Pricing

OAKVIEW CAPITAL MANAGEMENT, L.P.

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DALLAS TX Investment Advisor Hedge Fund
13F Summary
Oakview Capital Management is based out of Dallas. Oakview Capital Management is a hedge fund with 78 clients and discretionary assets under management (AUM) of $250,800,842 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $95,939,511 in managed 13F securities and a top 10 holdings concentration of 75.62%. Oakview Capital Management's largest holding is Deere & Co. with shares held of 26,654. Whalewisdom has at least 34 13F filings, 2 13G filings, and 2 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
DE Deere & Co. 11.41%
APD Air Products & Chemi 8.72%
DLTR Dollar Tree Inc. 8.41%
KMX CarMax Inc. 8.04%
UPS United Parcel Servic 7.5%

2024-03-31

13F Activity

Market Value $95.9m, Prior: $240m
Inflows (Outflows) as % of Total MV (-158.1941)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 75.62%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 11 quarters
Time Held Top 10 6.7 quarters
Time Held All 11.2 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance