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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
+11.01%
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
$436M
AUM Growth
+$98.6M
Cap. Flow
+$63.8M
Cap. Flow %
14.62%
Top 10 Hldgs %
70.26%
Holding
22
New
5
Increased
–
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$27.7M
2
HD icon
Home Depot
HD
+$23.5M
3
ETN icon
Eaton
ETN
+$23.1M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
KSU
Kansas City Southern
KSU
+$22.2M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$26.7M
2
FAF icon
First American
FAF
+$3M
3
DAL icon
Delta Air Lines
DAL
+$2.96M
4
MA icon
Mastercard
MA
+$2.64M
5
DHI icon
D.R. Horton
DHI
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 38.61%
2 Consumer Discretionary 27.35%
3 Materials 17.2%
4 Financials 6.21%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$75.1M 17.2%
2,269,652
-34,100
-1% -$1.04M
DAL icon
2
Delta Air Lines
DAL
$55.9B
$35.4M 8.1%
1,499,200
-142,000
-9% -$2.96M
BA icon
3
Boeing
BA
$165B
$30.2M 6.92%
+257,000
New +$27.7M
MA icon
4
Mastercard
MA
$477B
$27.1M 6.21%
403,000
-42,000
-9% -$2.64M
UNP icon
5
Union Pacific
UNP
$183B
$24.5M 5.62%
315,900
-12,500
-4% -$988K
SLB icon
6
SLB Ltd
SLB
$77.8B
$23.8M 5.46%
+269,800
New +$22.2M
ETN icon
7
Eaton
ETN
$157B
$23.7M 5.42%
+343,800
New +$23.1M
HD icon
8
Home Depot
HD
$332B
$23.1M 5.28%
+303,900
New +$23.5M
KSU
9
DELISTED
Kansas City Southern
KSU
$22M 5.05%
+201,500
New +$22.2M
LEN icon
10
Lennar Class A
LEN
$20.4B
$21.8M 4.99%
646,620
-73,119
-10% -$2.37M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.5M 4.69%
307,800
-26,800
-8% -$1.77M
DHI icon
12
D.R. Horton
DHI
$41B
$19.7M 4.52%
1,016,400
-125,400
-11% -$2.48M
WHR icon
13
Whirlpool
WHR
$2.42B
$19.5M 4.47%
133,360
-14,340
-10% -$1.9M
TOL icon
14
Toll Brothers
TOL
$14B
$18.4M 4.22%
567,300
-62,500
-10% -$2.02M
NVR icon
15
NVR
NVR
$17.2B
$16.9M 3.86%
18,345
-2,660
-13% -$2.41M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.9M 3.41%
65,525
-8,675
-12% -$1.96M
LPX icon
17
Louisiana-Pacific
LPX
$5.2B
$14.6M 3.36%
832,600
-145,750
-15% -$2.41M
CMI icon
18
Cummins
CMI
$91.7B
$3.2M 0.73%
24,100
-400
-2% -$49.4K
STRS icon
19
Stratus Properties
STRS
$158M
$1.09M 0.25%
81,402
– –
OVRL
20
DELISTED
OVERLAND STORAGE INC
OVRL
$990K 0.23%
200,000
– –
FAF icon
21
First American
FAF
$7.67B
– –
-136,100
Closed -$3M
LCC
22
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,627,500
Closed -$26.7M

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FWM
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DA
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Oakmont Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Oakmont Corp held 22 positions worth $436M, up 29% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Oakmont Corp deployed $63.8M of net new capital in Q3 2013, opening 5 new positions. Its largest new stake was Boeing: 257,000 shares worth $30.2M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $2.96M trimmed.

  • Oakmont Corp's largest Q3 2013 buy was Boeing: 257,000 shares worth $30.2M.
  • Oakmont Corp's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $2.96M.
  • Oakmont Corp fully exited US AIRWAYS GROUP INC. in Q3 2013, selling an estimated $26.7M.
  • Oakmont Corp's ten largest holdings make up 70% of its $436M portfolio in Q3 2013.
  • Oakmont Corp opened 5 new positions and closed 2 in Q3 2013.
  • Oakmont Corp's portfolio value rose 29% quarter-over-quarter to $436M.

Based on Oakmont Corp's 13F filing for Q3 2013, filed 1 Nov 2013.