Asset Manager
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Birnam Oak Advisors, LP
Market Value
$363M
-16.8%
Holdings
45
+7
New Purchases
15
Added To
3
Closed
14
Reduced
8
Top 10 Concentration
83.7%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 11.20% | 0.00% | +11.20% | $41M |
| WBD | 9.29% | 0.00% | +9.29% | $34M |
| PEN | 8.69% | 0.00% | +8.69% | $32M |
| KVUE | 6.71% | 0.00% | +6.71% | $24M |
| GTLS | 11.33% | 5.69% | +5.65% | $41M |
| QRVO | 4.95% | 0.00% | +4.95% | $18M |
| RVMD | 4.27% | 0.00% | +4.27% | $16M |
| NSC | 12.01% | 8.11% | +3.90% | $44M |
| UNF | 3.54% | 0.00% | +3.54% | $13M |
| ACWI | 10.55% | 8.98% | +1.57% | $38M |
| SATS | 4.71% | 3.44% | +1.27% | $17M |
| SPY | 0.90% | 0.00% | +0.90% | $3M |
| GS | 0.23% | 0.00% | +0.23% | $846K |
| BBJP | 1.04% | 0.83% | +0.21% | $4M |
| MS | 0.18% | 0.00% | +0.18% | $658K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 10.39% | -10.39% | $0 |
| FYBR | 0.00% | 8.86% | -8.86% | $0 |
| EA | 0.00% | 7.07% | -7.07% | $0 |
| CMA | 0.00% | 6.65% | -6.65% | $0 |
| DAY | 0.00% | 5.71% | -5.71% | $0 |
| AES | 0.00% | 4.21% | -4.21% | $0 |
| EXAS | 0.00% | 4.13% | -4.13% | $0 |
| TXNM | 2.36% | 5.13% | -2.77% | $9M |
| VUG | 0.54% | 3.03% | -2.49% | $2M |
| CDTX | 0.00% | 2.10% | -2.10% | $0 |
| ATXS | 0.00% | 2.07% | -2.07% | $0 |
| CADE | 0.00% | 2.07% | -2.07% | $0 |
| HOUS | 0.00% | 1.65% | -1.65% | $0 |
| COF | 0.19% | 1.10% | -0.91% | $699K |
| AER | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $24M | 6.7% |
| Large Cap | 22 | $272M | 74.9% |
| Mid Cap | 7 | $66M | 18.2% |
| Small Cap | 4 | $544K | 0.1% |
| Micro Cap | 1 | $23K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$23.3B
Avg P/E
29.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
35
# ETFs / Funds
10
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 12.01% | 151,835 | $44M | $287.00 | $8M | +29,293 | +23.9% | |
| 2 | GTLS | 11.33% | 198,940 | $41M | $206.75 | $16M | +78,657 | +65.4% | |
| 3 | CWAN | 11.20% | 1,719,139 | $41M | $23.65 | — | +1,719,139 | — | NEW |
| 4 | ACWI | 10.55% | 276,800 | $38M | $138.37 | -$864K | — | — | |
| 5 | WBD | 9.29% | 1,227,776 | $34M | $27.46 | — | +1,227,776 | — | NEW |
| 6 | PEN | 8.69% | 95,990 | $32M | $328.37 | — | +95,990 | — | NEW |
| 7 | KVUE | 6.71% | 1,412,271 | $24M | $17.24 | — | +1,412,271 | — | NEW |
| 8 | QRVO | 4.95% | 232,010 | $18M | $77.40 | — | +232,010 | — | NEW |
| 9 | SATS | 4.71% | 145,935 | $17M | $117.07 | $2M | +8,000 | +5.8% | |
| 10 | RVMD | 4.27% | 159,413 | $16M | $97.25 | — | +159,413 | — | NEW |
| 11 | UNF | 3.54% | 51,128 | $13M | $251.59 | — | +51,128 | — | NEW |
| 12 | TXNM | 2.36% | 146,650 | $9M | $58.46 | -$14M | -233,201 | -61.4% | |
| 13 | BRK-B | 1.85% | 14,000 | $7M | $479.20 | -$1M | -2,000 | -12.5% | |
| 14 | VTV | 1.78% | 33,000 | $6M | $196.20 | -$783K | -5,000 | -13.2% | |
| 15 | IEUR | 1.06% | 55,000 | $4M | $70.27 | -$39K | — | — | |
| 16 | BBJP | 1.04% | 55,000 | $4M | $68.91 | $165K | — | — | |
| 17 | SPY | 0.90% | 5,000 | $3M | $650.34 | — | +5,000 | — | NEW |
| 18 | VGK | 0.79% | 35,000 | $3M | $82.43 | -$877K | -10,000 | -22.2% | |
| 19 | AMZN | 0.55% | 9,500 | $2M | $208.27 | -$907K | -3,000 | -24.0% | |
| 20 | VUG | 0.54% | 27,100 | $2M | $72.80 | -$11M | — | — | |
| 21 | MSFT | 0.31% | 3,000 | $1M | $370.17 | -$2M | -3,000 | -50.0% | |
| 22 | IVE | 0.29% | 5,000 | $1M | $211.15 | -$1M | -5,000 | -50.0% | |
| 23 | GS | 0.23% | 1,000 | $846K | $845.99 | — | +1,000 | — | NEW |
| 24 | COF | 0.19% | 3,833 | $699K | $182.43 | -$4M | -16,000 | -80.7% | |
| 25 | MS | 0.18% | 4,000 | $658K | $164.57 | — | +4,000 | — | NEW |
| 26 | V | 0.17% | 2,000 | $604K | $302.24 | — | +2,000 | — | NEW |
| 27 | JPM | 0.16% | 2,000 | $588K | $294.16 | — | +2,000 | — | NEW |
| 28 | VLRS | 0.15% | 75,158 | $544K | $7.24 | — | +75,158 | — | NEW |
| 29 | EWJ | 0.09% | 4,000 | $338K | $84.44 | $15K | — | — | |
| 30 | AXP | 0.08% | 1,000 | $302K | $302.48 | — | +1,000 | — | NEW |
| 31 | FLL | 0.01% | 10,000 | $23K | $2.25 | — | +10,000 | — | NEW |
| 32 | DAY | —% | — | — | — | -$25M | -359,887 | -100.0% | SOLD |
| 33 | EXAS | —% | — | — | — | -$18M | -177,379 | -100.0% | SOLD |
| 34 | AER | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 35 | CMA | —% | — | — | — | -$29M | -333,648 | -100.0% | SOLD |
| 36 | KMB | —% | — | — | — | -$738K | -7,313 | -100.0% | SOLD |
| 37 | CADE | —% | — | — | — | -$9M | -210,338 | -100.0% | SOLD |
| 38 | EA | —% | — | — | — | -$31M | -150,972 | -100.0% | SOLD |
| 39 | AES | —% | — | — | — | -$18M | -1,280,832 | -100.0% | SOLD |
| 40 | MSOS | —% | — | — | — | -$3M | -593,782 | -100.0% | SOLD |
| 41 | ATXS | —% | — | — | — | -$9M | -689,735 | -100.0% | SOLD |
| 42 | CDTX | —% | — | — | — | -$9M | -41,414 | -100.0% | SOLD |
| 43 | HOUS | —% | — | — | — | -$7M | -507,463 | -100.0% | SOLD |
| 44 | FYBR | —% | — | — | — | -$39M | -1,015,468 | -100.0% | SOLD |
| 45 | CYBR | —% | — | — | — | -$45M | -101,581 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
2 Puts
$76M Put Value
40.54 P/C Ratio