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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$1.32M 0.6%
14,992
-4,348
-22% -$364K
VFC icon
52
VF Corp
VFC
$5.92B
$1.32M 0.6%
13,254
-135
-1% -$12.1K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.32M 0.6%
29,607
-1,005
-3% -$42.6K
MCD icon
54
McDonald's
MCD
$193B
$1.25M 0.57%
6,347
-90
-1% -$17.9K
DWM icon
55
WisdomTree International Equity Fund
DWM
$667M
$1.24M 0.57%
23,213
-130
-0.6% -$6.71K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.56%
20,734
-2,028
-9% -$117K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.2M 0.55%
23,359
+372
+2% +$19.4K
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.19M 0.55%
47,619
+1,418
+3% +$35.5K
ILMN icon
59
Illumina
ILMN
$29.5B
$1.19M 0.54%
3,683
+777
+27% +$236K
PFE icon
60
Pfizer
PFE
$143B
$1.19M 0.54%
31,982
+153
+0.5% +$5.45K
MUA icon
61
BlackRock MuniAssets Fund
MUA
$516M
$1.18M 0.54%
77,845
-700
-0.9% -$10.7K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.53%
81,923
-500
-0.6% -$7.07K
ABT icon
63
Abbott
ABT
$187B
$1.08M 0.49%
12,398
-62
-0.5% -$5.19K
PRU icon
64
Prudential Financial
PRU
$42.6B
$1.03M 0.47%
10,994
-3,265
-23% -$300K
ACN icon
65
Accenture
ACN
$106B
$1.02M 0.47%
4,850
+50
+1% +$9.74K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$1.01M 0.46%
17,809
+949
+6% +$55.1K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$990K 0.45%
7,740
-565
-7% -$71.9K
TGT icon
68
Target
TGT
$66.3B
$922K 0.42%
7,190
+28
+0.4% +$3.29K
MGEE icon
69
MGE Energy Inc
MGEE
$3.03B
$903K 0.41%
11,450
-17,492
-60% -$1.35M
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$887K 0.41%
18,069
+825
+5% +$40.5K
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
$841K 0.38%
50,026
-1,666
-3% -$27.4K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$840K 0.38%
44,408
+11,584
+35% +$210K
ORCL icon
73
Oracle
ORCL
$339B
$825K 0.38%
15,576
-25
-0.2% -$1.38K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$824K 0.38%
5,768
+584
+11% +$81.6K
XOM icon
75
ExxonMobil
XOM
$650B
$796K 0.36%
11,404
-1,254
-10% -$86.7K
1 2
3
4 5

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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.