We are live on
!
Find out more
ROC
Running Oak Capital Portfolio holdings
AUM
$587M
1-Year Est. Return
0.28%
This Fund
S&P 500
This Quarter
Est. Return
+19.16%
1 Year Est. Return
-0.28%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$22.1M
(+9.6%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
71
New
12
Increased
4
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.29M |
| 2 |
Apple
AAPL
|
+$4.28M |
| 3 |
Automatic Data Processing
ADP
|
+$4.25M |
| 4 |
Church & Dwight Co
CHD
|
+$4.23M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$4.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$4.33M |
| 3 |
TD Synnex
SNX
|
+$4.28M |
| 4 |
Kadant
KAI
|
+$4.26M |
| 5 |
Ross Stores
ROST
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Industrials | 22.7% |
| 3 | Healthcare | 18.48% |
| 4 | Financials | 14.13% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$133B
| $4.06M | 1.61% |
22,535
-2,524
| -10% | -$466K |
|
52
Cooper Companies
COO
$14.2B
| $4.02M | 1.59% |
+56,636
| New | +$4.2M |
|
53
Toro Company
TTC
$8.72B
| $3.9M | 1.54% |
58,807
-4,611
| -7% | -$303K |
|
|
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | 1.53% |
95,334
-34,633
| -27% | -$1.44M |
|
55
Medtronic
MDT
$110B
| $3.82M | 1.51% |
+41,688
| New | +$4M |
|
56
Curtiss-Wright
CW
$26.5B
| $3.65M | 1.44% |
40,845
-4,275
| -9% | -$407K |
|
57
CACI
CACI
$10.5B
| $1.96M | 0.77% |
+9,031
| New | +$2.16M |
|
58
Amdocs
DOX
$5.87B
| $1.96M | 0.77% |
+32,180
| New | +$1.99M |
|
|
TMDI
59
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $9K | ﹤0.01% |
+10,555
| New | +$5.41K |
|
60
Advance Auto Parts
AAP
$3.39B
| – | – |
-43,706
| Closed | -$4.08M |
|
61
Chemed
CHE
$7.1B
| – | – |
-500
| Closed | -$217K |
|
|
62
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-117,195
| Closed | -$4.33M |
|
63
Ingersoll Rand
IR
$33B
| – | – |
-34,954
| Closed | -$1.13M |
|
|
64
Kadant
KAI
$3.63B
| – | – |
-57,123
| Closed | -$4.26M |
|
|
65
LKQ Corp
LKQ
$5.76B
| – | – |
-217,059
| Closed | -$4.45M |
|
66
Mastercard
MA
$510B
| – | – |
-1,300
| Closed | -$314K |
|
|
67
Ross Stores
ROST
$81B
| – | – |
-48,056
| Closed | -$4.18M |
|
68
SEI Investments
SEIC
$12.4B
| – | – |
-89,124
| Closed | -$4.13M |
|
|
69
TD Synnex
SNX
$20.2B
| – | – |
-117,088
| Closed | -$4.28M |
|
70
Trane Technologies
TT
$97.3B
| – | – |
-4,500
| Closed | -$372K |
|
71
Ulta Beauty
ULTA
$22.2B
| – | – |
-23,475
| Closed | -$4.13M |
|
Similar funds
PFG
FMI
PFG
MC
GIM
DP
TAM
RIS
Running Oak Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Running Oak Capital held 71 positions worth $253M, up 9.6% from $231M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Running Oak Capital withdrew a net $15.7M in Q2 2020, closing 12 positions and reducing 43 holdings. Its most notable exit was LKQ Corp, an estimated $4.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Running Oak Capital opened a new position in UnitedHealth worth $4.42M.
- Running Oak Capital's largest Q2 2020 buy was UnitedHealth: 14,985 shares worth $4.42M.
- Running Oak Capital added most to Forward Air in Q2 2020, an estimated $481K increase.
- Running Oak Capital's biggest Q2 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $1.44M.
- Running Oak Capital fully exited LKQ Corp in Q2 2020, selling an estimated $4.45M.
- Running Oak Capital's ten largest holdings make up 19% of its $253M portfolio in Q2 2020.
- Running Oak Capital opened 12 new positions and closed 12 in Q2 2020.
- Running Oak Capital's portfolio value rose 9.6% quarter-over-quarter to $253M.
Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.