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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
+8.31%
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
$763M
AUM Growth
+$116M
Cap. Flow
+$86.1M
Cap. Flow %
11.28%
Top 10 Hldgs %
73.54%
Holding
23
New
4
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$52M
2
GM icon
General Motors
GM
+$50.3M
3
AMZN icon
Amazon
AMZN
+$31.8M
4
XPO icon
XPO
XPO
+$17.8M
5
MGA icon
Magna International
MGA
+$3.15M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$34.7M
2
LMT icon
Lockheed Martin
LMT
+$16.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.57M
4
DAL icon
Delta Air Lines
DAL
+$3.45M
5
MA icon
Mastercard
MA
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 46.53%
2 Consumer Discretionary 23.66%
3 Financials 8.48%
4 Healthcare 7.31%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$211M 27.61%
970,535
-76,695
-7% -$16.6M
NOC icon
2
Northrop Grumman
NOC
$77B
$53.6M 7.02%
+283,810
New +$52M
GM icon
3
General Motors
GM
$74.7B
$49.2M 6.45%
+1,446,760
New +$50.3M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$45.8M 6%
437,495
-11,705
-3% -$1.2M
HD icon
5
Home Depot
HD
$332B
$37.4M 4.89%
282,430
-7,550
-3% -$961K
AMZN icon
6
Amazon
AMZN
$2.5T
$34.1M 4.47%
+1,008,600
New +$31.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$33.3M 4.36%
234,785
-26,730
-10% -$3.57M
LEN icon
8
Lennar Class A
LEN
$20.4B
$32.6M 4.27%
700,378
-8,225
-1% -$392K
JPM icon
9
JPMorgan Chase
JPM
$939B
$32.4M 4.25%
491,110
-9,190
-2% -$598K
MA icon
10
Mastercard
MA
$477B
$32.3M 4.23%
331,525
-21,585
-6% -$2.11M
AAPL icon
11
Apple
AAPL
$4.89T
$32M 4.19%
1,215,640
-52,140
-4% -$1.49M
MGA icon
12
Magna International
MGA
$17.9B
$27.3M 3.58%
674,200
+67,600
+11% +$3.15M
AAL icon
13
American Airlines Group
AAL
$9.58B
$25.2M 3.31%
595,820
-17,240
-3% -$747K
DAL icon
14
Delta Air Lines
DAL
$55.9B
$25.2M 3.3%
496,650
-69,680
-12% -$3.45M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$23.6M 3.09%
547,140
-18,720
-3% -$829K
HCA icon
16
HCA Healthcare
HCA
$84.8B
$22.5M 2.94%
332,220
-17,450
-5% -$1.22M
TWOU
17
DELISTED
2U Inc
TWOU
$17.4M 2.27%
20,688
– –
XPO icon
18
XPO
XPO
$25B
$16.9M 2.21%
+1,791,941
New +$17.8M
TRUE
19
DELISTED
TrueCar
TRUE
$7.34M 0.96%
769,835
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
$2.91M 0.38%
429,275
– –
STRS icon
21
Stratus Properties
STRS
$158M
$1.66M 0.22%
81,402
– –
AGN
22
DELISTED
Allergan plc
AGN
– –
-127,685
Closed -$34.7M

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FWM
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SLC
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SRFM
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Oakmont Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Oakmont Corp held 23 positions worth $763M, up 18% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oakmont Corp deployed $86.1M of net new capital in Q4 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Northrop Grumman: 283,810 shares worth $53.6M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $16.6M trimmed.

  • Oakmont Corp's largest Q4 2015 buy was Northrop Grumman: 283,810 shares worth $53.6M.
  • Oakmont Corp added most to Magna International in Q4 2015, an estimated $3.15M increase.
  • Oakmont Corp's biggest Q4 2015 reduction was Lockheed Martin, cutting an estimated $16.6M.
  • Oakmont Corp fully exited Allergan plc in Q4 2015, selling an estimated $34.7M.
  • Oakmont Corp's ten largest holdings make up 74% of its $763M portfolio in Q4 2015.
  • Oakmont Corp opened 4 new positions and closed 2 in Q4 2015.
  • Oakmont Corp's portfolio value rose 18% quarter-over-quarter to $763M.

Based on Oakmont Corp's 13F filing for Q4 2015, filed 10 Feb 2016.