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OC
Oakmont Corp Portfolio holdings
AUM
$526M
1-Year Est. Return
7.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.88%
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
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
83.76%
Holding
21
New
2
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
Boeing
BA
|
+$47.7M |
| 2 |
Lennar Class A
LEN
|
+$35M |
| 3 |
D.R. Horton
DHI
|
+$32.6M |
| 4 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$9M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$62.3M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$30M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$1.24M |
| 5 |
TWOU
2U Inc
TWOU
|
+$675K |
Sector Composition
| 1 | Industrials | 49.68% |
| 2 | Consumer Discretionary | 23.54% |
| 3 | Financials | 15.61% |
| 4 | Communication Services | 6.77% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$117B
| $89.6M | 14.95% |
334,854
| – | – |
|
2
XPO
XPO
$25.2B
| $62.3M | 10.39% |
3,760,593
| – | – |
|
|
3
Boeing
BA
$169B
| $49.6M | 8.27% |
+280,245
| New | +$47.7M |
|
4
Northrop Grumman
NOC
$74.1B
| $49M | 8.17% |
205,841
-380
| -0.2% | -$90.3K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $47.3M | 7.89% |
310,187
-590
| -0.2% | -$88.8K |
|
6
Amazon
AMZN
$2.66T
| $45.5M | 7.59% |
1,026,440
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $40.6M | 6.77% |
285,738
| – | – |
|
|
8
Lennar Class A
LEN
$20.2B
| $40.5M | 6.76% |
830,815
+771,196
| +1,294% | +$35M |
|
9
Bank of America
BAC
$430B
| $39.9M | 6.65% |
1,689,974
| – | – |
|
|
10
D.R. Horton
DHI
$42.4B
| $37.7M | 6.3% |
1,133,269
+1,050,660
| +1,272% | +$32.6M |
|
11
Mastercard
MA
$480B
| $30.7M | 5.13% |
273,303
| – | – |
|
|
12
Wells Fargo
WFC
$265B
| $22.9M | 3.82% |
411,653
-21,800
| -5% | -$1.24M |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| $17.3M | 2.89% |
1,380,458
| – | – |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $8.82M | 1.47% |
7,410
-631
| -8% | -$675K |
|
15
Dollar General
DG
$27.7B
| $8.37M | 1.4% |
120,000
| – | – |
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.95M | 1.16% |
+485,800
| New | +$9M |
|
17
Stratus Properties
STRS
$165M
| $2.23M | 0.37% |
81,402
| – | – |
|
|
18
iShares MSCI Mexico ETF
EWW
$1.87B
| – | – |
-500,123
| Closed | -$22M |
|
|
19
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-2,267,400
| Closed | -$62.3M |
|
|
TRUE
20
DELISTED
TrueCar
TRUE
| – | – |
-21,944
| Closed | -$274K |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| – | – |
-353,363
| Closed | -$30M |
|
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Oakmont Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Oakmont Corp held 21 positions worth $599M, up 9.6% from $547M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Oakmont Corp's Q1 2017 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Boeing: 280,245 shares worth $49.6M. The largest sale was iShares US Home Construction ETF, an estimated $62.3M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
- Oakmont Corp's largest Q1 2017 buy was Boeing: 280,245 shares worth $49.6M.
- Oakmont Corp added most to Lennar Class A in Q1 2017, an estimated $35M increase.
- Oakmont Corp's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $1.24M.
- Oakmont Corp fully exited iShares US Home Construction ETF in Q1 2017, selling an estimated $62.3M.
- Oakmont Corp's ten largest holdings make up 84% of its $599M portfolio in Q1 2017.
- Oakmont Corp opened 2 new positions and closed 4 in Q1 2017.
- Oakmont Corp's portfolio value rose 9.6% quarter-over-quarter to $599M.
Based on Oakmont Corp's 13F filing for Q1 2017, filed 10 May 2017.