Latest Running Oak Capital LLC Stock Portfolio
Running Oak Capital LLC Performance:
2024 Q3: 2.5%YTD: 7.67%2023: 12.43%
Performance for 2024 Q3 is 2.5%, and YTD is 7.67%, and 2023 is 12.43%.
About Running Oak Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Running Oak Capital LLC reported an equity portfolio of $738.1 Millions as of 30 Sep, 2024.
The top stock holdings of Running Oak Capital LLC are EME, PH, ETN. The fund has invested 2.1% of it's portfolio in EMCOR GROUP INC and 2% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), ANALOG DEVICES INC (ADI) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), BROWN & BROWN INC (BRO) and INTERCONTINENTAL EXCHANGE IN (ICE). Running Oak Capital LLC opened new stock positions in NVENT ELECTRIC PLC (NVT), CURTISS WRIGHT CORP (CW) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK) and INGERSOLL RAND INC (IR).
The top stock holdings of Running Oak Capital LLC are EME, PH, ETN. The fund has invested 2.1% of it's portfolio in EMCOR GROUP INC and 2% of portfolio in PARKER-HANNIFIN CORP.
The fund managers got completely rid off AMPHENOL CORP NEW (APH), ANALOG DEVICES INC (ADI) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), BROWN & BROWN INC (BRO) and INTERCONTINENTAL EXCHANGE IN (ICE). Running Oak Capital LLC opened new stock positions in NVENT ELECTRIC PLC (NVT), CURTISS WRIGHT CORP (CW) and SAIA INC (SAIA). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK) and INGERSOLL RAND INC (IR).
Running Oak Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Running Oak Capital LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvent electric plc | 14,203,900 |
| curtiss wright corp | 13,789,500 |
| saia inc | 13,446,600 |
| fti consulting inc | 12,977,500 |
| alcon ag | 12,969,000 |
| roper technologies inc | 12,688,500 |
| the cigna group | 12,190,200 |
| amentum holdings inc | 767,711 |
New stocks bought by Running Oak Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 268 |
| ingersoll rand inc | 8.94 |
Additions to existing portfolio by Running Oak Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| emcor group inc | -55.55 |
| brown & brown inc | -50.4 |
| intercontinental exchange in | -49.88 |
| fiserv inc | -49.37 |
| caci intl inc | -48.72 |
| parker-hannifin corp | -48.64 |
| gallagher arthur j & co | -48.62 |
| boston scientific corp | -47.91 |
Running Oak Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genpact limited | -17,476,300 |
| amphenol corp new | -23,018,400 |
| centene corp del | -18,006,500 |
| medtronic plc | -18,302,400 |
| hunt j b trans svcs inc | -19,794,500 |
| analog devices inc | -21,149,500 |
| texas instrs inc | -8,358,160 |
| ulta beauty inc | -19,839,900 |
Running Oak Capital LLC got rid off the above stocks
Sector Distribution
Running Oak Capital LLC has about 41.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41.7 |
| Technology | 12.5 |
| Financial Services | 12.4 |
| Healthcare | 11.9 |
| Consumer Cyclical | 10.8 |
| Others | 7.1 |
| Communication Services | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Running Oak Capital LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78.9 |
| MID-CAP | 7.1 |
| UNALLOCATED | 7.1 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 63.3% of the stocks held by Running Oak Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 36.8 |
| RUSSELL 2000 | 1.8 |
Running Oak Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Running Oak Capital LLC
Running Oak Capital LLC has 58 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. EME was the most profitable stock for Running Oak Capital LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 1.73 | 36,094 | 12,758,500 | reduced | -43.62 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 1.77 | 47,229 | 13,069,700 | reduced | -31.52 | ||
| AJG | gallagher arthur j & co | 1.71 | 44,739 | 12,588,200 | reduced | -48.62 | ||
| AME | ametek inc | 1.73 | 74,291 | 12,756,500 | reduced | -41.5 | ||
| APD | air prods & chems inc | 1.75 | 43,408 | 12,902,100 | reduced | -37.59 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVY | avery dennison corp | 1.68 | 56,258 | 12,419,500 | reduced | -41.77 | ||
| BDX | becton dickinson & co | 1.62 | 49,578 | 11,953,300 | reduced | -37.07 | ||
| BR | broadridge finl solutions in | 1.77 | 60,833 | 13,080,900 | reduced | -44.81 | ||
| BRO | brown & brown inc | 1.84 | 131,071 | 13,579,000 | reduced | -50.4 | ||
| BSX | boston scientific corp | 1.85 | 163,321 | 13,686,300 | reduced | -47.91 | ||
| CACI | caci intl inc | 1.96 | 28,606 | 14,433,400 | reduced | -48.72 | ||
| CI | the cigna group | 1.65 | 35,187 | 12,190,200 | new | |||
| CNC | centene corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSL | carlisle cos inc | 1.94 | 31,902 | 14,347,900 | reduced | -47.5 | ||
| CW | curtiss wright corp | 1.87 | 41,953 | 13,789,500 | new | |||
| DECK | deckers outdoor corp | 1.87 | 86,387 | 13,774,400 | added | 268 | ||
| DG | dollar gen corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DRI | darden restaurants inc | 1.72 | 77,323 | 12,691,000 | reduced | -40.12 | ||