Asset Manager
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Birnam Oak Advisors, LP
Market Value
$408M
+22.3%
Holdings
35
+9
New Purchases
12
Added To
4
Closed
6
Reduced
1
Top 10 Concentration
73.1%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 11.15% | 0.00% | +11.15% | $46M |
| VRNA | 7.26% | 0.00% | +7.26% | $30M |
| NSC | 7.08% | 0.00% | +7.08% | $29M |
| GTLS | 5.80% | 0.00% | +5.80% | $24M |
| SPR | 3.70% | 0.00% | +3.70% | $15M |
| SATS | 3.61% | 0.00% | +3.61% | $15M |
| CORZ | 2.84% | 0.00% | +2.84% | $12M |
| SCS | 2.63% | 0.00% | +2.63% | $11M |
| COOP | 2.23% | 0.00% | +2.23% | $9M |
| FYBR | 9.26% | 8.03% | +1.23% | $38M |
| MSOS | 1.23% | 0.00% | +1.23% | $5M |
| IPG | 9.32% | 8.10% | +1.22% | $38M |
| TXNM | 5.40% | 4.54% | +0.86% | $22M |
| HOUS | 0.77% | 0.00% | +0.77% | $3M |
| LION | 0.17% | 0.00% | +0.17% | $690K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 14.54% | -14.54% | $0 |
| CHX | 0.00% | 11.02% | -11.02% | $0 |
| ANSS | 0.00% | 7.97% | -7.97% | $0 |
| K | 4.77% | 11.26% | -6.49% | $19M |
| TGI | 0.00% | 5.61% | -5.61% | $0 |
| FL | 0.00% | 1.47% | -1.47% | $0 |
| DNB | 0.00% | 1.33% | -1.33% | $0 |
| ACWI | 9.38% | 10.67% | -1.29% | $38M |
| VUG | 3.19% | 3.56% | -0.37% | $13M |
| VTV | 1.74% | 2.01% | -0.28% | $7M |
| COF | 1.03% | 1.26% | -0.23% | $4M |
| BRK-B | 1.97% | 2.18% | -0.21% | $8M |
| IEUR | 0.92% | 1.09% | -0.17% | $4M |
| VGK | 0.88% | 1.05% | -0.16% | $4M |
| AMZN | 0.67% | 0.82% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34M | 8.3% |
| Large Cap | 16 | $226M | 55.4% |
| Mid Cap | 11 | $129M | 31.6% |
| Small Cap | 3 | $19M | 4.6% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$20.6B
Avg P/E
35.2
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
26
# ETFs / Funds
9
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 11.15% | 94,184 | $46M | $483.15 | — | +94,184 | — | NEW |
| 2 | ACWI | 9.38% | 276,800 | $38M | $138.24 | $3M | — | — | |
| 3 | IPG | 9.32% | 1,362,621 | $38M | $27.91 | $11M | +258,430 | +23.4% | |
| 4 | FYBR | 9.26% | 1,011,768 | $38M | $37.35 | $11M | +275,258 | +37.4% | |
| 5 | VRNA | 7.26% | 277,604 | $30M | $106.71 | — | +277,604 | — | NEW |
| 6 | NSC | 7.08% | 96,100 | $29M | $300.41 | — | +96,100 | — | NEW |
| 7 | GTLS | 5.80% | 118,223 | $24M | $200.15 | — | +118,223 | — | NEW |
| 8 | TXNM | 5.40% | 389,851 | $22M | $56.55 | $7M | +120,851 | +44.9% | |
| 9 | K | 4.77% | 237,491 | $19M | $82.02 | -$18M | -235,000 | -49.7% | |
| 10 | SPR | 3.70% | 390,800 | $15M | $38.60 | — | +390,800 | — | NEW |
| 11 | SATS | 3.61% | 192,935 | $15M | $76.36 | — | +192,935 | — | NEW |
| 12 | VUG | 3.19% | 27,100 | $13M | $479.61 | $1M | — | — | |
| 13 | CORZ | 2.84% | 646,323 | $12M | $17.94 | — | +646,323 | — | NEW |
| 14 | SCS | 2.63% | 624,544 | $11M | $17.20 | — | +624,544 | — | NEW |
| 15 | COOP | 2.23% | 43,100 | $9M | $210.79 | — | +43,100 | — | NEW |
| 16 | BRK-B | 1.97% | 16,000 | $8M | $502.74 | $757K | +1,000 | +6.7% | |
| 17 | VTV | 1.74% | 38,000 | $7M | $186.49 | $370K | — | — | |
| 18 | MSOS | 1.23% | 1,045,655 | $5M | $4.79 | — | +1,045,655 | — | NEW |
| 19 | COF | 1.03% | 19,833 | $4M | $212.58 | -$4K | — | — | |
| 20 | IEUR | 0.92% | 55,000 | $4M | $68.12 | $106K | — | — | |
| 21 | BBJP | 0.89% | 55,000 | $4M | $66.32 | $250K | — | — | |
| 22 | VGK | 0.88% | 45,000 | $4M | $79.80 | $104K | — | — | |
| 23 | HOUS | 0.77% | 296,942 | $3M | $10.59 | — | +296,942 | — | NEW |
| 24 | MSFT | 0.76% | 6,000 | $3M | $517.95 | $123K | — | — | |
| 25 | AER | 0.74% | 25,000 | $3M | $121.00 | $100K | — | — | |
| 26 | AMZN | 0.67% | 12,500 | $3M | $219.57 | $2K | — | — | |
| 27 | IVE | 0.51% | 10,000 | $2M | $206.51 | $111K | — | — | |
| 28 | LION | 0.17% | 100,000 | $690K | $6.90 | — | +100,000 | — | NEW |
| 29 | EWJ | 0.08% | 4,000 | $321K | $80.21 | $21K | — | — | |
| 30 | ANSS | —% | — | — | — | -$27M | -75,711 | -100.0% | SOLD |
| 31 | CHX | —% | — | — | — | -$37M | -1,480,613 | -100.0% | SOLD |
| 32 | DNB | —% | — | — | — | -$4M | -490,000 | -100.0% | SOLD |
| 33 | HES | —% | — | — | — | -$49M | -350,270 | -100.0% | SOLD |
| 34 | FL | —% | — | — | — | -$5M | -200,274 | -100.0% | SOLD |
| 35 | TGI | —% | — | — | — | -$19M | -726,540 | -100.0% | SOLD |
Options Breakdown
2 Calls
$768K Call Value
2 Puts
$27M Put Value
34.74 P/C Ratio