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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
+12.34%
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
$769M
AUM Growth
+$16.6M
Cap. Flow
-$65.5M
Cap. Flow %
-8.52%
Top 10 Hldgs %
95.75%
Holding
18
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$32.2M
2
BA icon
Boeing
BA
+$351K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$54.4M
2
SCCO icon
Southern Copper
SCCO
+$37.4M

Sector Composition

Rank Sector Weight
1 Industrials 55.39%
2 Consumer Discretionary 15.67%
3 Technology 11.41%
4 Financials 7.31%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$151M 19.58%
404,768
+1,000
+0.2% +$351K
AMZN icon
2
Amazon
AMZN
$2.5T
$120M 15.64%
1,200,300
– –
XPO icon
3
XPO
XPO
$25B
$92.1M 11.98%
2,332,407
– –
LMT icon
4
Lockheed Martin
LMT
$134B
$87.7M 11.41%
253,489
– –
RTN
5
DELISTED
Raytheon Company
RTN
$63.4M 8.25%
306,807
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$58M 7.55%
507,377
– –
MA icon
7
Mastercard
MA
$477B
$56.2M 7.31%
252,479
– –
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$41.3M 5.37%
215,820
– –
LNG icon
9
Cheniere Energy
LNG
$56.5B
$34.8M 4.52%
+500,100
New +$32.2M
NOC icon
10
Northrop Grumman
NOC
$77B
$31.8M 4.14%
100,297
– –
MU icon
11
Micron Technology
MU
$1.04T
$15.6M 2.02%
344,000
– –
TWOU
12
DELISTED
2U Inc
TWOU
$14.1M 1.84%
6,265
– –
STRS icon
13
Stratus Properties
STRS
$158M
$2.49M 0.32%
81,402
– –
HD icon
14
Home Depot
HD
$332B
$242K 0.03%
1,170
– –
RTX icon
15
RTX Corp
RTX
$287B
$232K 0.03%
2,638
– –
LNG icon
16
CALL
Cheniere Energy
LNG
$56.5B
– –
-1,850,000
Closed -$6.2M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
– –
-280,190
Closed -$54.4M
SCCO icon
18
Southern Copper
SCCO
$141B
– –
-861,298
Closed -$37.4M

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Oakmont Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Oakmont Corp held 18 positions worth $769M, up 2.2% from $752M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Oakmont Corp withdrew a net $65.5M in Q3 2018, closing 3 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oakmont Corp opened a new position in Cheniere Energy worth $34.8M.

  • Oakmont Corp's largest Q3 2018 buy was Cheniere Energy: 500,100 shares worth $34.8M.
  • Oakmont Corp added most to Boeing in Q3 2018, an estimated $351K increase.
  • Oakmont Corp fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $54.4M.
  • Oakmont Corp's ten largest holdings make up 96% of its $769M portfolio in Q3 2018.
  • Oakmont Corp opened 1 new position and closed 3 in Q3 2018.
  • Oakmont Corp's portfolio value rose 2.2% quarter-over-quarter to $769M.

Based on Oakmont Corp's 13F filing for Q3 2018, filed 7 Nov 2018.