OAKMONT CORP Information

865 S FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 679

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods 34.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.22%
Healthcare 19.91%
Services 11.46%
Technology 10.74%
Transportation 9.56%
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOEING CO COM -30,831 Sold Out 0
AMERICAN AIRLS GROUP INC COM 25,576 -4,889 (16.05) 637,800
DELTA AIR LINES INC DEL COM NEW 28,836 -1,849 (6.02) 650,340
MACYS INC COM 42,516 -1,227 (2.8) 615,640
2U INC COM 19,916 -1,019 (4.87) 620,639
ZIMMER BIOMET HLDGS INC COM 20,464 -780 (3.67) 196,640
ALLERGAN PLC SHS 43,598 -522 (1.18) 131,655
THERMO FISHER SCIENTIFIC INC COM 37,494 -496 (1.31) 268,715
APPLE INC COM 39,569 -494 (1.23) 326,205
HCA HOLDINGS INC COM 33,712 -264 (0.78) 362,460
UNION PAC CORP COM 15,614 -218 (1.38) 159,995
MASTERCARD INC CL A 35,476 -198 (0.56) 364,230
FREEPORT-MCMORAN INC CL B 4,749 New 404,150
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 1,817 New 3,493,927
LOCKHEED MARTIN CORP COM 235,755 New 1,138,365
STRATUS PPTYS INC COM NEW 1,229 New 81,402
FACEBOOK INC CL A 33,382 479 1.45 355,090
TRUECAR INC COM 5,105 5,105 New 782,934
SOUTHWEST AIRLS CO COM 20,524 20,524 New 566,960
HOME DEPOT INC COM 34,097 34,097 New 291,350

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio