OC
Oakview Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q3 2024)
Oakview Capital Management, L.P.CIK: 0001698006
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$21.6M
Reporting period: 2024-09-30 · Number of holdings: 11
Oakview Capital Management, L.P. disclosed 11 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $21.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 47.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 65.71
- Diversification
- 22
- Sizing Uniformity
- 94.28
Oakview Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, close to its 11 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals Inc | Stock-Materials | 18.81% | — | -7.55% | |
| 2 | DE | Deere & Co | Stock-Industrials | 17.81% | — | -13.90% | |
| 3 | CB | Chubb Limited | Stock-Financials | 10.89% | — | -11.99% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 9.12% | — | -11.06% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.57% | — | -12.57% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 8.21% | — | -10.73% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 6.95% | — | -47.12% | |
| 8 | DOW | Dow Inc | Stock-Materials | 6.86% | — | -13.04% | |
| 9 | KMX | Carmax Inc | Stock-Consumer Disc | 6.30% | — | -13.54% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 5.48% | — | -16.71% | |
| 11 | CNNE | Cannae Holdings Inc | Stock-Other | 1.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+20.6%
- Stdev
- +16.4%
- Beta
- +0.6
- Alpha
- -2.1%
- Max Drawdown
- -16%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1
- Stutzer
- +0.18
- Treynor
- +0.16
- Sterling
- +0.52
- Calmar
- +0.55
- Information Ratio
- -0.66
- Tracking Error
- +15.4%
- Stdev Down
- +9.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +22.9%
- Worst 12 Months
- -12.9%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.6
- Stdev Sectors
- +9.3%
- Skewness
- +0.01
- Kurtosis
- -0.75
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 11 | $21.6M | 0 | ||
| 2024 Q2 | 15 | $31.8M | 0 | ||
| 2024 Q1 | 15 | $95.9M | 0 | ||
| 2023 Q4 | 15 | $239.9M | 0 | ||
| 2023 Q3 | 16 | $225.7M | 0 | ||
| 2023 Q2 | 14 | $231.7M | 0 | ||
| 2023 Q1 | 16 | $238.5M | 0 | ||
| 2022 Q4 | 17 | $233.8M | 0 | ||
| 2022 Q3 | 16 | $209.4M | 0 | ||
| 2022 Q2 | 14 | $199.0M | 0 | ||
| 2022 Q1 | 16 | $226.1M | 0 | ||
| 2021 Q4 | 16 | $318.6M | 0 | ||
| 2021 Q3 | 16 | $291.9M | 0 | ||
| 2021 Q2 | 14 | $261.9M | 100 | ||
| 2021 Q1 | 16 | $275.0M | 23 | ||
| 2020 Q4 | 16 | $236.6M | 18 | ||
| 2020 Q3 | 17 | $229.1M | 11 | ||
| 2020 Q2 | 17 | $218.1M | 40 | ||
| 2020 Q1 | 18 | $227.6M | 56 | ||
| 2019 Q4 | 15 | $271.6M | 16 | ||
| 2019 Q3 | 15 | $292.1M | 16 | ||
| 2019 Q2 | 15 | $303.6M | 44 | ||
| 2019 Q1 | 15 | $315.3M | 20 | ||
| 2018 Q4 | 15 | $269.6M | 37 | ||
| 2018 Q3 | 14 | $279.6M | 26 | ||
| 2018 Q2 | 17 | $250.0M | 30 | ||
| 2018 Q1 | 27 | $249.8M | 41 | ||
| 2017 Q4 | 16 | $224.6M | 33 | ||
| 2017 Q3 | 15 | $209.8M | 100 | ||
| 2017 Q2 | 46 | $200.6M | 100 | 1000000 | |
| 2017 Q1 | 47 | $210.5M | 32 | ||
| 2016 Q4 | 47 | $177.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Oakview Capital Management, L.P. and what type of investor is it?
Oakview Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $21.6M, spread across 11 disclosed positions.
What are Oakview Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Oakview Capital Management, L.P.'s top holdings by market value are:
1. Air Products & Chemicals Inc (APD) — $4.1M (18.8%)
2. Deere & Co (DE) — $3.9M (17.8%)
3. Chubb Limited (CB) — $2.4M (10.9%)
4. Hunt (jb) Transprt Svcs Inc (JBHT) — $2.0M (9.1%)
5. T-mobile US Inc (TMUS) — $1.9M (8.6%)
What changes did Oakview Capital Management, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Oakview Capital Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Oakview Capital Management, L.P. focus on?
Oakview Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 31.5%
• Industrials: 27.2%
• Consumer Discretionary: 14.7%
• Financials: 11.0%
• Communication Services: 8.7%
• Information Technology: 7.0%
Investment Profile
Oakview Capital Management, L.P. returned an annualized 8.8% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 31.5% of the portfolio concentrated in Materials.
Its concentration score has risen from 27 to 47 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its DE position for two straight quarters, cutting it by $7.1M while still holding $3.9M.
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