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ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$148M
Cap. Flow
-$165M
Cap. Flow %
-91.28%
Top 10 Hldgs %
33.91%
Holding
64
New
4
Increased
5
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ROCK icon
Gibraltar Industries
ROCK
+$563K
3
BDX icon
Becton Dickinson
BDX
+$373K
4
TXRH icon
Texas Roadhouse
TXRH
+$347K
5
KLAC icon
KLA
KLAC
+$346K

Top Sells

Rank Stock Value
1
TTEC icon
TTEC Holdings
TTEC
+$6.9M
2
LH icon
Labcorp
LH
+$6.32M
3
CSL icon
Carlisle Companies
CSL
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$6.24M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 26.08%
2 Healthcare 19.24%
3 Financials 14.04%
4 Technology 13.43%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.2B
$5.44M 3.02%
61,857
-6,356
-9% -$582K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$5.34M 2.96%
22,494
+1,558
+7% +$373K
ROCK icon
28
Gibraltar Industries
ROCK
$1.36B
$5.33M 2.96%
69,895
+6,813
+11% +$563K
BAX icon
29
Baxter International
BAX
$12.1B
$5.14M 2.85%
63,885
+1,385
+2% +$116K
AAPL icon
30
Apple
AAPL
$4.95T
$2.16M 1.2%
15,796
-1,138
-7% -$147K
V icon
31
Visa
V
$689B
$1.88M 1.04%
8,042
-401
-5% -$91.7K
TTEC icon
32
TTEC Holdings
TTEC
$107M
$375K 0.21%
3,641
-66,410
-95% -$6.9M
CSL icon
33
Carlisle Companies
CSL
$13.8B
$367K 0.2%
1,920
-33,819
-95% -$6.29M
RVTY icon
34
Revvity
RVTY
$12.1B
$367K 0.2%
2,376
-37,880
-94% -$5.32M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$366K 0.2%
1,053
-19,436
-95% -$6.24M
DG icon
36
Dollar General
DG
$27.2B
$362K 0.2%
1,673
-24,088
-94% -$5.06M
ROP icon
37
Roper Technologies
ROP
$37.1B
$359K 0.2%
764
-12,763
-94% -$5.64M
UNH icon
38
UnitedHealth
UNH
$379B
$358K 0.2%
895
-14,712
-94% -$5.87M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.1B
$356K 0.2%
2,539
-43,201
-94% -$6.11M
APH icon
40
Amphenol
APH
$184B
$354K 0.2%
10,344
-162,964
-94% -$5.5M
BR icon
41
Broadridge
BR
$17.7B
$354K 0.2%
2,191
-34,758
-94% -$5.56M
MDT icon
42
Medtronic
MDT
$108B
$354K 0.2%
2,855
-42,207
-94% -$5.3M
PRI icon
43
Primerica
PRI
$9.81B
$353K 0.2%
2,302
-37,589
-94% -$5.94M
G icon
44
Genpact
G
$5.45B
$352K 0.2%
7,741
-123,260
-94% -$5.58M
DOX icon
45
Amdocs
DOX
$5.64B
$351K 0.19%
4,537
-71,093
-94% -$5.49M
KLAC icon
46
KLA
KLAC
$266B
$350K 0.19%
+10,810
New +$346K
NOC icon
47
Northrop Grumman
NOC
$77.8B
$349K 0.19%
959
-16,161
-94% -$5.82M
FWRD icon
48
Forward Air
FWRD
$466M
$348K 0.19%
3,873
-63,547
-94% -$5.86M
AME icon
49
Ametek
AME
$55.7B
$347K 0.19%
2,599
-42,236
-94% -$5.66M
CACI icon
50
CACI
CACI
$11B
$347K 0.19%
1,362
-21,055
-94% -$5.43M
1
2
3

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Running Oak Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Running Oak Capital held 64 positions worth $180M, down 45% from $329M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Running Oak Capital withdrew a net $165M in Q2 2021, closing 5 positions and reducing 49 holdings. Its most notable exit was Labcorp, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Running Oak Capital opened a new position in Ulta Beauty worth $5.49M.

  • Running Oak Capital's largest Q2 2021 buy was Ulta Beauty: 15,871 shares worth $5.49M.
  • Running Oak Capital added most to Gibraltar Industries in Q2 2021, an estimated $563K increase.
  • Running Oak Capital's biggest Q2 2021 reduction was TTEC Holdings, cutting an estimated $6.9M.
  • Running Oak Capital fully exited Labcorp in Q2 2021, selling an estimated $6.32M.
  • Running Oak Capital's ten largest holdings make up 34% of its $180M portfolio in Q2 2021.
  • Running Oak Capital opened 4 new positions and closed 5 in Q2 2021.
  • Running Oak Capital's portfolio value fell 45% quarter-over-quarter to $180M.

Based on Running Oak Capital's 13F filing for Q2 2021, filed 13 Aug 2021.