OAKMONT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
-51,054
(-7.9%)
New positions
3
Sold out positions
5
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ZBH | 20,107 | NEW |
| GULTU | 10,267 | NEW |
| AAL | 9,835 | 17.0% |
| DAL | 5,600 | 11.4% |
| SLB | 4,050 | 20.4% |
| FLR | 1,721 | 7.4% |
| 2U, LLC | 841 | NEW |
| HD | 605 | 2.1% |
| BA | 329 | 1.1% |
| STARWOOD HOTELSRESORTS WRLD COM | 284 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -22,870 | -100.0% |
| ESNT | -16,347 | -64.6% |
| LEN | -16,174 | -100.0% |
| DHI | -14,392 | -100.0% |
| TOL | -13,564 | -100.0% |
| FCX | -12,617 | -46.0% |
| CHICAGO BRIDGE IRON | -2,955 | -15.4% |
| LMT | -2,828 | -1.5% |
| WHR | -1,381 | -7.2% |
| Overland Storage Inc | -802 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|