RUNNING OAK CAPITAL LLC

HTTPS://WWW.RUNNINGOAK.COM MINNETONKA, MN Investment Advisor Hedge Fund How do I update this listing?

Running OAK Capital is based out of Minnetonka. Running OAK Capital is a hedge fund with 542 clients and discretionary assets under management (AUM) of $295,960,372 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $230,864,000 in managed 13F securities and a top 10 holdings concentration of 18.82%. Running OAK Capital's largest holding is MAXIMUS, Inc. with shares held of 77,292. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $230.864 Million
  • Prior Market Value $292.936 Million
  • New Purchases3 stocks
  • Additional Purchases36 stocks
  • Sold out of8 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 18.82 %
  • Turnover % [1]:18.64%
  • Turnover Alt % [2]: 14.37 %
  • Time Held Top20:0.45 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.92%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

RUNNING OAK CAPITAL LLC
Classified as Hedge Fund
4350 BAKER RD #245
MINNETONKA MN    55343
Country: United States

Business Phone: 952-582-6116
Fax: 952-582-6110
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: MN
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,670,840
Total Number of Clients: 542
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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RUNNING OAK CAPITAL LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EFFICIENT GROWTH II MASTER FUND LTD Cayman Islands 805-3634149342 Hedge Fund 5,670,844 250,000 Master Fund

RUNNING OAK CAPITAL LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
COGSWELL, SETH, LAWRENCE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUNNING OAK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EFFICIENT GROWTH II MASTER FUND LTD Cayman Islands 805-3634149342 Hedge Fund 6,500,000 250,000 Master Fund

RUNNING OAK CAPITAL LLC

ownership team - last updated 2017-07-12
Name Title Start Date Direct/Indirect % Ownership
COGSWELL, SETH, LAWRENCE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
RUNNING OAK CAPITAL LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2012-07-01

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