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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
+1.01%
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
$595M
AUM Growth
-$168M
Cap. Flow
-$169M
Cap. Flow %
-28.47%
Top 10 Hldgs %
76.18%
Holding
21
New
–
Increased
3
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$46.9M
2
XPO icon
XPO
XPO
+$12.6M
3
MGA icon
Magna International
MGA
+$9.48M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$114M
2
JPM icon
JPMorgan Chase
JPM
+$32.4M
3
NOC icon
Northrop Grumman
NOC
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.04M

Sector Composition

Rank Sector Weight
1 Industrials 38.66%
2 Consumer Discretionary 35.66%
3 Healthcare 7.41%
4 Communication Services 7.15%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$97.7M 16.41%
441,140
-529,395
-55% -$114M
GM icon
2
General Motors
GM
$74.7B
$94.5M 15.87%
3,005,650
+1,558,890
+108% +$46.9M
NOC icon
3
Northrop Grumman
NOC
$77B
$43.3M 7.27%
218,840
-64,970
-23% -$12.3M
MGA icon
4
Magna International
MGA
$17.9B
$39.9M 6.7%
928,950
+254,750
+38% +$9.48M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39M 6.56%
342,095
-95,400
-22% -$10.1M
XPO icon
6
XPO
XPO
$25B
$34.3M 5.77%
3,234,892
+1,442,951
+81% +$12.6M
HD icon
7
Home Depot
HD
$332B
$29.5M 4.95%
220,920
-61,510
-22% -$7.67M
AAPL icon
8
Apple
AAPL
$4.89T
$25.5M 4.28%
936,200
-279,440
-23% -$6.96M
LEN icon
9
Lennar Class A
LEN
$20.4B
$25M 4.2%
542,825
-157,553
-22% -$6.46M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$24.7M 4.16%
174,780
-60,005
-26% -$8.04M
MA icon
11
Mastercard
MA
$477B
$23.7M 3.98%
250,810
-80,715
-24% -$7.14M
AMZN icon
12
Amazon
AMZN
$2.5T
$23.4M 3.94%
789,600
-219,000
-22% -$6.22M
HCA icon
13
HCA Healthcare
HCA
$84.8B
$19.4M 3.26%
248,490
-83,730
-25% -$5.85M
LUV icon
14
Southwest Airlines
LUV
$22.1B
$18.4M 3.09%
410,930
-136,210
-25% -$5.54M
AAL icon
15
American Airlines Group
AAL
$9.58B
$18.2M 3.06%
444,530
-151,290
-25% -$6.09M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$18.1M 3.05%
372,460
-124,190
-25% -$5.8M
TWOU
17
DELISTED
2U Inc
TWOU
$10.6M 1.78%
15,630
-5,058
-24% -$3.2M
FCX icon
18
Freeport-McMoran
FCX
$90B
$4.44M 0.75%
429,275
– –
TRUE
19
DELISTED
TrueCar
TRUE
$3.56M 0.6%
636,925
-132,910
-17% -$802K
STRS icon
20
Stratus Properties
STRS
$158M
$1.93M 0.32%
81,402
– –
JPM icon
21
JPMorgan Chase
JPM
$939B
– –
-491,110
Closed -$32.4M

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FWM
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SLC
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SRFM
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Oakmont Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Oakmont Corp held 21 positions worth $595M, down 22% from $763M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oakmont Corp withdrew a net $169M in Q1 2016, closing 1 position and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $32.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oakmont Corp added an estimated $46.9M to General Motors.

  • Oakmont Corp added most to General Motors in Q1 2016, an estimated $46.9M increase.
  • Oakmont Corp's biggest Q1 2016 reduction was Lockheed Martin, cutting an estimated $114M.
  • Oakmont Corp fully exited JPMorgan Chase in Q1 2016, selling an estimated $32.4M.
  • Oakmont Corp's ten largest holdings make up 76% of its $595M portfolio in Q1 2016.
  • Oakmont Corp opened 0 new positions and closed 1 in Q1 2016.
  • Oakmont Corp's portfolio value fell 22% quarter-over-quarter to $595M.

Based on Oakmont Corp's 13F filing for Q1 2016, filed 12 May 2016.