Asset Manager
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Birnam Oak Advisors, LP
Market Value
$334M
+42.9%
Holdings
26
-1
New Purchases
6
Added To
7
Closed
3
Reduced
0
Top 10 Concentration
85.3%
Turnover
34.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 11.26% | 0.00% | +11.26% | $38M |
| ANSS | 7.97% | 0.00% | +7.97% | $27M |
| TGI | 5.61% | 0.49% | +5.11% | $19M |
| FYBR | 8.03% | 3.22% | +4.81% | $27M |
| TXNM | 4.54% | 0.00% | +4.54% | $15M |
| FL | 1.47% | 0.00% | +1.47% | $5M |
| IPG | 8.10% | 6.72% | +1.38% | $27M |
| DNB | 1.33% | 0.00% | +1.33% | $4M |
| COF | 1.26% | 0.00% | +1.26% | $4M |
| MSFT | 0.89% | 0.80% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 18.35% | -18.35% | $0 |
| CHX | 11.02% | 18.19% | -7.17% | $37M |
| SPR | 0.00% | 5.08% | -5.08% | $0 |
| ACWI | 10.67% | 13.70% | -3.03% | $36M |
| BRK-B | 2.18% | 3.42% | -1.24% | $7M |
| VTV | 2.01% | 2.81% | -0.80% | $7M |
| VUG | 3.56% | 4.30% | -0.74% | $12M |
| EVRI | 0.00% | 0.71% | -0.71% | $0 |
| HES | 14.54% | 15.07% | -0.52% | $49M |
| IEUR | 1.09% | 1.42% | -0.33% | $4M |
| VGK | 1.05% | 1.35% | -0.31% | $3M |
| BBJP | 1.02% | 1.32% | -0.30% | $3M |
| IVE | 0.59% | 0.82% | -0.23% | $2M |
| AER | 0.88% | 1.09% | -0.22% | $3M |
| AMZN | 0.82% | 1.02% | -0.20% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $32M | 9.5% |
| Large Cap | 11 | $165M | 49.3% |
| Mid Cap | 9 | $137M | 41.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$26.1B
Avg P/E
41.9
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
18
# ETFs / Funds
8
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 14.54% | 350,270 | $49M | $138.54 | $13M | +129,960 | +59.0% | |
| 2 | K | 11.26% | 472,491 | $38M | $79.53 | — | +472,491 | — | NEW |
| 3 | CHX | 11.02% | 1,480,613 | $37M | $24.84 | -$6M | +55,000 | +3.9% | |
| 4 | ACWI | 10.67% | 276,800 | $36M | $128.60 | $4M | +2,000 | +0.7% | |
| 5 | IPG | 8.10% | 1,104,191 | $27M | $24.48 | $11M | +526,610 | +91.2% | |
| 6 | FYBR | 8.03% | 736,510 | $27M | $36.40 | $19M | +526,510 | +250.7% | |
| 7 | ANSS | 7.97% | 75,711 | $27M | $351.22 | — | +75,711 | — | NEW |
| 8 | TGI | 5.61% | 726,540 | $19M | $25.75 | $18M | +681,000 | +1495.4% | |
| 9 | TXNM | 4.54% | 269,000 | $15M | $56.32 | — | +269,000 | — | NEW |
| 10 | VUG | 3.56% | 27,100 | $12M | $438.40 | $2M | — | — | |
| 11 | BRK-B | 2.18% | 15,000 | $7M | $485.77 | -$702K | — | — | |
| 12 | VTV | 2.01% | 38,000 | $7M | $176.74 | $152K | — | — | |
| 13 | FL | 1.47% | 200,274 | $5M | $24.50 | — | +200,274 | — | NEW |
| 14 | DNB | 1.33% | 490,000 | $4M | $9.09 | — | +490,000 | — | NEW |
| 15 | COF | 1.26% | 19,833 | $4M | $212.76 | — | +19,833 | — | NEW |
| 16 | IEUR | 1.09% | 55,000 | $4M | $66.20 | $333K | — | — | |
| 17 | VGK | 1.05% | 45,000 | $3M | $77.50 | $328K | — | — | |
| 18 | BBJP | 1.02% | 55,000 | $3M | $61.78 | $311K | — | — | |
| 19 | MSFT | 0.89% | 6,000 | $3M | $497.41 | $1M | +1,000 | +20.0% | |
| 20 | AER | 0.88% | 25,000 | $3M | $117.00 | $371K | — | — | |
| 21 | AMZN | 0.82% | 12,500 | $3M | $219.39 | $364K | — | — | |
| 22 | IVE | 0.59% | 10,000 | $2M | $195.42 | $48K | — | — | |
| 23 | EWJ | 0.09% | 4,000 | $300K | $74.97 | $26K | — | — | |
| 24 | DFS | —% | — | — | — | -$43M | -251,067 | -100.0% | SOLD |
| 25 | EVRI | —% | — | — | — | -$2M | -121,000 | -100.0% | SOLD |
| 26 | SPR | —% | — | — | — | -$12M | -344,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$5M Call Value
7 Puts
$0 Put Value
0.0 P/C Ratio