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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
+4.21%
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
$677M
AUM Growth
+$53.2M
(+8.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
20
New
3
Increased
1
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.1M |
| 2 |
Southwest Airlines
LUV
|
+$24.8M |
| 3 |
TRUE
TrueCar
TRUE
|
+$14.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$27.8M |
| 2 |
American Airlines Group
AAL
|
+$6.19M |
| 3 |
Delta Air Lines
DAL
|
+$1.93M |
| 4 |
Macy's
M
|
+$1.14M |
| 5 |
Zimmer Biomet
ZBH
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.65% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Technology | 8.33% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$134B
| $231M | 34.1% |
1,138,365
| – | – |
|
2
Apple
AAPL
$4.89T
| $40.6M | 5.99% |
1,304,820
-16,280
| -1% | -$492K |
|
|
3
Macy's
M
$6.15B
| $40M | 5.9% |
615,640
-17,760
| -3% | -$1.14M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $39.2M | 5.78% |
131,655
-1,575
| -1% | -$449K |
|
5
Thermo Fisher Scientific
TMO
$211B
| $36.1M | 5.33% |
268,715
-3,555
| -1% | -$458K |
|
|
6
American Airlines Group
AAL
$9.58B
| $33.7M | 4.97% |
637,800
-121,930
| -16% | -$6.19M |
|
|
7
Home Depot
HD
$332B
| $33.1M | 4.89% |
+291,350
| New | +$32.1M |
|
8
Mastercard
MA
$477B
| $31.5M | 4.64% |
364,230
-2,035
| -0.6% | -$177K |
|
|
9
Delta Air Lines
DAL
$55.9B
| $29.2M | 4.32% |
650,340
-41,690
| -6% | -$1.93M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $29.2M | 4.31% |
355,090
+5,090
| +1% | +$399K |
|
11
HCA Healthcare
HCA
$84.8B
| $27.3M | 4.02% |
362,460
-2,840
| -0.8% | -$204K |
|
|
12
Southwest Airlines
LUV
$22.1B
| $25.1M | 3.71% |
+566,960
| New | +$24.8M |
|
|
13
Zimmer Biomet
ZBH
$17.7B
| $23.1M | 3.41% |
202,539
-7,720
| -4% | -$881K |
|
14
Union Pacific
UNP
$183B
| $17.3M | 2.56% |
159,995
-2,235
| -1% | -$262K |
|
|
TWOU
15
DELISTED
2U Inc
TWOU
| $15.9M | 2.34% |
20,688
-1,058
| -5% | -$606K |
|
|
TRUE
16
DELISTED
TrueCar
TRUE
| $14M | 2.06% |
+782,934
| New | +$14.6M |
|
17
Freeport-McMoran
FCX
$90B
| $7.66M | 1.13% |
404,150
| – | – |
|
18
Stratus Properties
STRS
$158M
| $1.13M | 0.17% |
81,402
| – | – |
|
|
19
Boeing
BA
$165B
| – | – |
-213,850
| Closed | -$27.8M |
|
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Oakmont Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Oakmont Corp held 20 positions worth $677M, up 8.5% from $624M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oakmont Corp deployed $31.3M of net new capital in Q1 2015, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Home Depot: 291,350 shares worth $33.1M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was American Airlines Group, an estimated $6.19M trimmed.
- Oakmont Corp's largest Q1 2015 buy was Home Depot: 291,350 shares worth $33.1M.
- Oakmont Corp added most to Meta Platforms (Facebook) in Q1 2015, an estimated $399K increase.
- Oakmont Corp's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.19M.
- Oakmont Corp fully exited Boeing in Q1 2015, selling an estimated $27.8M.
- Oakmont Corp's ten largest holdings make up 80% of its $677M portfolio in Q1 2015.
- Oakmont Corp opened 3 new positions and closed 1 in Q1 2015.
- Oakmont Corp's portfolio value rose 8.5% quarter-over-quarter to $677M.
Based on Oakmont Corp's 13F filing for Q1 2015, filed 13 May 2015.