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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
+6.94%
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
$642M
AUM Growth
+$40.6M
Cap. Flow
+$8.49M
Cap. Flow %
1.32%
Top 10 Hldgs %
74.2%
Holding
24
New
3
Increased
1
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$24.4M
2
FLR icon
Fluor
FLR
+$23.3M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$17.9M
4
LMT icon
Lockheed Martin
LMT
+$8.43M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$37.2M
2
HD icon
Home Depot
HD
+$4.57M
3
MA icon
Mastercard
MA
+$3.52M
4
BA icon
Boeing
BA
+$3.13M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 66.4%
2 Consumer Discretionary 14.42%
3 Financials 8.02%
4 Materials 4.27%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$184M 28.65%
1,127,000
+53,700
+5% +$8.43M
AAL icon
2
American Airlines Group
AAL
$9.58B
$57.7M 8.99%
1,577,460
-80,540
-5% -$2.74M
DAL icon
3
Delta Air Lines
DAL
$55.9B
$49.2M 7.66%
1,420,660
-61,040
-4% -$1.96M
HD icon
4
Home Depot
HD
$332B
$29.3M 4.57%
370,590
-57,510
-13% -$4.57M
BA icon
5
Boeing
BA
$165B
$29.2M 4.55%
232,680
-24,020
-9% -$3.13M
FCX icon
6
Freeport-McMoran
FCX
$90B
$27.4M 4.27%
828,584
-23,740
-3% -$790K
MA icon
7
Mastercard
MA
$477B
$26.2M 4.08%
351,150
-45,050
-11% -$3.52M
ESNT icon
8
Essent Group
ESNT
$6.06B
$25.3M 3.94%
1,126,510
-56,890
-5% -$1.36M
FLS icon
9
Flowserve
FLS
$9.25B
$24.9M 3.88%
+317,900
New +$24.4M
FLR icon
10
Fluor
FLR
$7.29B
$23.2M 3.62%
+298,700
New +$23.3M
ETN icon
11
Eaton
ETN
$157B
$22.9M 3.56%
304,450
-16,650
-5% -$1.23M
HOT
12
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.2M 3.46%
279,190
-9,910
-3% -$775K
SLB icon
13
SLB Ltd
SLB
$77.8B
$19.8M 3.09%
203,240
-8,060
-4% -$729K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.2M 2.99%
+220,000
New +$17.9M
WHR icon
15
Whirlpool
WHR
$2.42B
$19.1M 2.98%
128,040
-5,020
-4% -$727K
LEN icon
16
Lennar Class A
LEN
$20.4B
$16.2M 2.52%
428,860
-17,103
-4% -$654K
DHI icon
17
D.R. Horton
DHI
$41B
$14.4M 2.24%
664,770
-26,930
-4% -$609K
TOL icon
18
Toll Brothers
TOL
$14B
$13.6M 2.11%
377,820
-14,180
-4% -$522K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.5M 2.1%
53,360
-11,065
-17% -$2.86M
UNP icon
20
Union Pacific
UNP
$183B
$2.67M 0.42%
28,400
-1,400
-5% -$124K
STRS icon
21
Stratus Properties
STRS
$158M
$1.42M 0.22%
81,402
– –
OVRL
22
DELISTED
OVERLAND STORAGE INC
OVRL
$802K 0.12%
200,000
– –
CMI icon
23
Cummins
CMI
$91.7B
– –
-14,300
Closed -$2.02M
GM icon
24
General Motors
GM
$74.7B
– –
-909,650
Closed -$37.2M

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Oakmont Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Oakmont Corp held 24 positions worth $642M, up 6.8% from $602M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakmont Corp's Q1 2014 filing shows 3 new, 1 increased, 16 reduced and 2 closed positions. Its largest new stake was Flowserve: 317,900 shares worth $24.9M. The largest sale was General Motors, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oakmont Corp's largest Q1 2014 buy was Flowserve: 317,900 shares worth $24.9M.
  • Oakmont Corp added most to Lockheed Martin in Q1 2014, an estimated $8.43M increase.
  • Oakmont Corp's biggest Q1 2014 reduction was Home Depot, cutting an estimated $4.57M.
  • Oakmont Corp fully exited General Motors in Q1 2014, selling an estimated $37.2M.
  • Oakmont Corp's ten largest holdings make up 74% of its $642M portfolio in Q1 2014.
  • Oakmont Corp opened 3 new positions and closed 2 in Q1 2014.
  • Oakmont Corp's portfolio value rose 6.8% quarter-over-quarter to $642M.

Based on Oakmont Corp's 13F filing for Q1 2014, filed 8 May 2014.