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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
-2.82%
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
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$160B
$1.42M 0.65%
25,628
+6,407
+33% +$408K
KMB icon
52
Kimberly-Clark
KMB
$36.6B
$1.36M 0.62%
12,377
-119
-1% -$13.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.36M 0.62%
26,160
-980
-4% -$54.3K
RPM icon
54
RPM International
RPM
$13.8B
$1.34M 0.61%
28,069
-2,290
-8% -$117K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.33M 0.61%
40,096
+3,807
+10% +$128K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$1.26M 0.57%
7,902
-506
-6% -$90.9K
DWM icon
57
WisdomTree International Equity Fund
DWM
$681M
$1.24M 0.56%
22,563
+1,788
+9% +$101K
WFT
58
DELISTED
Weatherford International plc
WFT
$1.24M 0.56%
539,834
-18,422
-3% -$58.8K
PFE icon
59
Pfizer
PFE
$142B
$1.22M 0.55%
36,209
-1,595
-4% -$54.8K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.22M 0.55%
92,978
+8,900
+11% +$120K
ARW icon
61
Arrow Electronics
ARW
$10.9B
$1.21M 0.55%
15,743
-425
-3% -$34.5K
APA icon
62
APA Corp
APA
$12.8B
$1.21M 0.55%
31,455
+921
+3% +$37.1K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.2M 0.55%
134,216
+12,736
+10% +$117K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.19M 0.54%
10,171
-161
-2% -$19K
VFC icon
65
VF Corp
VFC
$5.87B
$1.16M 0.53%
16,657
-707
-4% -$51.1K
AMGN icon
66
Amgen
AMGN
$209B
$1.15M 0.52%
6,743
-40
-0.6% -$7.34K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$512M
$1.13M 0.51%
83,857
+16,299
+24% +$228K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.51%
20,473
+3,839
+23% +$208K
PG icon
69
Procter & Gamble
PG
$335B
$1.08M 0.49%
13,580
-1,862
-12% -$155K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.49%
42,082
+3,554
+9% +$90.9K
MCD icon
71
McDonald's
MCD
$191B
$1.06M 0.48%
6,761
-204
-3% -$33.6K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.04M 0.47%
21,757
+1,325
+6% +$63.5K
XOM icon
73
ExxonMobil
XOM
$651B
$993K 0.45%
13,313
+130
+1% +$10.4K
IBM icon
74
IBM
IBM
$209B
$984K 0.45%
6,710
+65
+1% +$9.83K
NVS icon
75
Novartis
NVS
$301B
$962K 0.44%
13,285
+122
+0.9% +$9.29K
1 2
3
4 5

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Oarsman Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.