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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
+4.88%
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
$547M
AUM Growth
-$84.2M
Cap. Flow
-$94.4M
Cap. Flow %
-17.26%
Top 10 Hldgs %
84.36%
Holding
22
New
5
Increased
1
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$61.6M
2
BAC icon
Bank of America
BAC
+$32.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.5M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
DG icon
Dollar General
DG
+$8.76M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$44.9M
2
DHI icon
D.R. Horton
DHI
+$43.7M
3
AVGO icon
Broadcom
AVGO
+$32.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$29.1M
5
NOC icon
Northrop Grumman
NOC
+$22.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.91%
2 Financials 16.36%
3 Consumer Discretionary 10.8%
4 Communication Services 6.06%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
1
Lockheed Martin
LMT
$134B
$83.7M 15.31%
334,854
-82,675
-20% -$20.7M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.41B
$62.3M 11.4%
+2,267,400
New +$61.6M
XPO icon
3
XPO
XPO
$25B
$56.1M 10.27%
3,760,593
-935,971
-20% -$13M
NOC icon
4
Northrop Grumman
NOC
$77B
$48M 8.77%
206,221
-98,041
-32% -$22.8M
RTN
5
DELISTED
Raytheon Company
RTN
$44.1M 8.07%
310,777
-124,318
-29% -$17.7M
AMZN icon
6
Amazon
AMZN
$2.5T
$38.5M 7.04%
1,026,440
-17,780
-2% -$697K
BAC icon
7
Bank of America
BAC
$435B
$37.3M 6.83%
+1,689,974
New +$32.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$32.9M 6.01%
285,738
-41,896
-13% -$5.15M
KSU
9
DELISTED
Kansas City Southern
KSU
$30M 5.48%
353,363
+56,018
+19% +$4.94M
MA icon
10
Mastercard
MA
$477B
$28.2M 5.16%
273,303
-20,402
-7% -$2.11M
WFC icon
11
Wells Fargo
WFC
$261B
$23.9M 4.37%
+433,453
New +$21.8M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$22M 4.02%
+500,123
New +$23.5M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$15.8M 2.9%
1,380,458
-516,567
-27% -$6.17M
DG icon
14
Dollar General
DG
$25.9B
$8.89M 1.63%
+120,000
New +$8.76M
TWOU
15
DELISTED
2U Inc
TWOU
$7.27M 1.33%
8,041
-4,535
-36% -$4.62M
STRS icon
16
Stratus Properties
STRS
$158M
$2.67M 0.49%
81,402
– –
LEN icon
17
Lennar Class A
LEN
$20.4B
$2.44M 0.45%
59,619
-1,110,141
-95% -$44.9M
DHI icon
18
D.R. Horton
DHI
$41B
$2.26M 0.41%
82,609
-1,529,476
-95% -$43.7M
TRUE
19
DELISTED
TrueCar
TRUE
$274K 0.05%
21,944
– –
AVGO icon
20
Broadcom
AVGO
$1.82T
– –
-1,863,850
Closed -$32.2M
FCX icon
21
Freeport-McMoran
FCX
$90B
– –
-438,550
Closed -$4.76M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
– –
-182,808
Closed -$29.1M

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IA
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FWM
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SLC
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DA
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SRFM
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Oakmont Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Oakmont Corp held 22 positions worth $547M, down 13% from $631M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oakmont Corp withdrew a net $94.4M in Q4 2016, closing 3 positions and reducing 11 holdings. Its most notable exit was Broadcom, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oakmont Corp opened a new position in iShares US Home Construction ETF worth $62.3M.

  • Oakmont Corp's largest Q4 2016 buy was iShares US Home Construction ETF: 2,267,400 shares worth $62.3M.
  • Oakmont Corp added most to Kansas City Southern in Q4 2016, an estimated $4.94M increase.
  • Oakmont Corp's biggest Q4 2016 reduction was Lennar Class A, cutting an estimated $44.9M.
  • Oakmont Corp fully exited Broadcom in Q4 2016, selling an estimated $32.2M.
  • Oakmont Corp's ten largest holdings make up 84% of its $547M portfolio in Q4 2016.
  • Oakmont Corp opened 5 new positions and closed 3 in Q4 2016.
  • Oakmont Corp's portfolio value fell 13% quarter-over-quarter to $547M.

Based on Oakmont Corp's 13F filing for Q4 2016, filed 7 Feb 2017.