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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
-22.32%
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
$636M
AUM Growth
-$133M
(-17%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
18
New
3
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$34.4M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$30.2M |
| 3 |
Salesforce
CRM
|
+$27.8M |
| 4 |
Cheniere Energy
LNG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$23.2M |
| 2 |
Micron Technology
MU
|
+$15.6M |
| 3 |
XPO
XPO
|
+$1.78M |
| 4 |
Boeing
BA
|
+$1.72M |
| 5 |
Amazon
AMZN
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.42% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 13.74% |
| 4 | Financials | 7.31% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $129M | 20.27% |
399,778
-4,990
| -1% | -$1.72M |
|
|
2
Amazon
AMZN
$2.5T
| $88.8M | 13.96% |
1,182,400
-17,900
| -1% | -$1.49M |
|
3
Lockheed Martin
LMT
$134B
| $65.2M | 10.25% |
249,059
-4,430
| -2% | -$1.34M |
|
4
Microsoft
MSFT
$2.84T
| $50.4M | 7.92% |
496,202
-11,175
| -2% | -$1.2M |
|
5
Mastercard
MA
$477B
| $46.5M | 7.31% |
246,479
-6,000
| -2% | -$1.19M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $46M | 7.24% |
300,137
-6,670
| -2% | -$1.19M |
|
|
7
XPO
XPO
$25B
| $44.7M | 7.03% |
2,268,218
-64,189
| -3% | -$1.78M |
|
|
8
Cheniere Energy
LNG
$56.5B
| $39.7M | 6.24% |
670,810
+170,710
| +34% | +$10.5M |
|
9
Intuitive Surgical
ISRG
$121B
| $33.7M | 5.3% |
211,050
-4,770
| -2% | -$808K |
|
|
10
Salesforce
CRM
$134B
| $27.7M | 4.35% |
+201,919
| New | +$27.8M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.6M | 4.19% |
+112,785
| New | +$30.2M |
|
|
12
Roku
ROKU
$21.1B
| $22.3M | 3.51% |
+729,179
| New | +$34.4M |
|
|
TWOU
13
DELISTED
2U Inc
TWOU
| $9.35M | 1.47% |
6,265
| – | – |
|
|
14
Northrop Grumman
NOC
$77B
| $3.98M | 0.63% |
16,253
-84,044
| -84% | -$23.2M |
|
15
Stratus Properties
STRS
$158M
| $1.95M | 0.31% |
81,402
| – | – |
|
16
Home Depot
HD
$332B
| $201K | 0.03% |
1,170
| – | – |
|
|
17
Micron Technology
MU
$1.04T
| – | – |
-344,000
| Closed | -$15.6M |
|
18
RTX Corp
RTX
$287B
| – | – |
-2,638
| Closed | -$232K |
|
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Oakmont Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Oakmont Corp held 18 positions worth $636M, down 17% from $769M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Oakmont Corp deployed $53.1M of net new capital in Q4 2018, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Roku: 729,179 shares worth $22.3M.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Northrop Grumman, an estimated $23.2M trimmed.
- Oakmont Corp's largest Q4 2018 buy was Roku: 729,179 shares worth $22.3M.
- Oakmont Corp added most to Cheniere Energy in Q4 2018, an estimated $10.5M increase.
- Oakmont Corp's biggest Q4 2018 reduction was Northrop Grumman, cutting an estimated $23.2M.
- Oakmont Corp fully exited Micron Technology in Q4 2018, selling an estimated $15.6M.
- Oakmont Corp's ten largest holdings make up 90% of its $636M portfolio in Q4 2018.
- Oakmont Corp opened 3 new positions and closed 2 in Q4 2018.
- Oakmont Corp's portfolio value fell 17% quarter-over-quarter to $636M.
Based on Oakmont Corp's 13F filing for Q4 2018, filed 7 Feb 2019.