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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.3B
$1.31M 1.21%
27,117
-11,112
-29% -$609K
HELE icon
27
Helen of Troy
HELE
$654M
$1.28M 1.18%
8,867
-5,401
-38% -$915K
MTG icon
28
MGIC Investment
MTG
$6.33B
$1.26M 1.16%
197,885
-71,359
-27% -$862K
MDT icon
29
Medtronic
MDT
$110B
$1.25M 1.16%
13,882
-9,057
-39% -$964K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.22M 1.13%
48,222
-7,218
-13% -$236K
C icon
31
Citigroup
C
$230B
$1.18M 1.09%
28,061
-22,271
-44% -$1.49M
T icon
32
AT&T
T
$160B
$1.11M 1.02%
50,356
-4,260
-8% -$116K
CSCO icon
33
Cisco
CSCO
$477B
$1.1M 1.02%
27,977
-17,669
-39% -$775K
GE icon
34
GE Aerospace
GE
$392B
$1.08M 0.99%
27,194
-2,801
-9% -$149K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.05M 0.97%
41,907
-5,712
-12% -$143K
PYPL icon
36
PayPal
PYPL
$49.8B
$1.01M 0.94%
10,598
-3,504
-25% -$387K
PG icon
37
Procter & Gamble
PG
$344B
$982K 0.91%
8,926
-4,930
-36% -$592K
BAC icon
38
Bank of America
BAC
$442B
$963K 0.89%
45,381
-6,068
-12% -$182K
NVS icon
39
Novartis
NVS
$291B
$949K 0.88%
11,515
-10,622
-48% -$948K
OI icon
40
O-I Glass
OI
$1.16B
$942K 0.87%
132,525
-8,450
-6% -$92.5K
RPM icon
41
RPM International
RPM
$14.6B
$905K 0.84%
15,209
-13,358
-47% -$920K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$858K 0.79%
15,390
+10,982
+249% +$671K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$813M
$857K 0.79%
48,953
-18,193
-27% -$394K
PFE icon
44
Pfizer
PFE
$145B
$806K 0.74%
26,030
-5,952
-19% -$203K
CAT icon
45
Caterpillar
CAT
$407B
$803K 0.74%
6,924
+3,124
+82% +$399K
ILMN icon
46
Illumina
ILMN
$30.2B
$761K 0.7%
2,866
-817
-22% -$228K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$751K 0.69%
6,080
-1,660
-21% -$212K
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$742K 0.69%
20,602
-2,757
-12% -$131K
MCD icon
49
McDonald's
MCD
$189B
$685K 0.63%
4,144
-2,203
-35% -$434K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$677K 0.63%
20,313
-29,477
-59% -$1.18M
1
2
3 4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.