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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.5B
$1.74M 0.7%
23,643
+7,950
+51% +$611K
QCOM icon
52
Qualcomm
QCOM
$164B
$1.74M 0.7%
24,148
+971
+4% +$63.9K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.72M 0.69%
167,944
+6,728
+4% +$67K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.63M 0.66%
45,040
+1,361
+3% +$49.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.63%
7,343
-162
-2% -$33.2K
T icon
56
AT&T
T
$164B
$1.55M 0.63%
61,273
+237
+0.4% +$5.8K
KMB icon
57
Kimberly-Clark
KMB
$37.6B
$1.53M 0.62%
13,442
-37
-0.3% -$4.15K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$1.51M 0.61%
25,100
-680
-3% -$41.2K
PFE icon
59
Pfizer
PFE
$143B
$1.42M 0.57%
34,017
-690
-2% -$26.6K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.4M 0.56%
+45,414
New +$1.39M
VFC icon
61
VF Corp
VFC
$5.92B
$1.38M 0.56%
15,665
-350
-2% -$29.9K
AMGN icon
62
Amgen
AMGN
$209B
$1.38M 0.55%
6,643
-155
-2% -$30.5K
PCEF icon
63
Invesco CEF Income Composite ETF
PCEF
$788M
$1.31M 0.53%
57,450
+20,194
+54% +$463K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.52%
17,871
-6,256
-26% -$425K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$1.3M 0.52%
23,823
+1,752
+8% +$95.9K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 0.51%
30,846
-1,907
-6% -$80.2K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 0.51%
95,878
+650
+0.7% +$8.55K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$1.22M 0.49%
1,358
+420
+45% +$383K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.49%
48,370
+906
+2% +$22.9K
DWM icon
70
WisdomTree International Equity Fund
DWM
$667M
$1.2M 0.48%
22,570
-865
-4% -$46K
RWO icon
71
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.15M 0.46%
24,121
+923
+4% +$44.7K
NVS icon
72
Novartis
NVS
$302B
$1.15M 0.46%
14,841
-279
-2% -$20.6K
PG icon
73
Procter & Gamble
PG
$340B
$1.14M 0.46%
13,692
+105
+0.8% +$8.59K
MUA icon
74
BlackRock MuniAssets Fund
MUA
$516M
$1.13M 0.46%
87,307
-650
-0.7% -$8.62K
MCD icon
75
McDonald's
MCD
$193B
$1.13M 0.45%
6,748
-15
-0.2% -$2.4K
1 2
3
4 5

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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.