We are live on ! Find out more
OC

Oakmont Corp Portfolio holdings

AUM $526M
1-Year Est. Return 7.52%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$624M
AUM Growth
+$67.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.08%
Top 10 Hldgs %
84.44%
Holding
22
New
4
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$38.3M
2
AAPL icon
Apple
AAPL
+$35.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.8M
4
HCA icon
HCA Healthcare
HCA
+$25.7M
5
LMT icon
Lockheed Martin
LMT
+$2.56M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$28.5M
2
SLB icon
SLB Ltd
SLB
+$23.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$23.1M
4
FLR icon
Fluor
FLR
+$23M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 54.64%
2 Healthcare 18.96%
3 Technology 7.89%
4 Consumer Discretionary 6.67%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$219M 35.11%
1,138,365
+13,815
+1% +$2.56M
M icon
2
Macy's
M
$6.15B
$41.6M 6.67%
+633,400
New +$38.3M
AAL icon
3
American Airlines Group
AAL
$9.58B
$40.7M 6.53%
759,730
-22,730
-3% -$979K
AAPL icon
4
Apple
AAPL
$4.89T
$36.5M 5.84%
+1,321,100
New +$35.9M
AGN
5
DELISTED
Allergan plc
AGN
$34.3M 5.49%
133,230
+6,230
+5% +$1.56M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$34.1M 5.46%
272,270
+9,905
+4% +$1.2M
DAL icon
7
Delta Air Lines
DAL
$55.9B
$34M 5.45%
692,030
-15,870
-2% -$668K
MA icon
8
Mastercard
MA
$477B
$31.6M 5.05%
366,265
+11,655
+3% +$951K
BA icon
9
Boeing
BA
$165B
$27.8M 4.45%
213,850
-23,250
-10% -$2.95M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.3M 4.37%
+350,000
New +$26.8M
HCA icon
11
HCA Healthcare
HCA
$84.8B
$26.8M 4.29%
+365,300
New +$25.7M
ZBH icon
12
Zimmer Biomet
ZBH
$17.7B
$23.2M 3.71%
210,259
+11,994
+6% +$1.26M
UNP icon
13
Union Pacific
UNP
$183B
$19.3M 3.1%
162,230
+12,630
+8% +$1.45M
TWOU
14
DELISTED
2U Inc
TWOU
$12.8M 2.05%
21,746
-1,248
-5% -$666K
FCX icon
15
Freeport-McMoran
FCX
$90B
$9.44M 1.51%
404,150
-900
-0.2% -$24.8K
STRS icon
16
Stratus Properties
STRS
$158M
$1.12M 0.18%
81,402
– –
FLR icon
17
Fluor
FLR
$7.29B
– –
-345,040
Closed -$23M
HAL icon
18
Halliburton
HAL
$27.9B
– –
-441,795
Closed -$28.5M
SLB icon
19
SLB Ltd
SLB
$77.8B
– –
-231,760
Closed -$23.6M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-54,780
Closed -$13M
HOT
21
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-277,530
Closed -$23.1M

Similar funds

DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return

Oakmont Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Oakmont Corp held 22 positions worth $624M, up 12% from $557M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oakmont Corp deployed $19.2M of net new capital in Q4 2014, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Macy's: 633,400 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Boeing, an estimated $2.95M trimmed.

  • Oakmont Corp's largest Q4 2014 buy was Macy's: 633,400 shares worth $41.6M.
  • Oakmont Corp added most to Lockheed Martin in Q4 2014, an estimated $2.56M increase.
  • Oakmont Corp's biggest Q4 2014 reduction was Boeing, cutting an estimated $2.95M.
  • Oakmont Corp fully exited Halliburton in Q4 2014, selling an estimated $28.5M.
  • Oakmont Corp's ten largest holdings make up 84% of its $624M portfolio in Q4 2014.
  • Oakmont Corp opened 4 new positions and closed 5 in Q4 2014.
  • Oakmont Corp's portfolio value rose 12% quarter-over-quarter to $624M.

Based on Oakmont Corp's 13F filing for Q4 2014, filed 10 Feb 2015.