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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.48M 0.67%
61,036
-2,451
-4% -$61.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46M 0.66%
25,780
-380
-1% -$20.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.66%
24,127
+1,344
+6% +$86.5K
SH icon
54
ProShares Short S&P500
SH
$916M
$1.44M 0.65%
12,238
-2,850
-19% -$337K
KMB icon
55
Kimberly-Clark
KMB
$37B
$1.42M 0.65%
13,479
+1,102
+9% +$114K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.64%
7,505
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 0.63%
32,753
+325
+1% +$14.7K
MET icon
58
MetLife
MET
$61.2B
$1.36M 0.62%
31,175
– –
QCOM icon
59
Qualcomm
QCOM
$179B
$1.3M 0.59%
23,177
-2,451
-10% -$137K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M 0.57%
95,228
+2,250
+2% +$29.5K
AMGN icon
61
Amgen
AMGN
$203B
$1.25M 0.57%
6,798
+55
+0.8% +$9.73K
DWM icon
62
WisdomTree International Equity Fund
DWM
$670M
$1.24M 0.56%
23,435
+872
+4% +$48.2K
VFC icon
63
VF Corp
VFC
$6.72B
$1.23M 0.56%
16,015
-642
-4% -$48.4K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.21M 0.55%
22,071
+1,598
+8% +$87.1K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.2M 0.55%
47,464
+5,382
+13% +$136K
PFE icon
66
Pfizer
PFE
$141B
$1.2M 0.54%
34,707
-1,502
-4% -$51.3K
ARW icon
67
Arrow Electronics
ARW
$10.9B
$1.18M 0.54%
15,693
-50
-0.3% -$3.8K
MUA icon
68
BlackRock MuniAssets Fund
MUA
$529M
$1.16M 0.53%
87,957
+4,100
+5% +$54.2K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.12M 0.51%
23,198
+2,552
+12% +$120K
XOM icon
70
ExxonMobil
XOM
$642B
$1.1M 0.5%
13,314
+1
+0% +$80
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.07M 0.49%
9,371
-800
-8% -$92.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.06M 0.48%
57,836
+3,152
+6% +$57K
PG icon
73
Procter & Gamble
PG
$346B
$1.06M 0.48%
13,587
+7
+0.1% +$527
MCD icon
74
McDonald's
MCD
$192B
$1.06M 0.48%
6,763
+2
+0% +$324
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.47%
21,468
-289
-1% -$13.8K
1 2
3
4 5

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.