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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
+2.44%
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
$500M
AUM Growth
-$95.4M
Cap. Flow
-$95.6M
Cap. Flow %
-19.13%
Top 10 Hldgs %
86.54%
Holding
21
New
1
Increased
8
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$28.3M
2
XPO icon
XPO
XPO
+$16.5M
3
DAL icon
Delta Air Lines
DAL
+$15.3M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
MA icon
Mastercard
MA
+$5.01M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$45M
2
HD icon
Home Depot
HD
+$29.5M
3
AAPL icon
Apple
AAPL
+$25.5M
4
HCA icon
HCA Healthcare
HCA
+$19.4M
5
MGA icon
Magna International
MGA
+$18.9M

Sector Composition

Rank Sector Weight
1 Industrials 51.19%
2 Consumer Discretionary 25.24%
3 Communication Services 8.76%
4 Healthcare 5.57%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$108M 21.61%
435,240
-5,900
-1% -$1.39M
NOC icon
2
Northrop Grumman
NOC
$77B
$48.8M 9.76%
219,530
+690
+0.3% +$145K
XPO icon
3
XPO
XPO
$25B
$44.4M 8.89%
4,891,603
+1,656,711
+51% +$16.5M
GM icon
4
General Motors
GM
$74.7B
$43.1M 8.63%
1,523,810
-1,481,840
-49% -$45M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$38.8M 7.77%
339,745
-2,350
-0.7% -$271K
AMZN icon
6
Amazon
AMZN
$2.5T
$38.8M 7.76%
1,083,800
+294,200
+37% +$9.95M
LEN icon
7
Lennar Class A
LEN
$20.4B
$28.1M 5.63%
641,126
+98,301
+18% +$4.3M
KSU
8
DELISTED
Kansas City Southern
KSU
$28M 5.59%
+310,420
New +$28.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$27.8M 5.57%
188,460
+13,680
+8% +$2.02M
MA icon
10
Mastercard
MA
$477B
$26.7M 5.34%
303,335
+52,525
+21% +$5.01M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$26.7M 5.34%
733,010
+360,550
+97% +$15.3M
MGA icon
12
Magna International
MGA
$17.9B
$16.1M 3.23%
460,100
-468,850
-50% -$18.9M
TWOU
13
DELISTED
2U Inc
TWOU
$12.9M 2.59%
14,653
-977
-6% -$798K
FCX icon
14
Freeport-McMoran
FCX
$90B
$5.04M 1.01%
452,500
+23,225
+5% +$257K
TRUE
15
DELISTED
TrueCar
TRUE
$4.98M 1%
633,875
-3,050
-0.5% -$20.2K
STRS icon
16
Stratus Properties
STRS
$158M
$1.52M 0.31%
81,402
– –
AAL icon
17
American Airlines Group
AAL
$9.58B
– –
-444,530
Closed -$18.2M
AAPL icon
18
Apple
AAPL
$4.89T
– –
-936,200
Closed -$25.5M
HCA icon
19
HCA Healthcare
HCA
$84.8B
– –
-248,490
Closed -$19.4M
HD icon
20
Home Depot
HD
$332B
– –
-220,920
Closed -$29.5M
LUV icon
21
Southwest Airlines
LUV
$22.1B
– –
-410,930
Closed -$18.4M

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DSC
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IA
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FWM
Fonville Wealth Management Richmond, Virginia $525M AUM 16.61% 1-Year Est. Return
SLC
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DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
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CM
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ETS
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Oakmont Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Oakmont Corp held 21 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oakmont Corp withdrew a net $95.6M in Q2 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Home Depot, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Oakmont Corp opened a new position in Kansas City Southern worth $28M.

  • Oakmont Corp's largest Q2 2016 buy was Kansas City Southern: 310,420 shares worth $28M.
  • Oakmont Corp added most to XPO in Q2 2016, an estimated $16.5M increase.
  • Oakmont Corp's biggest Q2 2016 reduction was General Motors, cutting an estimated $45M.
  • Oakmont Corp fully exited Home Depot in Q2 2016, selling an estimated $29.5M.
  • Oakmont Corp's ten largest holdings make up 87% of its $500M portfolio in Q2 2016.
  • Oakmont Corp opened 1 new position and closed 5 in Q2 2016.
  • Oakmont Corp's portfolio value fell 16% quarter-over-quarter to $500M.

Based on Oakmont Corp's 13F filing for Q2 2016, filed 9 Aug 2016.