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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
+13.87%
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
$591M
AUM Growth
+$66.5M
(+13%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
19
New
2
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$41.6M |
| 2 |
Southern Copper
SCCO
|
+$8.66M |
| 3 |
Boeing
BA
|
+$4.45M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$32.9M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$7.77M |
| 3 |
Northrop Grumman
NOC
|
+$5.86M |
| 4 |
Lennar Class A
LEN
|
+$2.54M |
| 5 |
Lockheed Martin
LMT
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.12% |
| 2 | Technology | 17.78% |
| 3 | Materials | 8.52% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$134B
| $100M | 16.96% |
323,215
-8,316
| -3% | -$2.48M |
|
2
XPO
XPO
$25B
| $61.4M | 10.38% |
2,618,923
| – | – |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $57.9M | 9.79% |
310,187
| – | – |
|
|
4
Northrop Grumman
NOC
$77B
| $53M | 8.96% |
184,072
-21,769
| -11% | -$5.86M |
|
5
Amazon
AMZN
$2.5T
| $49.3M | 8.34% |
1,026,440
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $48.8M | 8.26% |
285,738
| – | – |
|
7
Microchip Technology
MCHP
$42.8B
| $46.3M | 7.83% |
1,031,620
-3,500
| -0.3% | -$147K |
|
|
8
Lam Research
LRCX
$382B
| $46.1M | 7.8% |
2,493,690
+92,090
| +4% | +$1.49M |
|
|
9
Freeport-McMoran
FCX
$90B
| $41.6M | 7.03% |
+2,959,595
| New | +$41.6M |
|
10
Mastercard
MA
$477B
| $38.6M | 6.53% |
273,303
| – | – |
|
|
11
Boeing
BA
$165B
| $23.9M | 4.04% |
93,879
+19,082
| +26% | +$4.45M |
|
|
TWOU
12
DELISTED
2U Inc
TWOU
| $12.5M | 2.11% |
7,410
| – | – |
|
|
13
Southern Copper
SCCO
$141B
| $8.83M | 1.49% |
+239,474
| New | +$8.66M |
|
14
Stratus Properties
STRS
$158M
| $2.47M | 0.42% |
81,402
| – | – |
|
|
15
Bank of America
BAC
$435B
| $231K | 0.04% |
9,115
-1,355,132
| -99% | -$32.9M |
|
16
Microsoft
MSFT
$2.84T
| $223K | 0.04% |
3,000
| – | – |
|
|
17
Lennar Class A
LEN
$20.4B
| – | – |
-50,066
| Closed | -$2.54M |
|
18
RTX Corp
RTX
$287B
| – | – |
-2,638
| Closed | -$203K |
|
|
NEX
19
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-485,800
| Closed | -$7.77M |
|
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Oakmont Corp's Q3 2017 Portfolio in Review
As of Q3 2017, Oakmont Corp held 19 positions worth $591M, up 13% from $525M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Oakmont Corp's Q3 2017 filing shows 2 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Freeport-McMoran: 2,959,595 shares worth $41.6M. The largest sale was Bank of America, an estimated $32.9M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Technology and Materials.
- Oakmont Corp's largest Q3 2017 buy was Freeport-McMoran: 2,959,595 shares worth $41.6M.
- Oakmont Corp added most to Boeing in Q3 2017, an estimated $4.45M increase.
- Oakmont Corp's biggest Q3 2017 reduction was Bank of America, cutting an estimated $32.9M.
- Oakmont Corp fully exited NexTier Oilfield Solutions Inc. in Q3 2017, selling an estimated $7.77M.
- Oakmont Corp's ten largest holdings make up 92% of its $591M portfolio in Q3 2017.
- Oakmont Corp opened 2 new positions and closed 3 in Q3 2017.
- Oakmont Corp's portfolio value rose 13% quarter-over-quarter to $591M.
Based on Oakmont Corp's 13F filing for Q3 2017, filed 7 Nov 2017.