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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
+13.93%
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
$602M
AUM Growth
+$165M
Cap. Flow
+$102M
Cap. Flow %
17%
Top 10 Hldgs %
77.75%
Holding
24
New
4
Increased
1
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$146M
2
AAL icon
American Airlines Group
AAL
+$42.7M
3
GM icon
General Motors
GM
+$34.4M
4
ESNT icon
Essent Group
ESNT
+$26M
5
HD icon
Home Depot
HD
+$9.68M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$50.2M
2
UNP icon
Union Pacific
UNP
+$22.7M
3
KSU
Kansas City Southern
KSU
+$22M
4
NVR icon
NVR
NVR
+$16.9M
5
LPX icon
Louisiana-Pacific
LPX
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 53.77%
2 Consumer Discretionary 23.28%
3 Financials 10.23%
4 Materials 5.35%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$160M 26.52%
+1,073,300
New +$146M
AAL icon
2
American Airlines Group
AAL
$9.58B
$41.9M 6.96%
+1,658,000
New +$42.7M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$40.7M 6.77%
1,481,700
-17,500
-1% -$470K
GM icon
4
General Motors
GM
$74.7B
$37.2M 6.18%
+909,650
New +$34.4M
HD icon
5
Home Depot
HD
$332B
$35.3M 5.86%
428,100
+124,200
+41% +$9.68M
BA icon
6
Boeing
BA
$165B
$35M 5.82%
256,700
-300
-0.1% -$39K
MA icon
7
Mastercard
MA
$477B
$33.1M 5.5%
396,200
-6,800
-2% -$505K
FCX icon
8
Freeport-McMoran
FCX
$90B
$32.2M 5.35%
852,324
-1,417,328
-62% -$50.2M
ESNT icon
9
Essent Group
ESNT
$6.06B
$28.5M 4.73%
+1,183,400
New +$26M
ETN icon
10
Eaton
ETN
$157B
$24.4M 4.06%
321,100
-22,700
-7% -$1.62M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23M 3.82%
289,100
-18,700
-6% -$1.37M
WHR icon
12
Whirlpool
WHR
$2.42B
$20.9M 3.47%
133,060
-300
-0.2% -$44K
SLB icon
13
SLB Ltd
SLB
$77.8B
$19M 3.16%
211,300
-58,500
-22% -$5.28M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.4M 2.88%
64,425
-1,100
-2% -$277K
LEN icon
15
Lennar Class A
LEN
$20.4B
$16.8M 2.79%
445,963
-200,657
-31% -$6.77M
DHI icon
16
D.R. Horton
DHI
$41B
$15.4M 2.57%
691,700
-324,700
-32% -$6.27M
TOL icon
17
Toll Brothers
TOL
$14B
$14.5M 2.41%
392,000
-175,300
-31% -$5.81M
UNP icon
18
Union Pacific
UNP
$183B
$2.5M 0.42%
29,800
-286,100
-91% -$22.7M
CMI icon
19
Cummins
CMI
$91.7B
$2.02M 0.34%
14,300
-9,800
-41% -$1.3M
STRS icon
20
Stratus Properties
STRS
$158M
$1.39M 0.23%
81,402
– –
OVRL
21
DELISTED
OVERLAND STORAGE INC
OVRL
$970K 0.16%
200,000
– –
LPX icon
22
Louisiana-Pacific
LPX
$5.2B
– –
-832,600
Closed -$14.6M
NVR icon
23
NVR
NVR
$17.2B
– –
-18,345
Closed -$16.9M
KSU
24
DELISTED
Kansas City Southern
KSU
– –
-201,500
Closed -$22M

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Oakmont Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Oakmont Corp held 24 positions worth $602M, up 38% from $436M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakmont Corp deployed $102M of net new capital in Q4 2013, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Lockheed Martin: 1,073,300 shares worth $160M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $50.2M trimmed.

  • Oakmont Corp's largest Q4 2013 buy was Lockheed Martin: 1,073,300 shares worth $160M.
  • Oakmont Corp added most to Home Depot in Q4 2013, an estimated $9.68M increase.
  • Oakmont Corp's biggest Q4 2013 reduction was Freeport-McMoran, cutting an estimated $50.2M.
  • Oakmont Corp fully exited Kansas City Southern in Q4 2013, selling an estimated $22M.
  • Oakmont Corp's ten largest holdings make up 78% of its $602M portfolio in Q4 2013.
  • Oakmont Corp opened 4 new positions and closed 3 in Q4 2013.
  • Oakmont Corp's portfolio value rose 38% quarter-over-quarter to $602M.

Based on Oakmont Corp's 13F filing for Q4 2013, filed 10 Feb 2014.