OAKMONT CORP

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
22
Total value ($000)
$642,237
Net value change ($000)
+40,616 (6.8%)
New positions
3
Sold out positions
2
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2014 Next filing: 8/7/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLS 24,904 NEW
LMT 24,414 15.3%
FLR 23,218 NEW
CHICAGO BRIDGE IRON 19,173 NEW
AAL 15,870 37.9%
DAL 8,524 20.9%
SLB 776 4.1%
UNP 162 6.5%
STRS 28 2.0%
Top Reduces (Value $000, Stocks/ETFs)
GM -37,177 -100.0%
MA -6,870 -20.8%
HD -5,925 -16.8%
BA -5,838 -16.7%
FCX -4,766 -14.8%
PRECISION CAST -3,863 -22.3%
ESNT -3,172 -11.1%
CMI -2,016 -100.0%
WHR -1,735 -8.3%
ETN -1,572 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type