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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.8B
$641K 0.59%
6,899
-291
-4% -$32.3K
MGEE icon
52
MGE Energy Inc
MGEE
$3.03B
$640K 0.59%
9,777
-1,673
-15% -$125K
NVDA icon
53
NVIDIA
NVDA
$5.33T
$633K 0.58%
96,000
-30,680
-24% -$194K
WDC icon
54
Western Digital
WDC
$158B
$631K 0.58%
20,051
-11,693
-37% -$518K
QCOM icon
55
Qualcomm
QCOM
$169B
$598K 0.55%
8,841
-6,151
-41% -$504K
CVX icon
56
Chevron
CVX
$371B
$585K 0.54%
8,067
-6,731
-45% -$665K
AMGN icon
57
Amgen
AMGN
$218B
$582K 0.54%
2,869
-3,838
-57% -$838K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$549K 0.51%
21,595
-1,965
-8% -$56.8K
SWK icon
59
Stanley Black & Decker
SWK
$15.4B
$544K 0.5%
5,441
-7,705
-59% -$1.1M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$519K 0.48%
8,940
-13,380
-60% -$907K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$506K 0.47%
1,965
+44
+2% +$13.4K
ATI icon
62
ATI
ATI
$31B
$497K 0.46%
58,485
-77,444
-57% -$1.24M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.45%
4,173
-337
-7% -$39.7K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$441K 0.41%
44,288
-16,864
-28% -$192K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74B
$438K 0.4%
42,900
-8,820
-17% -$107K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68B
$437K 0.4%
33,844
-16,182
-32% -$249K
MUA icon
67
BlackRock MuniAssets Fund
MUA
$518M
$426K 0.39%
31,995
-45,850
-59% -$681K
OLN icon
68
Olin
OLN
$2.19B
$420K 0.39%
35,980
-7,363
-17% -$111K
DIS icon
69
Walt Disney
DIS
$181B
$395K 0.36%
4,094
-779
-16% -$98.5K
SLB icon
70
SLB Ltd
SLB
$76.8B
$374K 0.35%
27,712
-9,318
-25% -$270K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$370K 0.34%
11,015
-18,592
-63% -$758K
WMT icon
72
Walmart Inc
WMT
$887B
$365K 0.34%
9,630
-5,931
-38% -$228K
WDFC icon
73
WD-40
WDFC
$3.1B
$359K 0.33%
1,785
– –
DE icon
74
Deere & Co
DE
$165B
$342K 0.32%
2,479
– –
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$341K 0.31%
26,090
-55,833
-68% -$796K
1 2
3
4 5

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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.