Latest Oak Thistle LLC Stock Portfolio
$111Million– No. of Holdings #281
Oak Thistle LLC Performance:
2024 Q1: 3.58%YTD: 3.58%2023: 8.63%
Performance for 2024 Q1 is 3.58%, and YTD is 3.58%, and 2023 is 8.63%.
About Oak Thistle LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $111.4 Millions as of 31 Mar, 2024.
The top stock holdings of Oak Thistle LLC are AGO, OVV, WTW. The fund has invested 1.2% of it's portfolio in ASSURED GUARANTY LTD and 1% of portfolio in OVINTIV INC.
The fund managers got completely rid off AON PLC (AON), EVEREST GROUP LTD and HP INC (HPQ) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), WK KELLOGG CO and EMCOR GROUP INC (EME). Oak Thistle LLC opened new stock positions in ASSURED GUARANTY LTD (AGO), OVINTIV INC (OVV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), WILLIS TOWERS WATSON PLC LTD (WTW) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of Oak Thistle LLC are AGO, OVV, WTW. The fund has invested 1.2% of it's portfolio in ASSURED GUARANTY LTD and 1% of portfolio in OVINTIV INC.
The fund managers got completely rid off AON PLC (AON), EVEREST GROUP LTD and HP INC (HPQ) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), WK KELLOGG CO and EMCOR GROUP INC (EME). Oak Thistle LLC opened new stock positions in ASSURED GUARANTY LTD (AGO), OVINTIV INC (OVV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), WILLIS TOWERS WATSON PLC LTD (WTW) and EXPEDIA GROUP INC (EXPE).
Oak Thistle LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024
Oak Thistle LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Oak Thistle LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| assured guaranty ltd | 1,306,130 |
| ovintiv inc | 1,123,380 |
| mcdonalds corp | 868,688 |
| intercontinental exchange in | 865,535 |
| ross stores inc | 863,389 |
| baxter intl inc | 853,304 |
| okta inc | 784,963 |
| l3harris technologies inc | 761,406 |
New stocks bought by Oak Thistle LLC
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 176 |
| willis towers watson plc ltd | 150 |
| expedia group inc | 148 |
| dynatrace inc | 74.79 |
| wabtec | 67.73 |
| orion office reit inc | 53.09 |
| philip morris intl inc | 51.15 |
| first indl rlty tr inc | 38.18 |
Additions to existing portfolio by Oak Thistle LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -89.29 |
| wk kellogg co | -88.82 |
| emcor group inc | -88.51 |
| robinhood mkts inc | -88.38 |
| juniper networks inc | -88.31 |
| pioneer nat res co | -88.04 |
| sysco corp | -87.07 |
| devon energy corp new | -86.86 |
Oak Thistle LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york cmnty bancorp inc | -1,068,710 |
| hp inc | -2,714,390 |
| echostar corp | -1,483,050 |
| sofi technologies inc | -750,478 |
| ncr atleos corporation | -1,618,470 |
| rocket cos inc | -900,192 |
| verizon communications inc | -2,332,390 |
| kenvue inc | -1,316,410 |
Oak Thistle LLC got rid off the above stocks
Sector Distribution
Oak Thistle LLC has about 16.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 16.6 |
| Technology | 16.3 |
| Financial Services | 14.6 |
| Consumer Cyclical | 12.5 |
| Healthcare | 7.2 |
| Others | 6.2 |
| Real Estate | 6 |
| Communication Services | 5.5 |
| Consumer Defensive | 5.4 |
| Energy | 4 |
| Basic Materials | 3 |
| Utilities | 2.6 |
Market Cap. Distribution
Oak Thistle LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| MID-CAP | 31.5 |
| UNALLOCATED | 6 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
About 0% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Oak Thistle LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Thistle LLC
Oak Thistle LLC has 281 stocks in it's portfolio. About 8.7% of the portfolio is in top 10 stocks. HUM proved to be the most loss making stock for the portfolio. JNPR was the most profitable stock for Oak Thistle LLC last quarter.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.22 | 15,583 | 239,199 | reduced | -81.72 | ||
| AAP | advance auto parts inc | 0.37 | 4,855 | 413,111 | reduced | -79.48 | ||
| AAPL | apple inc | 0.30 | 1,965 | 336,821 | reduced | -79.34 | ||
| ABC | cencora inc | 0.23 | 1,077 | 261,700 | new | |||
| ABT | abbott labs | 0.52 | 5,127 | 582,735 | new | |||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.28 | 5,368 | 306,620 | new | |||
| ADM | archer daniels midland co | 0.31 | 5,531 | 347,402 | new | |||
| ADP | automatic data processing in | 0.25 | 1,130 | 282,206 | reduced | -78.24 | ||
| ADSK | autodesk inc | 0.28 | 1,201 | 312,764 | new | |||
| ADT | adt inc del | 0.28 | 46,238 | 310,720 | new | |||
| AGNC | agnc invt corp | 0.23 | 25,564 | 253,084 | reduced | -57.41 | ||
| AGO | assured guaranty ltd | 1.17 | 14,970 | 1,306,130 | new | |||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.18 | 1,876 | 204,034 | added | 7.69 | ||
| ALLE | allegion plc | 0.25 | 2,065 | 278,177 | new | |||
| AMAT | applied matls inc | 0.49 | 2,633 | 543,003 | new | |||
| AMD | advanced micro devices inc | 0.42 | 2,626 | 473,967 | new | |||
| AME | ametek inc | 0.46 | 2,803 | 512,669 | reduced | -42.49 | ||
| AMT | american tower corp new | 0.27 | 1,532 | 302,708 | new | |||