Oakview Capital Management as of June 30, 2018
Portfolio Holdings for Oakview Capital Management
Oakview Capital Management holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.6 | $27M | 730k | 36.28 | |
| Cnx Midstream Partners | 9.2 | $23M | 1.2M | 19.39 | |
| Metropcs Communications (TMUS) | 8.9 | $22M | 371k | 59.75 | |
| American International (AIG) | 8.9 | $22M | 418k | 53.02 | |
| General Motors Company (GM) | 8.2 | $21M | 523k | 39.40 | |
| Colfax Corporation | 8.2 | $20M | 666k | 30.65 | |
| Orthofix International Nv Com Stk | 6.4 | $16M | 280k | 56.82 | |
| NetApp (NTAP) | 6.3 | $16M | 201k | 78.53 | |
| FMC Corporation (FMC) | 5.8 | $14M | 162k | 89.21 | |
| Alexander & Baldwin (ALEX) | 5.7 | $14M | 607k | 23.50 | |
| Coherent | 5.7 | $14M | 91k | 156.42 | |
| Dowdupont | 5.5 | $14M | 209k | 65.92 | |
| Chubb (CB) | 5.5 | $14M | 108k | 127.02 | |
| Cardinal Health (CAH) | 5.2 | $13M | 264k | 48.83 | |
| Goodrich Petroleum | 0.1 | $124k | 10k | 12.40 | |
| Rayonier (RYN) | 0.0 | $39k | 1.0k | 38.24 | |
| Veritex Hldgs (VBTX) | 0.0 | $47k | 1.5k | 31.33 |
