OAKMONT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 40.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 4.94%
Healthcare 19.87%
Services 6.4%
Technology 10.79%
Transportation 7.51%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FLUOR CORP NEW COM -19,584 Sold Out 0
HALLIBURTON CO COM -19,112 Sold Out 0
PRECISION CASTPARTS CORP COM -11,623 Sold Out 0
SCHLUMBERGER LTD COM -19,308 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -23,654 Sold Out 0
BOEING CO COM 31,832 -3,461 (9.81) 213,850
2U INC COM 14,672 -842 (5.43) 652,390
AMERICAN AIRLS GROUP INC COM 40,007 -1,197 (2.91) 759,730
DELTA AIR LINES INC DEL COM NEW 31,058 -712 (2.24) 692,030
FREEPORT-MCMORAN INC CL B 7,598 -17 (0.22) 404,150
APPLE INC COM 40,706 40,706 New 330,275
FACEBOOK INC CL A 29,155 29,155 New 350,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 2,575 New 3,493,927
HCA HOLDINGS INC COM 27,788 27,788 New 365,300
MACYS INC COM 40,316 40,316 New 633,400
STRATUS PPTYS INC COM NEW 1,100 New 81,402
LOCKHEED MARTIN CORP COM 230,212 2,794 1.23 1,138,365
MASTERCARD INC CL A 31,957 1,017 3.29 366,265
THERMO FISHER SCIENTIFIC INC COM 36,400 1,324 3.78 272,270
ACTAVIS PLC SHS 40,443 1,891 4.91 133,230


Latest News Headlines

View All Latest Headlines
Create your free portfolio