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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
+6.94%
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
$631M
AUM Growth
+$131M
Cap. Flow
+$104M
Cap. Flow %
16.42%
Top 10 Hldgs %
83.64%
Holding
20
New
4
Increased
2
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$60.5M
2
DHI icon
D.R. Horton
DHI
+$51.7M
3
AVGO icon
Broadcom
AVGO
+$31.2M
4
TPH
Tri Pointe Homes
TPH
+$25.1M
5
LEN icon
Lennar Class A
LEN
+$23.4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$43.1M
2
DAL icon
Delta Air Lines
DAL
+$26.7M
3
MGA icon
Magna International
MGA
+$16.1M
4
TRUE
TrueCar
TRUE
+$5.74M
5
LMT icon
Lockheed Martin
LMT
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 49.42%
2 Consumer Discretionary 26.08%
3 Technology 7.39%
4 Communication Services 6.69%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$100M 15.87%
417,529
-17,711
-4% -$4.43M
NOC icon
2
Northrop Grumman
NOC
$77B
$65.1M 10.32%
304,262
+84,732
+39% +$18.4M
XPO icon
3
XPO
XPO
$25B
$59.6M 9.44%
4,696,564
-195,039
-4% -$2.21M
RTN
4
DELISTED
Raytheon Company
RTN
$59.2M 9.39%
+435,095
New +$60.5M
DHI icon
5
D.R. Horton
DHI
$41B
$48.7M 7.72%
+1,612,085
New +$51.7M
LEN icon
6
Lennar Class A
LEN
$20.4B
$47.1M 7.47%
1,169,760
+528,634
+82% +$23.4M
AMZN icon
7
Amazon
AMZN
$2.5T
$43.7M 6.93%
1,044,220
-39,580
-4% -$1.51M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$42M 6.66%
327,634
-12,111
-4% -$1.5M
AVGO icon
9
Broadcom
AVGO
$1.82T
$32.2M 5.1%
+1,863,850
New +$31.2M
MA icon
10
Mastercard
MA
$477B
$29.9M 4.74%
293,705
-9,630
-3% -$923K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$29.1M 4.61%
182,808
-5,652
-3% -$871K
KSU
12
DELISTED
Kansas City Southern
KSU
$27.7M 4.4%
297,345
-13,075
-4% -$1.24M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$25M 3.96%
+1,897,025
New +$25.1M
TWOU
14
DELISTED
2U Inc
TWOU
$14.4M 2.29%
12,576
-2,077
-14% -$2.17M
FCX icon
15
Freeport-McMoran
FCX
$90B
$4.76M 0.76%
438,550
-13,950
-3% -$160K
STRS icon
16
Stratus Properties
STRS
$158M
$1.99M 0.31%
81,402
– –
TRUE
17
DELISTED
TrueCar
TRUE
$207K 0.03%
21,944
-611,931
-97% -$5.74M
DAL icon
18
Delta Air Lines
DAL
$55.9B
– –
-733,010
Closed -$26.7M
GM icon
19
General Motors
GM
$74.7B
– –
-1,523,810
Closed -$43.1M
MGA icon
20
Magna International
MGA
$17.9B
– –
-460,100
Closed -$16.1M

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Oakmont Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Oakmont Corp held 20 positions worth $631M, up 26% from $500M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oakmont Corp deployed $104M of net new capital in Q3 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Raytheon Company: 435,095 shares worth $59.2M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TrueCar, an estimated $5.74M trimmed.

  • Oakmont Corp's largest Q3 2016 buy was Raytheon Company: 435,095 shares worth $59.2M.
  • Oakmont Corp added most to Lennar Class A in Q3 2016, an estimated $23.4M increase.
  • Oakmont Corp's biggest Q3 2016 reduction was TrueCar, cutting an estimated $5.74M.
  • Oakmont Corp fully exited General Motors in Q3 2016, selling an estimated $43.1M.
  • Oakmont Corp's ten largest holdings make up 84% of its $631M portfolio in Q3 2016.
  • Oakmont Corp opened 4 new positions and closed 3 in Q3 2016.
  • Oakmont Corp's portfolio value rose 26% quarter-over-quarter to $631M.

Based on Oakmont Corp's 13F filing for Q3 2016, filed 7 Nov 2016.