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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
Cap. Flow
+$8.4M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
36
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$4.39M
2
WWD icon
Woodward
WWD
+$3.26M
3
PRI icon
Primerica
PRI
+$2.76M
4
MMS icon
Maximus
MMS
+$2.51M
5
FWRD icon
Forward Air
FWRD
+$2.37M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.34M
2
DRI icon
Darden Restaurants
DRI
+$4.3M
3
CPRT icon
Copart
CPRT
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
CTAS icon
Cintas
CTAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 26.38%
2 Technology 19.81%
3 Financials 17.67%
4 Healthcare 16.37%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
1
Maximus
MMS
$3.13B
$4.5M 1.95%
77,292
+36,911
+91% +$2.51M
WWD icon
2
Woodward
WWD
$20.2B
$4.46M 1.93%
74,981
+31,493
+72% +$3.26M
LKQ icon
3
LKQ Corp
LKQ
$6.46B
$4.45M 1.93%
217,059
+62,067
+40% +$1.84M
FBIN icon
4
Fortune Brands Innovations
FBIN
$5.43B
$4.33M 1.88%
117,195
+18,396
+19% +$972K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$4.32M 1.87%
74,360
-3,860
-5% -$262K
WSO icon
6
Watsco Inc
WSO
$12.8B
$4.31M 1.87%
27,245
-2,294
-8% -$387K
SNX icon
7
TD Synnex
SNX
$20.3B
$4.28M 1.85%
117,088
+29,272
+33% +$1.8M
CNC icon
8
Centene
CNC
$32B
$4.27M 1.85%
71,921
-8,999
-11% -$546K
G icon
9
Genpact
G
$6.39B
$4.27M 1.85%
146,110
+20,247
+16% +$792K
KAI icon
10
Kadant
KAI
$3.57B
$4.26M 1.85%
57,123
+46,376
+432% +$4.39M
HON icon
11
Honeywell
HON
$68.9B
$4.26M 1.84%
33,777
+4,156
+14% +$642K
CTSH icon
12
Cognizant
CTSH
$28.8B
$4.26M 1.84%
91,617
+19,188
+26% +$1.14M
CSL icon
13
Carlisle Companies
CSL
$14.2B
$4.25M 1.84%
33,928
+1,652
+5% +$245K
BDX icon
14
Becton Dickinson
BDX
$51.6B
$4.24M 1.83%
18,897
-848
-4% -$209K
IQV icon
15
IQVIA
IQV
$43.1B
$4.22M 1.83%
39,174
+6,729
+21% +$961K
JBHT icon
16
JB Hunt Transport Services
JBHT
$24.5B
$4.2M 1.82%
45,582
+2,200
+5% +$229K
ESE icon
17
ESCO Technologies
ESE
$7.18B
$4.2M 1.82%
55,376
+21,156
+62% +$1.93M
NTRS icon
18
Northern Trust
NTRS
$34.2B
$4.2M 1.82%
55,700
+5,804
+12% +$532K
BRO icon
19
Brown & Brown
BRO
$24.5B
$4.2M 1.82%
115,843
-23,206
-17% -$981K
DG icon
20
Dollar General
DG
$27.1B
$4.19M 1.81%
27,740
-5,562
-17% -$859K
GD icon
21
General Dynamics
GD
$103B
$4.19M 1.81%
31,663
+4,438
+16% +$737K
AVY icon
22
Avery Dennison
AVY
$13.5B
$4.18M 1.81%
41,055
+1,948
+5% +$239K
ROST icon
23
Ross Stores
ROST
$73.3B
$4.18M 1.81%
48,056
+1,541
+3% +$165K
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$4.17M 1.81%
95,296
+14,359
+18% +$812K
SYK icon
25
Stryker
SYK
$127B
$4.17M 1.81%
25,059
+940
+4% +$184K
1
2 3

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HNW
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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.