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ROC
Running Oak Capital Portfolio holdings
AUM
$587M
1-Year Est. Return
0.28%
This Fund
S&P 500
This Quarter
Est. Return
-23%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$62.1M
(-21%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
36
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kadant
KAI
|
+$4.39M |
| 2 |
Woodward
WWD
|
+$3.26M |
| 3 |
Primerica
PRI
|
+$2.76M |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
Forward Air
FWRD
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$5.34M |
| 2 |
Darden Restaurants
DRI
|
+$4.3M |
| 3 |
Copart
CPRT
|
+$2.33M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Cintas
CTAS
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 14.56% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$45.6B
| $4.01M | 1.74% |
61,078
-19,622
| -24% | -$1.3M |
|
52
TTEC Holdings
TTEC
$132M
| $4.01M | 1.74% |
109,186
-441
| -0.4% | -$17.2K |
|
53
Intercontinental Exchange
ICE
$83.8B
| $3.77M | 1.63% |
46,639
-7,102
| -13% | -$644K |
|
54
Sherwin-Williams
SHW
$87.8B
| $3.72M | 1.61% |
24,291
-1,542
| -6% | -$278K |
|
55
Visa
V
$690B
| $3.69M | 1.6% |
22,900
-2,695
| -11% | -$508K |
|
56
Ingersoll Rand
IR
$34.7B
| $1.13M | 0.49% |
+34,954
| New | +$1.11M |
|
57
Trane Technologies
TT
$104B
| $372K | 0.16% |
4,500
-18,644
| -81% | -$2.26M |
|
58
Mastercard
MA
$500B
| $314K | 0.14% |
+1,300
| New | +$387K |
|
59
Chemed
CHE
$7.05B
| $217K | 0.09% |
+500
| New | +$223K |
|
60
Air Products & Chemicals
APD
$65.6B
| – | – |
-8,747
| Closed | -$2.06M |
|
|
61
Booking.com
BKNG
$151B
| – | – |
-64,950
| Closed | -$5.34M |
|
|
62
Copart
CPRT
$27.2B
| – | – |
-102,336
| Closed | -$2.33M |
|
|
63
Cintas
CTAS
$81.5B
| – | – |
-34,240
| Closed | -$2.3M |
|
|
64
Darden Restaurants
DRI
$23.4B
| – | – |
-39,437
| Closed | -$4.3M |
|
65
Illinois Tool Works
ITW
$84.9B
| – | – |
-12,220
| Closed | -$2.19M |
|
66
Littelfuse
LFUS
$11.8B
| – | – |
-8,568
| Closed | -$1.64M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| – | – |
-10,484
| Closed | -$2.3M |
|
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Running Oak Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Running Oak Capital held 67 positions worth $231M, down 21% from $293M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Running Oak Capital deployed $8.4M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Ingersoll Rand: 34,954 shares worth $1.13M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Trane Technologies, an estimated $2.26M trimmed.
- Running Oak Capital's largest Q1 2020 buy was Ingersoll Rand: 34,954 shares worth $1.13M.
- Running Oak Capital added most to Kadant in Q1 2020, an estimated $4.39M increase.
- Running Oak Capital's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $2.26M.
- Running Oak Capital fully exited Booking.com in Q1 2020, selling an estimated $5.34M.
- Running Oak Capital's ten largest holdings make up 19% of its $231M portfolio in Q1 2020.
- Running Oak Capital opened 3 new positions and closed 8 in Q1 2020.
- Running Oak Capital's portfolio value fell 21% quarter-over-quarter to $231M.
Based on Running Oak Capital's 13F filing for Q1 2020, filed 29 May 2020.