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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$3.04M 1.23%
103,245
+31,615
+44% +$963K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.02M 1.22%
109,064
+5,884
+6% +$164K
HELE icon
28
Helen of Troy
HELE
$672M
$2.96M 1.19%
22,592
-475
-2% -$56K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.71M 1.09%
62,661
-74
-0.1% -$3.19K
PRU icon
30
Prudential Financial
PRU
$43B
$2.66M 1.07%
26,217
-643
-2% -$63.4K
RRX icon
31
Regal Rexnord
RRX
$13.5B
$2.59M 1.04%
31,398
-7,010
-18% -$583K
GE icon
32
GE Aerospace
GE
$377B
$2.51M 1.01%
46,346
+4,758
+11% +$293K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.41M 0.97%
72,563
+1,586
+2% +$52.8K
MDT icon
34
Medtronic
MDT
$111B
$2.33M 0.94%
23,712
+120
+0.5% +$11.1K
GILD icon
35
Gilead Sciences
GILD
$167B
$2.3M 0.93%
29,844
-762
-2% -$57.5K
ADNT icon
36
Adient
ADNT
$1.7B
$2.21M 0.89%
56,294
+6,395
+13% +$288K
WDC icon
37
Western Digital
WDC
$160B
$2.21M 0.89%
50,007
+22,909
+85% +$1.16M
MET icon
38
MetLife
MET
$62.7B
$2.19M 0.88%
46,800
+15,625
+50% +$714K
WEC icon
39
WEC Energy
WEC
$37B
$2.14M 0.86%
32,059
-450
-1% -$30K
SWK icon
40
Stanley Black & Decker
SWK
$14.6B
$2.12M 0.86%
14,504
+1,710
+13% +$243K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.06M 0.83%
59,147
+5,460
+10% +$192K
APA icon
42
APA Corp
APA
$12.3B
$2.03M 0.82%
42,545
+10,690
+34% +$481K
LNT icon
43
Alliant Energy
LNT
$19.1B
$1.94M 0.78%
45,496
-1,955
-4% -$84K
MGEE icon
44
MGE Energy Inc
MGEE
$3.09B
$1.93M 0.78%
30,297
-1,315
-4% -$85.3K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.93M 0.78%
19,128
+830
+5% +$83.4K
SH icon
46
ProShares Short S&P500
SH
$914M
$1.92M 0.77%
17,588
+5,350
+44% +$599K
RPM icon
47
RPM International
RPM
$14.3B
$1.8M 0.73%
27,736
-185
-0.7% -$11.9K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.8M 0.72%
21,544
+846
+4% +$71.5K
CVX icon
49
Chevron
CVX
$374B
$1.79M 0.72%
14,642
+1,401
+11% +$170K
PEP icon
50
PepsiCo
PEP
$195B
$1.77M 0.71%
15,803
+295
+2% +$33.4K
1
2
3 4 5

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GCM
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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.