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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
+11.14%
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
$211M
AUM Growth
+$15.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$888K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
SH icon
ProShares Short S&P500
SH
+$558K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
MTG icon
MGIC Investment
MTG
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$9.46B
$2.44M 1.16%
175,524
-49,442
-22% -$693K
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$2.34M 1.11%
17,181
+401
+2% +$52.3K
WEC icon
28
WEC Energy
WEC
$36.3B
$2.33M 1.11%
29,480
-477
-2% -$35.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.21M 1.05%
54,174
+518
+1% +$20.7K
BAC icon
30
Bank of America
BAC
$429B
$2.21M 1.05%
80,123
+372
+0.5% +$10.5K
PEP icon
31
PepsiCo
PEP
$196B
$2.21M 1.05%
18,043
+2,105
+13% +$240K
QUAD icon
32
Quad
QUAD
$479M
$2.2M 1.04%
184,629
+32,149
+21% +$431K
MDT icon
33
Medtronic
MDT
$112B
$2.18M 1.03%
23,902
+45
+0.2% +$4.03K
LNT icon
34
Alliant Energy
LNT
$18.6B
$2.07M 0.99%
44,011
-980
-2% -$43.9K
MGEE icon
35
MGE Energy Inc
MGEE
$3.03B
$1.99M 0.94%
29,206
-150
-0.5% -$9.55K
RRC icon
36
Range Resources
RRC
$9.33B
$1.97M 0.94%
175,310
+2,965
+2% +$32.2K
CVX icon
37
Chevron
CVX
$382B
$1.89M 0.9%
15,301
+52
+0.3% +$6.15K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.87M 0.89%
63,969
+3,905
+7% +$111K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.81M 0.86%
20,300
+5,420
+36% +$451K
RRX icon
40
Regal Rexnord
RRX
$12.5B
$1.8M 0.85%
21,941
-8,831
-29% -$697K
WDC icon
41
Western Digital
WDC
$159B
$1.78M 0.85%
48,963
+1,895
+4% +$64.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.82%
8,566
-65
-0.8% -$13.1K
GE icon
43
GE Aerospace
GE
$364B
$1.72M 0.82%
34,518
-2,351
-6% -$111K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$1.71M 0.81%
19,172
-136
-0.7% -$12K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$1.69M 0.8%
13,631
-43
-0.3% -$5K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.66M 0.79%
22,466
+482
+2% +$35.6K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.65M 0.78%
49,489
+2,667
+6% +$87.2K
QCOM icon
48
Qualcomm
QCOM
$164B
$1.57M 0.75%
27,541
+1,511
+6% +$81.6K
UNH icon
49
UnitedHealth
UNH
$382B
$1.55M 0.74%
6,289
+3,483
+124% +$888K
RPM icon
50
RPM International
RPM
$13.8B
$1.53M 0.73%
26,429
-793
-3% -$45K
1
2
3 4 5

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Oarsman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oarsman Capital held 182 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital's Q1 2019 filing shows 8 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K. The largest sale was Gilead Sciences, an estimated $1.35M.

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

  • Oarsman Capital's largest Q1 2019 buy was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $1.43M increase.
  • Oarsman Capital's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Linde in Q1 2019, selling an estimated $289K.
  • Oarsman Capital's ten largest holdings make up 23% of its $211M portfolio in Q1 2019.
  • Oarsman Capital opened 8 new positions and closed 5 in Q1 2019.
  • Oarsman Capital's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.