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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.71M 1.23%
41,588
-671
-2% -$44.8K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 1.22%
62,735
+795
+1% +$35.4K
PRU icon
28
Prudential Financial
PRU
$41.7B
$2.51M 1.14%
26,860
+931
+4% +$94.1K
ADNT icon
29
Adient
ADNT
$1.6B
$2.46M 1.12%
49,899
-843
-2% -$47.8K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$2.42M 1.1%
72,490
-1,391
-2% -$48.3K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 1.04%
70,977
+6,802
+11% +$214K
HELE icon
32
Helen of Troy
HELE
$663M
$2.27M 1.03%
23,067
+1,702
+8% +$155K
GILD icon
33
Gilead Sciences
GILD
$161B
$2.17M 0.99%
30,606
-2,018
-6% -$143K
WFT
34
DELISTED
Weatherford International plc
WFT
$2.12M 0.96%
643,399
+103,565
+19% +$323K
WEC icon
35
WEC Energy
WEC
$37.7B
$2.1M 0.96%
32,509
-340
-1% -$21.1K
MDT icon
36
Medtronic
MDT
$107B
$2.02M 0.92%
23,592
+1,109
+5% +$92.6K
BAC icon
37
Bank of America
BAC
$435B
$2.02M 0.92%
71,630
+2,540
+4% +$75.8K
LNT icon
38
Alliant Energy
LNT
$19.4B
$2.01M 0.91%
47,451
-210
-0.4% -$8.65K
MGEE icon
39
MGE Energy Inc
MGEE
$3.11B
$1.99M 0.91%
31,612
-70
-0.2% -$4.08K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.9M 0.86%
53,687
+3,247
+6% +$122K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.73M 0.79%
18,298
+666
+4% +$61.1K
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$1.7M 0.77%
12,794
+576
+5% +$82.9K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.69M 0.77%
20,698
+924
+5% +$73.9K
PEP icon
44
PepsiCo
PEP
$186B
$1.69M 0.77%
15,508
+1,479
+11% +$153K
CVX icon
45
Chevron
CVX
$388B
$1.67M 0.76%
13,241
+83
+0.6% +$10.3K
RPM icon
46
RPM International
RPM
$13.7B
$1.63M 0.74%
27,921
-148
-0.5% -$7.42K
WDC icon
47
Western Digital
WDC
$179B
$1.59M 0.72%
27,098
+15,449
+133% +$983K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.53M 0.69%
161,216
+27,000
+20% +$251K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.52M 0.69%
43,679
+3,583
+9% +$123K
APA icon
50
APA Corp
APA
$12.8B
$1.49M 0.68%
31,855
+400
+1% +$16.6K
1
2
3 4 5

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.