.00 | 0.00 |
