OAKMONT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 46.15%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.62%
Financial 5.06%
Healthcare 15.84%
Services 3.78%
Technology
Transportation 9.23%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHICAGO BRIDGE & IRON CO N V COM -9,274 Sold Out 0
ESSENT GROUP LTD COM -10,843 Sold Out 0
FLOWSERVE CORP COM -18,094 Sold Out 0
HOME DEPOT INC COM -38,877 Sold Out 0
WHIRLPOOL CORP COM -25,747 Sold Out 0
PRECISION CASTPARTS CORP COM 11,182 331 3.05 54,780
STRATUS PPTYS INC COM NEW 1,099 New 81,402
ACTAVIS PLC SHS 35,585 35,585 New 127,000
UNION PAC CORP COM 18,081 14,648 426.76 149,600
ZIMMER HLDGS INC COM 22,373 -129 (0.57) 192,490
SCHLUMBERGER LTD COM 19,595 2,487 14.54 231,760
BOEING CO COM 31,411 665 2.16 237,100
THERMO FISHER SCIENTIFIC INC COM 32,764 32,764 New 262,365
STARWOOD HOTELS&RESORTS WRLDWD COM 20,548 -71 (0.35) 277,530
FLUOR CORP NEW COM 18,687 1,123 6.40 345,040
MASTERCARD INC CL A 28,996 365 1.27 354,610
FREEPORT-MCMORAN INC CL B 7,445 New 405,050
HALLIBURTON CO COM 18,334 18,334 New 441,795
2U INC COM 12,396 11,498 1,279.66 689,828
DELTA AIR LINES INC DEL COM NEW 34,815 -34,822 (50.01) 707,900


Latest News Headlines

View All
Create your free portfolio