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Oakmont Corp Portfolio holdings

AUM $503M
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+0.36%
3 Year Est. Return
+70.24%
5 Year Est. Return
+49.2%
10 Year Est. Return
+930.56%
AUM
$557M
AUM Growth
-$34.4M
Cap. Flow
-$36.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
81.37%
Holding
23
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$31.9M
2
HAL icon
Halliburton
HAL
+$30.3M
3
AGN
Allergan plc
AGN
+$28.4M
4
UNP icon
Union Pacific
UNP
+$12.5M
5
TWOU
2U Inc
TWOU
+$10.2M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$31.1M
2
HD icon
Home Depot
HD
+$29.9M
3
DAL icon
Delta Air Lines
DAL
+$27.1M
4
FLS icon
Flowserve
FLS
+$24.7M
5
WHR icon
Whirlpool
WHR
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 61.31%
2 Healthcare 14.72%
3 Energy 9.35%
4 Financials 4.71%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$121B
$206M 36.92%
1,124,550
-2,450
-0.2% -$417K
TMO icon
2
Thermo Fisher Scientific
TMO
$244B
$31.9M 5.74%
+262,365
New +$31.9M
AGN
3
DELISTED
Allergan plc
AGN
$30.6M 5.5%
+127,000
New +$28.4M
BA icon
4
Boeing
BA
$158B
$30.2M 5.42%
237,100
+5,020
+2% +$632K
HAL icon
5
Halliburton
HAL
$28.3B
$28.5M 5.12%
+441,795
New +$30.3M
AAL icon
6
American Airlines Group
AAL
$8.59B
$27.8M 4.99%
782,460
-790,400
-50% -$31.1M
MA icon
7
Mastercard
MA
$497B
$26.2M 4.71%
354,610
+4,460
+1% +$340K
DAL icon
8
Delta Air Lines
DAL
$52.1B
$25.6M 4.6%
707,900
-708,060
-50% -$27.1M
SLB icon
9
SLB Ltd
SLB
$77.5B
$23.6M 4.23%
231,760
+29,420
+15% +$3.21M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.1M 4.15%
277,530
-960
-0.3% -$79.2K
FLR icon
11
Fluor
FLR
$7.2B
$23M 4.14%
345,040
+20,740
+6% +$1.53M
ZBH icon
12
Zimmer Biomet
ZBH
$18B
$19.4M 3.48%
198,265
-1,143
-0.6% -$112K
UNP icon
13
Union Pacific
UNP
$166B
$16.2M 2.91%
149,600
+121,200
+427% +$12.5M
FCX icon
14
Freeport-McMoran
FCX
$102B
$13.2M 2.38%
405,050
– –
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$13M 2.33%
54,780
+1,620
+3% +$393K
TWOU
16
DELISTED
2U Inc
TWOU
$10.8M 1.93%
22,994
+21,327
+1,279% +$10.2M
STRS
17
DELISTED
STRATUS PPTYS INC
STRS
$1.14M 0.2%
81,402
– –
ESNT icon
18
Essent Group
ESNT
$6.13B
– –
-445,680
Closed -$8.95M
FLS icon
19
Flowserve
FLS
$9.32B
– –
-331,700
Closed -$24.7M
HD icon
20
Home Depot
HD
$304B
– –
-369,690
Closed -$29.9M
WHR icon
21
Whirlpool
WHR
$2.12B
– –
-127,540
Closed -$17.8M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-237,800
Closed -$16.2M

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WCM
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CM
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HBWM
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WFM
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PPL
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Oakmont Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Oakmont Corp held 23 positions worth $557M, down 5.8% from $591M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Oakmont Corp withdrew a net $36.9M in Q3 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 70% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Oakmont Corp opened a new position in Thermo Fisher Scientific worth $31.9M.

  • Oakmont Corp's largest Q3 2014 buy was Thermo Fisher Scientific: 262,365 shares worth $31.9M.
  • Oakmont Corp added most to Union Pacific in Q3 2014, an estimated $12.5M increase.
  • Oakmont Corp's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $31.1M.
  • Oakmont Corp fully exited Home Depot in Q3 2014, selling an estimated $29.9M.
  • Oakmont Corp's ten largest holdings make up 81% of its $557M portfolio in Q3 2014.
  • Oakmont Corp opened 3 new positions and closed 5 in Q3 2014.
  • Oakmont Corp's portfolio value fell 5.8% quarter-over-quarter to $557M.

Based on Oakmont Corp's 13F filing for Q3 2014, filed 6 Nov 2014.