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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37B
$2.36M 1.08%
25,589
-2,890
-10% -$263K
UNH icon
27
UnitedHealth
UNH
$389B
$2.25M 1.03%
7,648
-92
-1% -$24.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.19M 1%
49,790
-3,217
-6% -$137K
RPM icon
29
RPM International
RPM
$14.3B
$2.19M 1%
28,567
+1,251
+5% +$90.7K
CSCO icon
30
Cisco
CSCO
$456B
$2.19M 1%
45,646
-5,977
-12% -$278K
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$2.18M 1%
13,146
-3,656
-22% -$566K
NVS icon
32
Novartis
NVS
$304B
$2.1M 0.96%
22,137
+9,447
+74% +$848K
LNT icon
33
Alliant Energy
LNT
$19.1B
$2.09M 0.96%
38,229
-3,567
-9% -$190K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.03M 0.93%
25,292
+2,108
+9% +$163K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.01M 0.92%
55,440
+2,012
+4% +$70.1K
SH icon
36
ProShares Short S&P500
SH
$914M
$1.96M 0.9%
20,415
-3,273
-14% -$331K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.93M 0.88%
19,960
+270
+1% +$24.9K
BAC icon
38
Bank of America
BAC
$439B
$1.81M 0.83%
51,449
-23,067
-31% -$745K
AMZN icon
39
Amazon
AMZN
$2.48T
$1.78M 0.82%
19,320
-1,540
-7% -$136K
CVX icon
40
Chevron
CVX
$374B
$1.78M 0.82%
14,798
-638
-4% -$75.1K
PG icon
41
Procter & Gamble
PG
$347B
$1.73M 0.79%
13,856
+66
+0.5% +$8.07K
OI icon
42
O-I Glass
OI
$1.39B
$1.68M 0.77%
140,975
+19,960
+16% +$199K
GE icon
43
GE Aerospace
GE
$377B
$1.67M 0.76%
29,995
-1,958
-6% -$101K
AMGN icon
44
Amgen
AMGN
$212B
$1.62M 0.74%
6,707
-160
-2% -$35.3K
T icon
45
AT&T
T
$169B
$1.61M 0.74%
54,616
-853
-2% -$24.6K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$795M
$1.56M 0.72%
67,146
+1,676
+3% +$38.2K
PYPL icon
47
PayPal
PYPL
$50.3B
$1.52M 0.7%
14,102
+2,099
+17% +$219K
WDC icon
48
Western Digital
WDC
$160B
$1.52M 0.7%
31,744
-17,777
-36% -$742K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.68%
22,320
+400
+2% +$25.8K
SLB icon
50
SLB Ltd
SLB
$74.2B
$1.49M 0.68%
37,030
+2,894
+8% +$103K
1
2
3 4 5

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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.