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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
+3.04%
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
$752M
AUM Growth
-$17.7M
(-2.3%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
21
New
2
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$48.9M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.9M |
| 3 |
Boeing
BA
|
+$30.2M |
| 4 |
Southern Copper
SCCO
|
+$29.8M |
| 5 |
Amazon
AMZN
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$52.2M |
| 2 |
Lam Research
LRCX
|
+$50.3M |
| 3 |
Microchip Technology
MCHP
|
+$46.9M |
| 4 |
Lockheed Martin
LMT
|
+$20.5M |
| 5 |
Micron Technology
MU
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.72% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 11.14% |
| 4 | Communication Services | 7.24% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $135M | 18.01% |
403,768
+87,720
| +28% | +$30.2M |
|
|
2
Amazon
AMZN
$2.5T
| $102M | 13.56% |
1,200,300
+182,860
| +18% | +$14.5M |
|
3
XPO
XPO
$25B
| $80.8M | 10.74% |
2,332,407
| – | – |
|
|
4
Lockheed Martin
LMT
$134B
| $74.9M | 9.96% |
253,489
-63,420
| -20% | -$20.5M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $59.3M | 7.88% |
306,807
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $54.4M | 7.24% |
280,190
-1,050
| -0.4% | -$190K |
|
|
7
Microsoft
MSFT
$2.84T
| $50M | 6.65% |
507,377
+504,377
| +16,813% | +$48.9M |
|
8
Mastercard
MA
$477B
| $49.6M | 6.6% |
252,479
+480
| +0.2% | +$90.2K |
|
|
9
Southern Copper
SCCO
$141B
| $37.4M | 4.98% |
861,298
+621,824
| +260% | +$29.8M |
|
|
10
Intuitive Surgical
ISRG
$121B
| $34.4M | 4.58% |
+215,820
| New | +$32.9M |
|
11
Northrop Grumman
NOC
$77B
| $30.9M | 4.1% |
100,297
-470
| -0.5% | -$155K |
|
|
12
Micron Technology
MU
$1.04T
| $18M | 2.4% |
344,000
-249,000
| -42% | -$13.5M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $15.7M | 2.09% |
6,265
-520
| -8% | -$1.38M |
|
14
CALL
Cheniere Energy
LNG
$56.5B
| $6.2M | 0.82% |
+1,850,000
| New | +$114M |
|
15
Stratus Properties
STRS
$158M
| $2.49M | 0.33% |
81,402
| – | – |
|
16
Home Depot
HD
$332B
| $228K | 0.03% |
1,170
| – | – |
|
17
RTX Corp
RTX
$287B
| $208K | 0.03% |
2,638
| – | – |
|
18
Bank of America
BAC
$435B
| – | – |
-8,355
| Closed | -$251K |
|
|
19
Freeport-McMoran
FCX
$90B
| – | – |
-2,969,130
| Closed | -$52.2M |
|
|
20
Lam Research
LRCX
$382B
| – | – |
-2,476,960
| Closed | -$50.3M |
|
|
21
Microchip Technology
MCHP
$42.8B
| – | – |
-1,026,370
| Closed | -$46.9M |
|
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Oakmont Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Oakmont Corp held 21 positions worth $752M, down 2.3% from $770M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp deployed $85M of net new capital in Q2 2018, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Intuitive Surgical: 215,820 shares worth $34.4M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $20.5M trimmed.
- Oakmont Corp's largest Q2 2018 buy was Intuitive Surgical: 215,820 shares worth $34.4M.
- Oakmont Corp added most to Microsoft in Q2 2018, an estimated $48.9M increase.
- Oakmont Corp's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $20.5M.
- Oakmont Corp fully exited Freeport-McMoran in Q2 2018, selling an estimated $52.2M.
- Oakmont Corp's ten largest holdings make up 90% of its $752M portfolio in Q2 2018.
- Oakmont Corp opened 2 new positions and closed 4 in Q2 2018.
- Oakmont Corp's portfolio value fell 2.3% quarter-over-quarter to $752M.
Based on Oakmont Corp's 13F filing for Q2 2018, filed 27 Jul 2018.