Asset Manager
← All Institutions
Birnam Oak Advisors, LP
Market Value
$436M
+6.9%
Holdings
38
+3
New Purchases
9
Added To
5
Closed
8
Reduced
3
Top 10 Concentration
70.8%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 7.07% | 0.00% | +7.07% | $31M |
| CMA | 6.65% | 0.00% | +6.65% | $29M |
| DAY | 5.71% | 0.00% | +5.71% | $25M |
| AES | 4.21% | 0.00% | +4.21% | $18M |
| EXAS | 4.13% | 0.00% | +4.13% | $18M |
| CDTX | 2.10% | 0.00% | +2.10% | $9M |
| ATXS | 2.07% | 0.00% | +2.07% | $9M |
| CADE | 2.07% | 0.00% | +2.07% | $9M |
| NSC | 8.11% | 7.08% | +1.03% | $35M |
| HOUS | 1.65% | 0.77% | +0.88% | $7M |
| KMB | 0.17% | 0.00% | +0.17% | $738K |
| AER | 0.82% | 0.74% | +0.08% | $4M |
| COF | 1.10% | 1.03% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPG | 0.00% | 9.32% | -9.32% | $0 |
| VRNA | 0.00% | 7.26% | -7.26% | $0 |
| K | 0.00% | 4.77% | -4.77% | $0 |
| SPR | 0.00% | 3.70% | -3.70% | $0 |
| CORZ | 0.00% | 2.84% | -2.84% | $0 |
| SCS | 0.00% | 2.63% | -2.63% | $0 |
| COOP | 0.00% | 2.23% | -2.23% | $0 |
| CYBR | 10.39% | 11.15% | -0.77% | $45M |
| MSOS | 0.64% | 1.23% | -0.59% | $3M |
| ACWI | 8.98% | 9.38% | -0.40% | $39M |
| FYBR | 8.86% | 9.26% | -0.40% | $39M |
| TXNM | 5.13% | 5.40% | -0.28% | $22M |
| SATS | 3.44% | 3.61% | -0.17% | $15M |
| LION | 0.00% | 0.17% | -0.17% | $0 |
| VUG | 3.03% | 3.19% | -0.15% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $34M | 7.9% |
| Large Cap | 20 | $300M | 68.7% |
| Mid Cap | 9 | $83M | 19.0% |
| Small Cap | 4 | $19M | 4.4% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$19.4B
Avg P/E
31.6
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
9
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 10.39% | 101,581 | $45M | $446.06 | -$194K | +7,397 | +7.8% | |
| 2 | ACWI | 8.98% | 276,800 | $39M | $141.49 | $900K | — | — | |
| 3 | FYBR | 8.86% | 1,015,468 | $39M | $38.07 | $869K | +3,700 | +0.4% | |
| 4 | NSC | 8.11% | 122,542 | $35M | $288.72 | $7M | +26,442 | +27.5% | |
| 5 | EA | 7.07% | 150,972 | $31M | $204.33 | — | +150,972 | — | NEW |
| 6 | CMA | 6.65% | 333,648 | $29M | $86.93 | — | +333,648 | — | NEW |
| 7 | DAY | 5.71% | 359,887 | $25M | $69.16 | — | +359,887 | — | NEW |
| 8 | GTLS | 5.69% | 120,283 | $25M | $206.23 | $1M | +2,060 | +1.7% | |
| 9 | TXNM | 5.13% | 379,851 | $22M | $58.88 | $320K | -10,000 | -2.6% | |
| 10 | AES | 4.21% | 1,280,832 | $18M | $14.34 | — | +1,280,832 | — | NEW |
| 11 | EXAS | 4.13% | 177,379 | $18M | $101.56 | — | +177,379 | — | NEW |
| 12 | SATS | 3.44% | 137,935 | $15M | $108.70 | $261K | -55,000 | -28.5% | |
| 13 | VUG | 3.03% | 27,100 | $13M | $487.86 | $224K | — | — | |
| 14 | CDTX | 2.10% | 41,414 | $9M | $220.89 | — | +41,414 | — | NEW |
| 15 | ATXS | 2.07% | 689,735 | $9M | $13.09 | — | +689,735 | — | NEW |
| 16 | CADE | 2.07% | 210,338 | $9M | $42.84 | — | +210,338 | — | NEW |
| 17 | BRK-B | 1.84% | 16,000 | $8M | $502.65 | -$1K | — | — | |
| 18 | VTV | 1.66% | 38,000 | $7M | $190.99 | $171K | — | — | |
| 19 | HOUS | 1.65% | 507,463 | $7M | $14.16 | $4M | +210,521 | +70.9% | |
| 20 | COF | 1.10% | 19,833 | $5M | $242.36 | $591K | — | — | |
| 21 | IEUR | 0.90% | 55,000 | $4M | $70.98 | $157K | — | — | |
| 22 | VGK | 0.86% | 45,000 | $4M | $83.61 | $171K | — | — | |
| 23 | BBJP | 0.83% | 55,000 | $4M | $65.91 | -$23K | — | — | |
| 24 | AER | 0.82% | 25,000 | $4M | $143.76 | $569K | — | — | |
| 25 | MSFT | 0.67% | 6,000 | $3M | $483.62 | -$206K | — | — | |
| 26 | AMZN | 0.66% | 12,500 | $3M | $230.82 | $141K | — | — | |
| 27 | MSOS | 0.64% | 593,782 | $3M | $4.72 | -$2M | -451,873 | -43.2% | |
| 28 | IVE | 0.49% | 10,000 | $2M | $212.07 | $56K | — | — | |
| 29 | KMB | 0.17% | 7,313 | $738K | $100.89 | — | +7,313 | — | NEW |
| 30 | EWJ | 0.07% | 4,000 | $323K | $80.74 | $2K | — | — | |
| 31 | VRNA | —% | — | — | — | -$30M | -277,604 | -100.0% | SOLD |
| 32 | IPG | —% | — | — | — | -$38M | -1,362,621 | -100.0% | SOLD |
| 33 | COOP | —% | — | — | — | -$9M | -43,100 | -100.0% | SOLD |
| 34 | SPR | —% | — | — | — | -$15M | -390,800 | -100.0% | SOLD |
| 35 | K | —% | — | — | — | -$19M | -237,491 | -100.0% | SOLD |
| 36 | LION | —% | — | — | — | -$690K | -100,000 | -100.0% | SOLD |
| 37 | CORZ | —% | — | — | — | -$12M | -646,323 | -100.0% | SOLD |
| 38 | SCS | —% | — | — | — | -$11M | -624,544 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value