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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
+9.92%
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
$525M
AUM Growth
-$74.4M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-22.21%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
21
New
4
Increased
–
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$40.7M |
| 2 |
Lam Research
LRCX
|
+$35.2M |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
RTX Corp
RTX
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$38.4M |
| 2 |
Boeing
BA
|
+$38.2M |
| 3 |
D.R. Horton
DHI
|
+$37.7M |
| 4 |
Wells Fargo
WFC
|
+$22.9M |
| 5 |
XPO
XPO
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.16% |
| 2 | Technology | 16.11% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$134B
| $92M | 17.54% |
331,531
-3,323
| -1% | -$913K |
|
|
2
XPO
XPO
$25B
| $58.5M | 11.15% |
2,618,923
-1,141,670
| -30% | -$21.4M |
|
3
Northrop Grumman
NOC
$77B
| $52.8M | 10.07% |
205,841
| – | – |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $50.1M | 9.54% |
310,187
| – | – |
|
5
Amazon
AMZN
$2.5T
| $49.7M | 9.47% |
1,026,440
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $43.1M | 8.22% |
285,738
| – | – |
|
|
7
Microchip Technology
MCHP
$42.8B
| $39.9M | 7.61% |
+1,035,120
| New | +$40.7M |
|
|
8
Lam Research
LRCX
$382B
| $34M | 6.47% |
+2,401,600
| New | +$35.2M |
|
9
Mastercard
MA
$477B
| $33.2M | 6.32% |
273,303
| – | – |
|
10
Bank of America
BAC
$435B
| $33.1M | 6.31% |
1,364,247
-325,727
| -19% | -$7.59M |
|
|
11
Boeing
BA
$165B
| $14.8M | 2.82% |
74,797
-205,448
| -73% | -$38.2M |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $10.4M | 1.99% |
7,410
| – | – |
|
|
NEX
13
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.77M | 1.48% |
485,800
| – | – |
|
|
14
Lennar Class A
LEN
$20.4B
| $2.54M | 0.48% |
50,066
-780,749
| -94% | -$38.4M |
|
15
Stratus Properties
STRS
$158M
| $2.39M | 0.46% |
81,402
| – | – |
|
|
16
Microsoft
MSFT
$2.84T
| $207K | 0.04% |
+3,000
| New | +$206K |
|
|
17
RTX Corp
RTX
$287B
| $203K | 0.04% |
+2,638
| New | +$198K |
|
18
Dollar General
DG
$25.9B
| – | – |
-120,000
| Closed | -$8.37M |
|
|
19
D.R. Horton
DHI
$41B
| – | – |
-1,133,269
| Closed | -$37.7M |
|
|
TPH
20
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,380,458
| Closed | -$17.3M |
|
|
21
Wells Fargo
WFC
$261B
| – | – |
-411,653
| Closed | -$22.9M |
|
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Oakmont Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Oakmont Corp held 21 positions worth $525M, down 12% from $599M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oakmont Corp withdrew a net $117M in Q2 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was D.R. Horton, an estimated $37.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, Oakmont Corp opened a new position in Microchip Technology worth $39.9M.
- Oakmont Corp's largest Q2 2017 buy was Microchip Technology: 1,035,120 shares worth $39.9M.
- Oakmont Corp's biggest Q2 2017 reduction was Lennar Class A, cutting an estimated $38.4M.
- Oakmont Corp fully exited D.R. Horton in Q2 2017, selling an estimated $37.7M.
- Oakmont Corp's ten largest holdings make up 93% of its $525M portfolio in Q2 2017.
- Oakmont Corp opened 4 new positions and closed 4 in Q2 2017.
- Oakmont Corp's portfolio value fell 12% quarter-over-quarter to $525M.
Based on Oakmont Corp's 13F filing for Q2 2017, filed 25 Jul 2017.