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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.1B
$2.6M 1.19%
73,881
-6,437
-8% -$244K
GILD icon
27
Gilead Sciences
GILD
$167B
$2.46M 1.12%
32,624
-1,445
-4% -$115K
RRC icon
28
Range Resources
RRC
$9.28B
$2.45M 1.12%
168,499
+8,356
+5% +$125K
CVS icon
29
CVS Health
CVS
$137B
$2.44M 1.11%
39,289
-1,133
-3% -$81.3K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.4M 1.09%
81,672
+7,432
+10% +$228K
BAC icon
31
Bank of America
BAC
$435B
$2.07M 0.94%
69,090
-23,203
-25% -$729K
WEC icon
32
WEC Energy
WEC
$36.4B
$2.06M 0.94%
32,849
+144
+0.4% +$8.94K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$1.98M 0.9%
50,440
+3,324
+7% +$133K
LNT icon
34
Alliant Energy
LNT
$18.7B
$1.95M 0.89%
47,661
-245
-0.5% -$9.66K
QUAD icon
35
Quad
QUAD
$495M
$1.94M 0.88%
76,418
-33,493
-30% -$816K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.92M 0.87%
64,175
+5,921
+10% +$180K
SWK icon
37
Stanley Black & Decker
SWK
$14.5B
$1.87M 0.85%
12,218
+388
+3% +$63K
HELE icon
38
Helen of Troy
HELE
$652M
$1.86M 0.85%
21,365
+1,581
+8% +$144K
SH icon
39
ProShares Short S&P500
SH
$919M
$1.83M 0.83%
15,088
+1,375
+10% +$162K
MDT icon
40
Medtronic
MDT
$113B
$1.8M 0.82%
22,483
+1,248
+6% +$103K
MGEE icon
41
MGE Energy Inc
MGEE
$3.07B
$1.78M 0.81%
31,682
-200
-0.6% -$11.4K
T icon
42
AT&T
T
$167B
$1.71M 0.78%
63,487
-1,227
-2% -$34.1K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.53M 0.7%
17,632
-1,130
-6% -$98.5K
PEP icon
44
PepsiCo
PEP
$197B
$1.53M 0.7%
14,029
-631
-4% -$71.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.52M 0.69%
32,428
+2,632
+9% +$126K
CVX icon
46
Chevron
CVX
$383B
$1.5M 0.68%
13,158
-179
-1% -$21.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.68%
7,505
+65
+0.9% +$13.3K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.68%
22,783
+2,130
+10% +$152K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.49M 0.68%
19,774
-450
-2% -$34.6K
MET icon
50
MetLife
MET
$62.5B
$1.43M 0.65%
31,175
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1
2
3 4 5

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Oarsman Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.