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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
(-45%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-91.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
64
New
4
Increased
5
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$5.2M |
| 2 |
Gibraltar Industries
ROCK
|
+$563K |
| 3 |
Becton Dickinson
BDX
|
+$373K |
| 4 |
Texas Roadhouse
TXRH
|
+$347K |
| 5 |
KLA
KLAC
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTEC Holdings
TTEC
|
+$6.9M |
| 2 |
Labcorp
LH
|
+$6.32M |
| 3 |
Carlisle Companies
CSL
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.2B
| $344K | 0.19% |
1,196
-17,993
| -94% | -$5.28M |
|
52
ESCO Technologies
ESE
$8.18B
| $344K | 0.19% |
3,666
-48,165
| -93% | -$4.86M |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343K | 0.19% |
2,278
-32,375
| -93% | -$5.36M |
|
54
TransUnion
TRU
$16.1B
| $340K | 0.19% |
+3,095
| New | +$323K |
|
|
55
Texas Roadhouse
TXRH
$13.5B
| $340K | 0.19% |
+3,532
| New | +$347K |
|
|
FISV
56
Fiserv Inc
FISV
$28.9B
| $335K | 0.19% |
3,131
-43,048
| -93% | -$5M |
|
57
Icon
ICLR
$13.9B
| $335K | 0.19% |
1,620
-25,685
| -94% | -$5.54M |
|
58
Leidos
LDOS
$14.9B
| $331K | 0.18% |
3,278
-47,409
| -94% | -$4.87M |
|
|
TMDI
59
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $18K | 0.01% |
10,555
| – | – |
|
60
Automatic Data Processing
ADP
$106B
| – | – |
-31,506
| Closed | -$5.94M |
|
61
Cooper Companies
COO
$14.1B
| – | – |
-58,236
| Closed | -$5.59M |
|
|
62
Labcorp
LH
$25.8B
| – | – |
-28,838
| Closed | -$6.32M |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-60,845
| Closed | -$5.89M |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-14,946
| Closed | -$844K |
|
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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.