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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
-1.77%
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
$691M
AUM Growth
+$13.6M
Cap. Flow
+$36.6M
Cap. Flow %
5.29%
Top 10 Hldgs %
76.28%
Holding
22
New
3
Increased
2
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$33.8M
2
LEN icon
Lennar Class A
LEN
+$32.6M
3
JPM icon
JPMorgan Chase
JPM
+$32.5M
4
META icon
Meta Platforms (Facebook)
META
+$7.76M
5
FCX icon
Freeport-McMoran
FCX
+$519K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$23.1M
2
M icon
Macy's
M
+$18.3M
3
UNP icon
Union Pacific
UNP
+$17.3M
4
LMT icon
Lockheed Martin
LMT
+$3.33M
5
DAL icon
Delta Air Lines
DAL
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 40%
2 Consumer Discretionary 17.96%
3 Healthcare 15.13%
4 Financials 9.66%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$124B
$208M 30.16%
1,121,085
-17,280
-2% -$3.33M
AAPL icon
2
Apple
AAPL
$4.92T
$39.8M 5.76%
1,269,660
-35,160
-3% -$1.12M
AGN
3
DELISTED
Allergan plc
AGN
$38.8M 5.62%
127,885
-3,770
-3% -$1.12M
META icon
4
Meta Platforms (Facebook)
META
$1.74T
$38.6M 5.59%
450,100
+95,010
+27% +$7.76M
LEN icon
5
Lennar Class A
LEN
$19.2B
$34.5M 4.99%
+709,654
New +$32.6M
MGA icon
6
Magna International
MGA
$17.3B
$34.1M 4.93%
+607,500
New +$33.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$243B
$34M 4.92%
261,835
-6,880
-3% -$897K
JPM icon
8
JPMorgan Chase
JPM
$929B
$33.7M 4.87%
+497,100
New +$32.5M
MA icon
9
Mastercard
MA
$496B
$33.1M 4.78%
353,710
-10,520
-3% -$965K
HD icon
10
Home Depot
HD
$302B
$32.3M 4.67%
290,430
-920
-0.3% -$103K
HCA icon
11
HCA Healthcare
HCA
$92.9B
$31.8M 4.6%
350,370
-12,090
-3% -$969K
DAL icon
12
Delta Air Lines
DAL
$52.2B
$24.8M 3.59%
604,270
-46,070
-7% -$2.01M
AAL icon
13
American Airlines Group
AAL
$8.57B
$24.5M 3.54%
613,060
-24,740
-4% -$1.13M
M icon
14
Macy's
M
$5.65B
$23.3M 3.37%
345,090
-270,550
-44% -$18.3M
TWOU
15
DELISTED
2U Inc
TWOU
$20M 2.89%
20,688
– –
LUV icon
16
Southwest Airlines
LUV
$19.7B
$18.8M 2.71%
566,960
– –
TRUE
17
DELISTED
TrueCar
TRUE
$9.23M 1.34%
769,835
-13,099
-2% -$189K
FCX icon
18
Freeport-McMoran
FCX
$102B
$7.99M 1.16%
429,275
+25,125
+6% +$519K
STRS
19
DELISTED
STRATUS PPTYS INC
STRS
$1.17M 0.17%
81,402
– –
UNP icon
20
Union Pacific
UNP
$168B
– –
-159,995
Closed -$17.3M
ZBH icon
21
Zimmer Biomet
ZBH
$18B
– –
-202,539
Closed -$23.1M

Similar funds

BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $503M AUM 15.12% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM

Oakmont Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Oakmont Corp held 22 positions worth $691M, up 2% from $677M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakmont Corp deployed $36.6M of net new capital in Q2 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Magna International: 607,500 shares worth $34.1M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Macy's, an estimated $18.3M trimmed.

  • Oakmont Corp's largest Q2 2015 buy was Magna International: 607,500 shares worth $34.1M.
  • Oakmont Corp added most to Meta Platforms (Facebook) in Q2 2015, an estimated $7.76M increase.
  • Oakmont Corp's biggest Q2 2015 reduction was Macy's, cutting an estimated $18.3M.
  • Oakmont Corp fully exited Zimmer Biomet in Q2 2015, selling an estimated $23.1M.
  • Oakmont Corp's ten largest holdings make up 76% of its $691M portfolio in Q2 2015.
  • Oakmont Corp opened 3 new positions and closed 2 in Q2 2015.
  • Oakmont Corp's portfolio value rose 2% quarter-over-quarter to $691M.

Based on Oakmont Corp's 13F filing for Q2 2015, filed 13 Aug 2015.