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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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$914M
$2.48M 1.18%
23,688
-2,139
-8% -$226K
SWK icon
27
Stanley Black & Decker
SWK
$14.6B
$2.43M 1.15%
16,802
-375
-2% -$53K
MGEE icon
28
MGE Energy Inc
MGEE
$3.09B
$2.31M 1.1%
28,942
-239
-0.8% -$17.9K
LNT icon
29
Alliant Energy
LNT
$19.1B
$2.25M 1.07%
41,796
-795
-2% -$40.8K
WDC icon
30
Western Digital
WDC
$160B
$2.23M 1.06%
49,521
-5,384
-10% -$230K
OLN icon
31
Olin
OLN
$2.44B
$2.21M 1.05%
117,948
-22,596
-16% -$426K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.18M 1.04%
53,007
-1,240
-2% -$50.6K
BAC icon
33
Bank of America
BAC
$439B
$2.17M 1.03%
74,516
-29,378
-28% -$845K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.99M 0.95%
67,822
-1,737
-2% -$50.4K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$1.93M 0.92%
13,548
-170
-1% -$23.4K
RPM icon
36
RPM International
RPM
$14.3B
$1.88M 0.89%
27,316
+611
+2% +$40.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.88M 0.89%
9,029
+210
+2% +$43.3K
CVX icon
38
Chevron
CVX
$374B
$1.83M 0.87%
15,436
-120
-0.8% -$14.6K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.81M 0.86%
20,860
+260
+1% +$24.1K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.81M 0.86%
53,428
+2,115
+4% +$71.3K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.76M 0.84%
19,690
+50
+0.3% +$4.51K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.74M 0.83%
23,184
+78
+0.3% +$5.73K
PG icon
43
Procter & Gamble
PG
$347B
$1.72M 0.82%
13,790
-25
-0.2% -$2.95K
UNH icon
44
UnitedHealth
UNH
$389B
$1.68M 0.8%
7,740
+136
+2% +$32.8K
T icon
45
AT&T
T
$169B
$1.58M 0.75%
55,469
-1,206
-2% -$32K
MOD icon
46
Modine Manufacturing
MOD
$11B
$1.52M 0.72%
133,398
-52,926
-28% -$628K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$795M
$1.48M 0.7%
65,470
-2,471
-4% -$55.8K
QCOM icon
48
Qualcomm
QCOM
$172B
$1.48M 0.7%
19,340
-2,209
-10% -$166K
GE icon
49
GE Aerospace
GE
$377B
$1.42M 0.68%
31,953
-6,899
-18% -$324K
MCD icon
50
McDonald's
MCD
$194B
$1.38M 0.66%
6,437
-40
-0.6% -$8.58K
1
2
3 4 5

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Oarsman Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.