Latest Oak Thistle LLC Stock Portfolio
Oak Thistle LLC Performance:
2024 Q3: -0.04%YTD: -2.18%2023: 9.06%
Performance for 2024 Q3 is -0.04%, and YTD is -2.18%, and 2023 is 9.06%.
About Oak Thistle LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $307.6 Millions as of 30 Sep, 2024.
The top stock holdings of Oak Thistle LLC are CRUS, TSN, EQH. The fund has invested 1.1% of it's portfolio in CIRRUS LOGIC INC and 0.9% of portfolio in TYSON FOODS INC.
The fund managers got completely rid off DYNATRACE INC (DT), LAUDER ESTEE COS INC (EL) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), SONOCO PRODS CO (SON) and HEXCEL CORP NEW (HXL). Oak Thistle LLC opened new stock positions in CIRRUS LOGIC INC (CRUS), TYSON FOODS INC (TSN) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), EQUITABLE HLDGS INC (EQH) and HUNTINGTON INGALLS INDS INC (HII).
The top stock holdings of Oak Thistle LLC are CRUS, TSN, EQH. The fund has invested 1.1% of it's portfolio in CIRRUS LOGIC INC and 0.9% of portfolio in TYSON FOODS INC.
The fund managers got completely rid off DYNATRACE INC (DT), LAUDER ESTEE COS INC (EL) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), SONOCO PRODS CO (SON) and HEXCEL CORP NEW (HXL). Oak Thistle LLC opened new stock positions in CIRRUS LOGIC INC (CRUS), TYSON FOODS INC (TSN) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), EQUITABLE HLDGS INC (EQH) and HUNTINGTON INGALLS INDS INC (HII).
Oak Thistle LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Thistle LLC made a return of -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| cirrus logic inc | 3,370,070 |
| tyson foods inc | 2,872,820 |
| dexcom inc | 2,716,730 |
| mckesson corp | 2,438,970 |
| targa res corp | 2,355,280 |
| api group corp | 2,276,800 |
| news corp new | 2,201,180 |
| qorvo inc | 2,173,020 |
New stocks bought by Oak Thistle LLC
Additions
Additions to existing portfolio by Oak Thistle LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -87.03 |
| sonoco prods co | -79.51 |
| hexcel corp new | -70.66 |
| interpublic group cos inc | -62.9 |
| halliburton co | -56.25 |
| kkr & co inc | -52.27 |
| stanley black & decker inc | -52.26 |
| reinsurance grp of america i | -46.25 |
Oak Thistle LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olaplex hldgs inc | -161,072 |
| peloton interactive inc | -253,196 |
| ardagh metal packaging s a | -220,480 |
| new york cmnty bancorp inc | -182,320 |
| invesco ltd | -823,967 |
| ssr mining in | -222,591 |
| huntington bancshares inc | -582,833 |
| rivian automotive inc | -528,319 |
Oak Thistle LLC got rid off the above stocks
Sector Distribution
Oak Thistle LLC has about 19% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19 |
| Industrials | 16 |
| Financial Services | 13.4 |
| Consumer Cyclical | 12.8 |
| Healthcare | 8.1 |
| Real Estate | 5.8 |
| Consumer Defensive | 5.7 |
| Energy | 4.4 |
| Basic Materials | 4 |
| Utilities | 3.9 |
| Others | 3.9 |
| Communication Services | 2.8 |
Market Cap. Distribution
Oak Thistle LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.4 |
| MID-CAP | 30.9 |
| UNALLOCATED | 4.5 |
| MEGA-CAP | 3.1 |
Stocks belong to which Index?
About 57.1% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 42.9 |
| RUSSELL 2000 | 2.9 |
Oak Thistle LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Thistle LLC
Oak Thistle LLC has 384 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AFRM was the most profitable stock for Oak Thistle LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.11 | 8,531 | 329,126 | new | |||
| AAL | american airls group inc | 0.36 | 98,028 | 1,101,840 | new | |||
| AAP | advance auto parts inc | 0.11 | 8,737 | 340,656 | new | |||
| ABNB | airbnb inc | 0.13 | 3,246 | 411,626 | new | |||
| ABT | abbott labs | 0.34 | 9,303 | 1,060,640 | new | |||
| ACHC | acadia healthcare company in | 0.31 | 15,081 | 956,286 | new | |||
| ACM | aecom | 0.20 | 5,893 | 608,571 | new | |||
| ACN | accenture plc ireland | 0.67 | 5,805 | 2,051,950 | added | 184 | ||
| ADBE | adobe inc | 0.31 | 1,868 | 967,213 | new | |||
| ADM | archer daniels midland co | 0.16 | 8,105 | 484,192 | new | |||
| ADP | automatic data processing in | 0.66 | 7,366 | 2,038,390 | added | 49.29 | ||
| AEP | american elec pwr co inc | 0.42 | 12,519 | 1,284,450 | new | |||
| AFRM | affirm hldgs inc | 0.38 | 28,823 | 1,176,560 | added | 71.43 | ||
| AGNC | agnc invt corp | 0.12 | 36,751 | 384,416 | added | 37.05 | ||
| AGR | avangrid inc | 0.13 | 11,379 | 407,255 | new | |||
| AIG | american intl group inc | 0.41 | 17,054 | 1,248,860 | added | 25.15 | ||
| AJG | gallagher arthur j & co | 0.51 | 5,619 | 1,581,020 | new | |||
| ALK | alaska air group inc | 0.07 | 5,028 | 227,316 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.15 | 2,635 | 452,456 | new | |||