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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
+1.18%
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
$647M
AUM Growth
-$44.1M
(-6.4%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
79.83%
Holding
20
New
–
Increased
1
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$23.3M |
| 2 |
Lockheed Martin
LMT
|
+$15M |
| 3 |
Delta Air Lines
DAL
|
+$1.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82.6K |
| 5 |
HCA Healthcare
HCA
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.49% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 9.63% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $217M | 33.55% |
1,047,230
-73,855
| -7% | -$15M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $40.4M | 6.24% |
449,200
-900
| -0.2% | -$82.6K |
|
3
Apple
AAPL
$4.89T
| $35M | 5.4% |
1,267,780
-1,880
| -0.1% | -$55.1K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $34.7M | 5.36% |
127,685
-200
| -0.2% | -$61.4K |
|
5
Home Depot
HD
$332B
| $33.5M | 5.18% |
289,980
-450
| -0.2% | -$52.1K |
|
6
Lennar Class A
LEN
$20.4B
| $32.5M | 5.02% |
708,603
-1,051
| -0.1% | -$51.6K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $32M | 4.94% |
261,515
-320
| -0.1% | -$41.7K |
|
8
Mastercard
MA
$477B
| $31.8M | 4.92% |
353,110
-600
| -0.2% | -$56.4K |
|
|
9
JPMorgan Chase
JPM
$939B
| $30.5M | 4.71% |
500,300
+3,200
| +0.6% | +$210K |
|
10
Magna International
MGA
$17.9B
| $29.1M | 4.5% |
606,600
-900
| -0.1% | -$46.6K |
|
|
11
HCA Healthcare
HCA
$84.8B
| $27.1M | 4.18% |
349,670
-700
| -0.2% | -$62K |
|
|
12
Delta Air Lines
DAL
$55.9B
| $25.4M | 3.93% |
566,330
-37,940
| -6% | -$1.7M |
|
13
American Airlines Group
AAL
$9.58B
| $23.8M | 3.68% |
613,060
| – | – |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $22.3M | 3.44% |
20,688
| – | – |
|
15
Southwest Airlines
LUV
$22.1B
| $21.5M | 3.33% |
565,860
-1,100
| -0.2% | -$40.6K |
|
16
Freeport-McMoran
FCX
$90B
| $4.16M | 0.64% |
429,275
| – | – |
|
|
TRUE
17
DELISTED
TrueCar
TRUE
| $4.01M | 0.62% |
769,835
| – | – |
|
18
Stratus Properties
STRS
$158M
| $1.25M | 0.19% |
81,402
| – | – |
|
|
19
Macy's
M
$6.15B
| – | – |
-345,090
| Closed | -$23.3M |
|
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Oakmont Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Oakmont Corp held 20 positions worth $647M, down 6.4% from $691M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Oakmont Corp withdrew a net $40.4M in Q3 2015, closing 1 position and reducing 12 holdings. Its most notable exit was Macy's, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Oakmont Corp added an estimated $210K to JPMorgan Chase.
- Oakmont Corp added most to JPMorgan Chase in Q3 2015, an estimated $210K increase.
- Oakmont Corp's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $15M.
- Oakmont Corp fully exited Macy's in Q3 2015, selling an estimated $23.3M.
- Oakmont Corp's ten largest holdings make up 80% of its $647M portfolio in Q3 2015.
- Oakmont Corp opened 0 new positions and closed 1 in Q3 2015.
- Oakmont Corp's portfolio value fell 6.4% quarter-over-quarter to $647M.
Based on Oakmont Corp's 13F filing for Q3 2015, filed 12 Nov 2015.