Asset Manager
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Birnam Oak Advisors, LP
Market Value
$427M
+4.9%
Holdings
36
+2
New Purchases
8
Added To
5
Closed
7
Reduced
3
Top 10 Concentration
72.3%
Turnover
41.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 7.22% | 0.00% | +7.22% | $31M |
| CMA | 6.79% | 0.00% | +6.79% | $29M |
| DAY | 5.83% | 0.00% | +5.83% | $25M |
| AES | 4.30% | 0.00% | +4.30% | $18M |
| EXAS | 4.22% | 0.00% | +4.22% | $18M |
| CDTX | 2.14% | 0.00% | +2.14% | $9M |
| ATXS | 2.11% | 0.00% | +2.11% | $9M |
| NSC | 8.28% | 7.09% | +1.19% | $35M |
| HOUS | 1.68% | 0.77% | +0.91% | $7M |
| KMB | 0.17% | 0.00% | +0.17% | $738K |
| AER | 0.84% | 0.74% | +0.10% | $4M |
| COF | 1.13% | 1.04% | +0.09% | $5M |
| AMZN | 0.68% | 0.67% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 9.34% | -9.34% | $0 |
| VRNA | 0.00% | 7.27% | -7.27% | $0 |
| K | 0.00% | 4.78% | -4.78% | $0 |
| SPR | 0.00% | 3.70% | -3.70% | $0 |
| CORZ | 0.00% | 2.85% | -2.85% | $0 |
| SCS | 0.00% | 2.64% | -2.64% | $0 |
| COOP | 0.00% | 2.23% | -2.23% | $0 |
| MSOS | 0.66% | 1.23% | -0.57% | $3M |
| CYBR | 10.61% | 11.17% | -0.57% | $45M |
| FYBR | 9.05% | 9.28% | -0.23% | $39M |
| ACWI | 9.17% | 9.40% | -0.23% | $39M |
| TXNM | 5.24% | 5.41% | -0.18% | $22M |
| SATS | 3.51% | 3.62% | -0.11% | $15M |
| VUG | 3.10% | 3.19% | -0.10% | $13M |
| BRK-B | 1.88% | 1.98% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34M | 8.0% |
| Large Cap | 19 | $275M | 64.4% |
| Mid Cap | 8 | $99M | 23.1% |
| Small Cap | 4 | $19M | 4.5% |
Portfolio Analytics
Avg Market Cap
$232.7B
Median Market Cap
$20.3B
Avg P/E
24.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
27
# ETFs / Funds
9
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 10.61% | 101,581 | $45M | $446.06 | -$194K | +7,397 | +7.8% | |
| 2 | ACWI | 9.17% | 276,800 | $39M | $141.49 | $900K | — | — | |
| 3 | FYBR | 9.05% | 1,015,468 | $39M | $38.07 | $869K | +3,700 | +0.4% | |
| 4 | NSC | 8.28% | 122,542 | $35M | $288.72 | $7M | +26,442 | +27.5% | |
| 5 | EA | 7.22% | 150,972 | $31M | $204.33 | — | +150,972 | — | NEW |
| 6 | CMA | 6.79% | 333,648 | $29M | $86.93 | — | +333,648 | — | NEW |
| 7 | DAY | 5.83% | 359,887 | $25M | $69.16 | — | +359,887 | — | NEW |
| 8 | GTLS | 5.81% | 120,283 | $25M | $206.23 | $1M | +2,060 | +1.7% | |
| 9 | TXNM | 5.24% | 379,851 | $22M | $58.88 | $320K | -10,000 | -2.6% | |
| 10 | AES | 4.30% | 1,280,832 | $18M | $14.34 | — | +1,280,832 | — | NEW |
| 11 | EXAS | 4.22% | 177,379 | $18M | $101.56 | — | +177,379 | — | NEW |
| 12 | SATS | 3.51% | 137,935 | $15M | $108.70 | $261K | -55,000 | -28.5% | |
| 13 | VUG | 3.10% | 27,100 | $13M | $487.86 | $224K | — | — | |
| 14 | CDTX | 2.14% | 41,414 | $9M | $220.89 | — | +41,414 | — | NEW |
| 15 | ATXS | 2.11% | 689,735 | $9M | $13.09 | — | +689,735 | — | NEW |
| 16 | BRK-B | 1.88% | 16,000 | $8M | $502.65 | -$1K | — | — | |
| 17 | VTV | 1.70% | 38,000 | $7M | $190.99 | $171K | — | — | |
| 18 | HOUS | 1.68% | 507,463 | $7M | $14.16 | $4M | +210,521 | +70.9% | |
| 19 | COF | 1.13% | 19,833 | $5M | $242.36 | $591K | — | — | |
| 20 | IEUR | 0.91% | 55,000 | $4M | $70.98 | $157K | — | — | |
| 21 | VGK | 0.88% | 45,000 | $4M | $83.61 | $171K | — | — | |
| 22 | BBJP | 0.85% | 55,000 | $4M | $65.91 | -$23K | — | — | |
| 23 | AER | 0.84% | 25,000 | $4M | $143.76 | $569K | — | — | |
| 24 | MSFT | 0.68% | 6,000 | $3M | $483.62 | -$206K | — | — | |
| 25 | AMZN | 0.68% | 12,500 | $3M | $230.82 | $141K | — | — | |
| 26 | MSOS | 0.66% | 593,782 | $3M | $4.72 | -$2M | -451,873 | -43.2% | |
| 27 | IVE | 0.50% | 10,000 | $2M | $212.07 | $56K | — | — | |
| 28 | KMB | 0.17% | 7,313 | $738K | $100.89 | — | +7,313 | — | NEW |
| 29 | EWJ | 0.08% | 4,000 | $323K | $80.74 | $2K | — | — | |
| 30 | SCS | —% | — | — | — | -$11M | -624,544 | -100.0% | SOLD |
| 31 | IPG | —% | — | — | — | -$38M | -1,362,621 | -100.0% | SOLD |
| 32 | VRNA | —% | — | — | — | -$30M | -277,604 | -100.0% | SOLD |
| 33 | K | —% | — | — | — | -$19M | -237,491 | -100.0% | SOLD |
| 34 | SPR | —% | — | — | — | -$15M | -390,800 | -100.0% | SOLD |
| 35 | CORZ | —% | — | — | — | -$12M | -646,323 | -100.0% | SOLD |
| 36 | COOP | —% | — | — | — | -$9M | -43,100 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value