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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$2.43M 1.1%
50,673
-4,100
-7% -$203K
WEC icon
27
WEC Energy
WEC
$37.7B
$2.4M 1.09%
28,800
-680
-2% -$54.5K
ABBV icon
28
AbbVie
ABBV
$458B
$2.39M 1.08%
32,883
-65
-0.2% -$5.11K
MDT icon
29
Medtronic
MDT
$107B
$2.37M 1.08%
24,364
+462
+2% +$42.2K
HELE icon
30
Helen of Troy
HELE
$663M
$2.32M 1.05%
17,753
-3,724
-17% -$487K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.26M 1.03%
54,247
+73
+0.1% +$3.01K
RRC icon
32
Range Resources
RRC
$9.11B
$2.15M 0.97%
307,295
+131,985
+75% +$1.15M
MGEE icon
33
MGE Energy Inc
MGEE
$3.11B
$2.13M 0.97%
29,181
-25
-0.1% -$1.72K
LNT icon
34
Alliant Energy
LNT
$19.4B
$2.09M 0.95%
42,591
-1,420
-3% -$67.7K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.06M 0.93%
69,559
+5,590
+9% +$165K
GE icon
36
GE Aerospace
GE
$367B
$2.03M 0.92%
38,852
+4,334
+13% +$213K
QUAD icon
37
Quad
QUAD
$430M
$2.03M 0.92%
256,532
+71,903
+39% +$753K
WDC icon
38
Western Digital
WDC
$179B
$1.97M 0.89%
54,905
+5,942
+12% +$204K
KSS icon
39
Kohl's
KSS
$2.03B
$1.96M 0.89%
41,183
+1,026
+3% +$61.9K
AMZN icon
40
Amazon
AMZN
$2.5T
$1.95M 0.88%
20,600
+300
+1% +$27.9K
CVX icon
41
Chevron
CVX
$388B
$1.94M 0.88%
15,556
+255
+2% +$30.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.85%
8,819
+253
+3% +$52.4K
UNH icon
43
UnitedHealth
UNH
$382B
$1.85M 0.84%
7,604
+1,315
+21% +$316K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.83M 0.83%
13,718
+87
+0.6% +$11.2K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.79M 0.81%
19,640
+468
+2% +$42.1K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.75M 0.79%
51,313
+1,824
+4% +$61.4K
RRX icon
47
Regal Rexnord
RRX
$14.2B
$1.72M 0.78%
21,021
-920
-4% -$74.1K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.72M 0.78%
23,106
+640
+3% +$47.5K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.64M 0.74%
21,549
-5,992
-22% -$439K
RPM icon
50
RPM International
RPM
$13.7B
$1.63M 0.74%
26,705
+276
+1% +$16.3K
1
2
3 4 5

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Oarsman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.