Grufity logo
Grufity logo

Latest OAKVIEW CAPITAL MANAGEMENT, L.P. Stock Portfolio

$21.64Million | No. of Holdings #11

OAKVIEW CAPITAL MANAGEMENT, L.P. Performance

2024 Q3+9.96%
YTD+6.18%
2023+13.69%

About OAKVIEW CAPITAL MANAGEMENT, L.P. and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oakview Capital Management, L.P. reported an equity portfolio of $21.6 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 08 Nov, 2024
$21.64Million
  as of Nov 08, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cannae hldgs inc217,210
New stocks bought by OAKVIEW CAPITAL MANAGEMENT, L.P.

Additions

No additions were made to existing positions by OAKVIEW CAPITAL MANAGEMENT, L.P.

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.

  • Basic Materials
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Technology
Sector%
Basic Materials31.2
Industrials26.9
Consumer Cyclical15.5
Financial Services10.9
Communication Services8.6
Technology6.9

Market Cap. Distribution

Oakview Capital Management, L.P. has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
Category%
LARGE-CAP90.4
MEGA-CAP8.6

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.

  • S&P 500
Index%
S&P 50099
Top 5 Winners (%)%
TMUS
t-mobile us inc
16.3 %
APD
air prods & chems inc
14.8 %
CB
chubb limited
12.5 %
BALL
ball corp
12.4 %
DE
deere & co
10.3 %
Top 5 Winners ($)$
APD
air prods & chems inc
0.6 M
DE
deere & co
0.4 M
CB
chubb limited
0.3 M
TMUS
t-mobile us inc
0.3 M
BALL
ball corp
0.2 M
Top 5 Losers (%)%
CNNE
cannae hldgs inc
-0.9 %
Top 5 Losers ($)$
CNNE
cannae hldgs inc
0.0 M

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.

$21.64MTotal Value
16.00Positions
08 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of OAKVIEW CAPITAL MANAGEMENT, L.P., last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
OAKVIEW CAPITAL MANAGEMENT, L.P.'s holding in Comcast Corp New over time
0%0.00
$0.00
0%
decreased 100 percentsold off