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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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$13.5B
$2.16M 1.1%
30,772
-626
-2% -$47.3K
WEC icon
27
WEC Energy
WEC
$37B
$2.08M 1.06%
29,957
-2,102
-7% -$148K
SWK icon
28
Stanley Black & Decker
SWK
$14.6B
$2.01M 1.03%
16,780
+2,276
+16% +$284K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.99M 1.02%
53,656
-9,005
-14% -$357K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.97M 1.01%
74,899
+2,336
+3% +$68.9K
BAC icon
31
Bank of America
BAC
$439B
$1.97M 1.01%
79,751
-23,494
-23% -$637K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.93M 0.99%
59,638
+491
+0.8% +$16.2K
LNT icon
33
Alliant Energy
LNT
$19.1B
$1.9M 0.97%
44,991
-505
-1% -$22.2K
QUAD icon
34
Quad
QUAD
$434M
$1.88M 0.96%
152,480
+5,751
+4% +$92.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.9%
8,631
+1,288
+18% +$269K
PEP icon
36
PepsiCo
PEP
$195B
$1.76M 0.9%
15,938
+135
+0.9% +$15.2K
MGEE icon
37
MGE Energy Inc
MGEE
$3.09B
$1.76M 0.9%
29,356
-941
-3% -$60K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.69M 0.87%
27,017
-2,827
-9% -$198K
CVX icon
39
Chevron
CVX
$374B
$1.66M 0.85%
15,249
+607
+4% +$70.3K
RRC icon
40
Range Resources
RRC
$8.94B
$1.65M 0.85%
172,345
-36,070
-17% -$548K
RPM icon
41
RPM International
RPM
$14.3B
$1.6M 0.82%
27,222
-514
-2% -$31.5K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.59M 0.81%
60,064
+14,650
+32% +$413K
KMB icon
43
Kimberly-Clark
KMB
$37.5B
$1.56M 0.8%
13,674
+232
+2% +$25.7K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.56M 0.8%
19,308
+180
+0.9% +$16K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.51M 0.77%
174,728
+6,784
+4% +$63.2K
QCOM icon
46
Qualcomm
QCOM
$172B
$1.48M 0.76%
26,030
+1,882
+8% +$114K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.45M 0.74%
21,984
+440
+2% +$32.7K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.38M 0.71%
46,822
+1,782
+4% +$58K
PFE icon
49
Pfizer
PFE
$144B
$1.35M 0.69%
32,685
-1,332
-4% -$55.3K
AMGN icon
50
Amgen
AMGN
$212B
$1.35M 0.69%
6,924
+281
+4% +$54.8K
1
2
3 4 5

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Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

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

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.