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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
+3.04%
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
$591M
AUM Growth
-$51.1M
Cap. Flow
-$62.2M
Cap. Flow %
-10.51%
Top 10 Hldgs %
81.99%
Holding
25
New
3
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$19.5M
2
FLR icon
Fluor
FLR
+$1.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.42M
4
FLS icon
Flowserve
FLS
+$1.05M
5
TWOU
2U Inc
TWOU
+$701K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$22.9M
2
LEN icon
Lennar Class A
LEN
+$16.2M
3
FCX icon
Freeport-McMoran
FCX
+$14.5M
4
DHI icon
D.R. Horton
DHI
+$14.4M
5
ESNT icon
Essent Group
ESNT
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 70.22%
2 Consumer Discretionary 8.07%
3 Financials 5.87%
4 Energy 4.04%
5 Real Estate 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$181M 30.64%
1,127,000
– –
AAL icon
2
American Airlines Group
AAL
$9.58B
$67.6M 11.43%
1,572,860
-4,600
-0.3% -$179K
DAL icon
3
Delta Air Lines
DAL
$55.9B
$54.8M 9.27%
1,415,960
-4,700
-0.3% -$177K
HD icon
4
Home Depot
HD
$332B
$29.9M 5.06%
369,690
-900
-0.2% -$71K
BA icon
5
Boeing
BA
$165B
$29.5M 4.99%
232,080
-600
-0.3% -$78.3K
MA icon
6
Mastercard
MA
$477B
$25.7M 4.35%
350,150
-1,000
-0.3% -$74.3K
FLR icon
7
Fluor
FLR
$7.29B
$24.9M 4.22%
324,300
+25,600
+9% +$1.95M
FLS icon
8
Flowserve
FLS
$9.25B
$24.7M 4.17%
331,700
+13,800
+4% +$1.05M
SLB icon
9
SLB Ltd
SLB
$77.8B
$23.9M 4.04%
202,340
-900
-0.4% -$92.7K
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.5M 3.81%
278,490
-700
-0.3% -$55K
ZBH icon
11
Zimmer Biomet
ZBH
$17.7B
$20.1M 3.4%
+199,408
New +$19.5M
WHR icon
12
Whirlpool
WHR
$2.42B
$17.8M 3%
127,540
-500
-0.4% -$73.4K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$16.2M 2.74%
237,800
+17,800
+8% +$1.42M
FCX icon
14
Freeport-McMoran
FCX
$90B
$14.8M 2.5%
405,050
-423,534
-51% -$14.5M
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.4M 2.27%
53,160
-200
-0.4% -$51.1K
ESNT icon
16
Essent Group
ESNT
$6.06B
$8.95M 1.51%
445,680
-680,830
-60% -$13.8M
UNP icon
17
Union Pacific
UNP
$183B
$2.83M 0.48%
28,400
– –
STRS icon
18
Stratus Properties
STRS
$158M
$1.31M 0.22%
81,402
– –
TWOU
19
DELISTED
2U Inc
TWOU
$841K 0.14%
+1,667
New +$701K
DHI icon
20
D.R. Horton
DHI
$41B
– –
-664,770
Closed -$14.4M
ETN icon
21
Eaton
ETN
$157B
– –
-304,450
Closed -$22.9M
LEN icon
22
Lennar Class A
LEN
$20.4B
– –
-428,860
Closed -$16.2M
TOL icon
23
Toll Brothers
TOL
$14B
– –
-377,820
Closed -$13.6M
OVRL
24
DELISTED
OVERLAND STORAGE INC
OVRL
– –
-200,000
Closed -$802K

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Oakmont Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Oakmont Corp held 25 positions worth $591M, down 7.9% from $642M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Oakmont Corp withdrew a net $62.2M in Q2 2014, closing 5 positions and reducing 11 holdings. Its most notable exit was Eaton, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 66% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oakmont Corp opened a new position in Zimmer Biomet worth $20.1M.

  • Oakmont Corp's largest Q2 2014 buy was Zimmer Biomet: 199,408 shares worth $20.1M.
  • Oakmont Corp added most to Fluor in Q2 2014, an estimated $1.95M increase.
  • Oakmont Corp's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $14.5M.
  • Oakmont Corp fully exited Eaton in Q2 2014, selling an estimated $22.9M.
  • Oakmont Corp's ten largest holdings make up 82% of its $591M portfolio in Q2 2014.
  • Oakmont Corp opened 3 new positions and closed 5 in Q2 2014.
  • Oakmont Corp's portfolio value fell 7.9% quarter-over-quarter to $591M.

Based on Oakmont Corp's 13F filing for Q2 2014, filed 7 Aug 2014.