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Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+7.52%
3 Year Est. Return
+75.23%
5 Year Est. Return
+65.24%
10 Year Est. Return
+879.39%
AUM
$338M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow %
104.71%
Top 10 Hldgs %
83.46%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$70.3M
2
DAL icon
Delta Air Lines
DAL
+$28.5M
3
DHI icon
D.R. Horton
DHI
+$27.6M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LEN icon
Lennar Class A
LEN
+$27.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.53%
2 Consumer Discretionary 31.31%
3 Materials 18.82%
4 Financials 8.45%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$63.6M 18.83%
+2,303,752
New +$70.3M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$30.7M 9.09%
+1,641,200
New +$28.5M
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
$26.7M 7.91%
+1,627,500
New +$27.5M
MA icon
4
Mastercard
MA
$477B
$25.6M 7.57%
+445,000
New +$24.7M
UNP icon
5
Union Pacific
UNP
$183B
$25.3M 7.5%
+328,400
New +$24.7M
LEN icon
6
Lennar Class A
LEN
$20.4B
$24.7M 7.31%
+719,739
New +$27.3M
DHI icon
7
D.R. Horton
DHI
$41B
$24.3M 7.19%
+1,141,800
New +$27.6M
HOT
8
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.2M 6.26%
+334,600
New +$21.7M
TOL icon
9
Toll Brothers
TOL
$14B
$20.6M 6.08%
+629,800
New +$21.3M
NVR icon
10
NVR
NVR
$17.2B
$19.4M 5.73%
+21,005
New +$20.9M
WHR icon
11
Whirlpool
WHR
$2.42B
$16.9M 5%
+147,700
New +$17.9M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.8M 4.96%
+74,200
New +$15M
LPX icon
13
Louisiana-Pacific
LPX
$5.2B
$14.5M 4.28%
+978,350
New +$17.8M
FAF icon
14
First American
FAF
$7.67B
$3M 0.89%
+136,100
New +$3.36M
CMI icon
15
Cummins
CMI
$91.7B
$2.66M 0.79%
+24,500
New +$2.78M
OVRL
16
DELISTED
OVERLAND STORAGE INC
OVRL
$1.14M 0.34%
+200,000
New +$1.14M
STRS icon
17
Stratus Properties
STRS
$158M
$965K 0.29%
+81,402
New +$1.2M

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DA
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Oakmont Corp's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oakmont Corp, which disclosed 17 positions worth $338M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Freeport-McMoran: 2,303,752 shares worth $63.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, followed by Consumer Discretionary and Materials.

  • Oakmont Corp's largest Q2 2013 buy was Freeport-McMoran: 2,303,752 shares worth $63.6M.
  • Oakmont Corp's ten largest holdings make up 83% of its $338M portfolio in Q2 2013.
  • Oakmont Corp disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Oakmont Corp's 13F filing for Q2 2013, filed 7 Aug 2013.