Latest OAKVIEW CAPITAL MANAGEMENT, L.P. Stock Portfolio
OAKVIEW CAPITAL MANAGEMENT, L.P. Performance:
2024 Q3: 9.96%YTD: 6.18%2023: 13.69%
Performance for 2024 Q3 is 9.96%, and YTD is 6.18%, and 2023 is 13.69%.
About OAKVIEW CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oakview Capital Management, L.P. reported an equity portfolio of $21.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oakview Capital Management, L.P. are APD, DE, CB. The fund has invested 18.8% of it's portfolio in AIR PRODS & CHEMS INC and 17.8% of portfolio in DEERE & CO.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), DOLLAR TREE INC (DLTR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CORTEVA INC (CTVA) and DEERE & CO (DE). Oakview Capital Management, L.P. opened new stock positions in CANNAE HLDGS INC (CNNE).
The top stock holdings of Oakview Capital Management, L.P. are APD, DE, CB. The fund has invested 18.8% of it's portfolio in AIR PRODS & CHEMS INC and 17.8% of portfolio in DEERE & CO.
The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), DOLLAR TREE INC (DLTR) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), CORTEVA INC (CTVA) and DEERE & CO (DE). Oakview Capital Management, L.P. opened new stock positions in CANNAE HLDGS INC (CNNE).
OAKVIEW CAPITAL MANAGEMENT, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Oakview Capital Management, L.P. made a return of 9.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| cannae hldgs inc | 217,210 |
New stocks bought by OAKVIEW CAPITAL MANAGEMENT, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -47.12 |
| corteva inc | -16.71 |
| deere & co | -13.9 |
| carmax inc | -13.54 |
| dow inc | -13.04 |
| t-mobile us inc | -12.57 |
| chubb limited | -11.99 |
| hunt j b trans svcs inc | -11.06 |
OAKVIEW CAPITAL MANAGEMENT, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dollar tree inc | -2,737,900 |
| fidelity national financial | -1,226,800 |
| united parcel service inc | -2,836,220 |
| comcast corp new | -673,787 |
| alphabet inc | -1,352,460 |
OAKVIEW CAPITAL MANAGEMENT, L.P. got rid off the above stocks
Sector Distribution
Oakview Capital Management, L.P. has about 31.2% of it's holdings in Basic Materials sector.
| Sector | % |
|---|---|
| Basic Materials | 31.2 |
| Industrials | 26.9 |
| Consumer Cyclical | 15.5 |
| Financial Services | 10.9 |
| Communication Services | 8.6 |
| Technology | 6.9 |
Market Cap. Distribution
Oakview Capital Management, L.P. has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 90.4 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 99% of the stocks held by Oakview Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 99 |
OAKVIEW CAPITAL MANAGEMENT, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OAKVIEW CAPITAL MANAGEMENT, L.P.
Oakview Capital Management, L.P. has 11 stocks in it's portfolio. CNNE proved to be the most loss making stock for the portfolio. APD was the most profitable stock for Oakview Capital Management, L.P. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APD | air prods & chems inc | 18.81 | 13,674 | 4,071,300 | reduced | -7.55 | ||
| BALL | ball corp | 8.21 | 26,161 | 1,776,590 | reduced | -10.73 | ||
| CB | chubb limited | 10.89 | 8,173 | 2,357,010 | reduced | -11.99 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNNE | cannae hldgs inc | 1.00 | 3,500 | 217,210 | new | |||
| CTVA | corteva inc | 5.48 | 20,180 | 1,186,380 | reduced | -16.71 | ||
| DE | deere & co | 17.81 | 9,234 | 3,853,620 | reduced | -13.9 | ||
| DLTR | dollar tree inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 6.86 | 27,183 | 1,485,010 | reduced | -13.04 | ||
| FNF | fidelity national financial | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBHT | hunt j b trans svcs inc | 9.12 | 11,447 | 1,972,660 | reduced | -11.06 | ||
| KMX | carmax inc | 6.30 | 17,614 | 1,362,970 | reduced | -13.54 | ||
| TMUS | t-mobile us inc | 8.57 | 8,984 | 1,853,940 | reduced | -12.57 | ||
| TXN | texas instrs inc | 6.95 | 7,279 | 1,503,620 | reduced | -47.12 | ||
| UPS | united parcel service inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||