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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
+17.56%
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
$202M
AUM Growth
+$94.1M
Cap. Flow
+$74.6M
Cap. Flow %
36.85%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.13M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
2
WDC icon
Western Digital
WDC
+$631K
3
SWK icon
Stanley Black & Decker
SWK
+$363K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.8B
$2.26M 1.12%
30,080
+14,871
+98% +$1.03M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$2.14M 1.06%
36,340
+20,950
+136% +$1.25M
CSCO icon
28
Cisco
CSCO
$448B
$2.08M 1.03%
44,495
+16,518
+59% +$724K
WEC icon
29
WEC Energy
WEC
$35.8B
$2.07M 1.02%
23,566
+2,257
+11% +$204K
PYPL icon
30
PayPal
PYPL
$49.3B
$1.96M 0.97%
11,267
+669
+6% +$92.5K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.88M 0.93%
60,039
+11,817
+25% +$345K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.86M 0.92%
47,941
+27,628
+136% +$1.01M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$1.83M 0.91%
193,080
+97,080
+101% +$785K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.79M 0.88%
+21,064
New +$1.64M
LNT icon
35
Alliant Energy
LNT
$18.3B
$1.7M 0.84%
35,422
+8,305
+31% +$404K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$797M
$1.6M 0.79%
80,484
+31,531
+64% +$602K
PG icon
37
Procter & Gamble
PG
$335B
$1.59M 0.79%
13,291
+4,365
+49% +$509K
HELE icon
38
Helen of Troy
HELE
$649M
$1.59M 0.78%
8,409
-458
-5% -$75K
MDT icon
39
Medtronic
MDT
$110B
$1.57M 0.77%
17,075
+3,193
+23% +$306K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.76%
27,693
-5,197
-16% -$287K
AMGN icon
41
Amgen
AMGN
$209B
$1.52M 0.75%
6,465
+3,596
+125% +$820K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.74%
21,220
+12,280
+137% +$828K
QCOM icon
43
Qualcomm
QCOM
$160B
$1.5M 0.74%
16,454
+7,613
+86% +$611K
BAC icon
44
Bank of America
BAC
$433B
$1.48M 0.73%
62,347
+16,966
+37% +$401K
ILMN icon
45
Illumina
ILMN
$31B
$1.47M 0.73%
4,091
+1,225
+43% +$394K
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M 0.69%
47,715
+33,827
+244% +$934K
TGT icon
47
Target
TGT
$65.6B
$1.28M 0.63%
10,659
+3,760
+55% +$429K
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.26M 0.62%
50,179
+8,272
+20% +$208K
OI icon
49
O-I Glass
OI
$1.13B
$1.24M 0.61%
138,175
+5,650
+4% +$43.7K
CVX icon
50
Chevron
CVX
$383B
$1.21M 0.6%
13,543
+5,476
+68% +$490K
1
2
3 4 5

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GCM
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Oarsman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.

  • Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
  • Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
  • Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
  • Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
  • Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
  • Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
  • Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.

Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.