Oakview Capital Management, L.P. — Q2 2018 13F Holdings

Name: Oakview Capital Management, L.P. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698006

Total reported value

$21.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	10.59%	—	-9.89%
2	✓	Cnx Midstream Pa	Stock-Other	9.22%	—	-9.75%
3	TMUS	T-mobile US INC	Stock-Comm Services	8.88%	—	-9.92%
4	AIG	American International Group	Stock-Financials	8.86%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	8.24%	—	-25.49%
6	ENOV	Enovis Corporation	Stock-Other	8.16%	—	-9.26%
7	OFIX	Orthofix Medical Inc.	Stock-Other	6.36%	—	-10.89%
8	NTAP	Netapp INC	Stock-Tech	6.30%	—	-53.35%
9	FMC	Fmc CORP	Stock-Materials	5.77%	—	-9.10%
10	ALEX	Alexander & Baldwin INC	Stock-Other	5.71%	—	-9.48%
11	COHREUR	Coherent INC	Stock-Other	5.67%	—	—
12	DD	DuPont de Nemours, Inc.	Stock-Other	5.51%	—	-17.53%
13	CB	Chubb Limited	Stock-Financials	5.49%	—	-9.74%
14	CAH	Cardinal Health INC	Stock-Healthcare	5.15%	—	+6.94%
15	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.05%	—	-56.52%
16	VBTX	Veritex Holdings INC	Stock-Other	0.02%	—	—
17	RYN	Rayonier INC	Stock-Real Estate	0.02%	—	—

Position changes disclosed by Oakview Capital Management, L.P. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMC	Fmc CORP	+0.3%	-9.10%	Trim
2	RYN	Rayonier INC	0%	—	Unchanged
3	VBTX	Veritex Holdings INC	—	—	Unchanged
4	GDP1USD	Goodrich Petroleum CORP	-0.1%	-56.52%	Trim
5	✓	Cnx Midstream Pa	-0.5%	-9.75%	Trim
6	ALEX	Alexander & Baldwin INC	-0.5%	-9.48%	Trim
7	PFE	Pfizer INC	-0.9%	-9.89%	Trim
8	DD	DuPont de Nemours, Inc.	-1%	-17.53%	Trim
9	OFIX	Orthofix Medical Inc.	-1%	-10.89%	Trim
10	CAH	Cardinal Health INC	-1.1%	+6.94%	Add
11	CB	Chubb Limited	-1.1%	-9.74%	Trim
12	TMUS	T-mobile US INC	-1.2%	-9.92%	Trim
13	ENOV	Enovis Corporation	-1.2%	-9.26%	Trim
14	GM	General Motors Co	-2%	-25.49%	Trim
15	NTAP	Netapp INC	-4.3%	-53.35%	Trim
16	AIG	American International Group	—	NEW	New buy
17	COHREUR	Coherent INC	—	NEW	New buy
18	✓	Gemphire Therapeutics INC	—	EXIT	Sold out
19	SDPIUSD	Superior Drilling Products I	—	EXIT	Sold out
20	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
21	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
22	COP	Conocophillips	—	EXIT	Sold out
23	9990302D	Apache CORP	—	EXIT	Sold out
24	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
25	✓	Transatlantic Petroleum LTD	—	EXIT	Sold out
26	PSX	Phillips 66	—	EXIT	Sold out
27	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
28	✓	Sanchez Prodtn Partner	—	EXIT	Sold out
29	CRCEUR	California Resources CORP	—	EXIT	Sold out