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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
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
Western Digital
WDC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.01M |
| 2 |
Kohl's
KSS
|
+$756K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $1.11M | 0.45% |
13,024
-290
| -2% | -$23.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.08M | 0.43% |
9,391
+20
| +0.2% | +$2.31K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.08M | 0.43% |
56,528
-1,308
| -2% | -$24.9K |
|
79
Schwab International Equity ETF
SCHF
$64.9B
| $973K | 0.39% |
58,044
+20,834
| +56% | +$347K |
|
80
Oracle
ORCL
$339B
| $936K | 0.38% |
18,151
-650
| -3% | -$31.6K |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $926K | 0.37% |
19,418
-2,050
| -10% | -$98.3K |
|
82
DuPont de Nemours
DD
$18.6B
| $892K | 0.36% |
5,479
-443
| -7% | -$76.2K |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $880K | 0.35% |
47,055
+3,090
| +7% | +$57.3K |
|
84
IBM
IBM
$213B
| $879K | 0.35% |
6,077
-461
| -7% | -$64.4K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $876K | 0.35% |
34,080
-1,249
| -4% | -$32.4K |
|
86
Accenture
ACN
$106B
| $826K | 0.33% |
4,853
-175
| -3% | -$29.1K |
|
87
Abbott
ABT
$187B
| $792K | 0.32% |
10,802
-296
| -3% | -$19.4K |
|
88
UnitedHealth
UNH
$382B
| $746K | 0.3% |
2,805
-555
| -17% | -$144K |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $744K | 0.3% |
7,325
-1,110
| -13% | -$113K |
|
90
Colgate-Palmolive
CL
$74.8B
| $737K | 0.3% |
11,010
-100
| -0.9% | -$6.66K |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $676K | 0.27% |
11,665
-325
| -3% | -$17.8K |
|
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $668K | 0.27% |
15,301
-475
| -3% | -$20.7K |
|
93
Amazon
AMZN
$2.44T
| $663K | 0.27% |
6,620
| – | – |
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $636K | 0.26% |
24,820
| – | – |
|
95
Wells Fargo
WFC
$254B
| $618K | 0.25% |
11,766
-247
| -2% | -$14.1K |
|
96
Meta Platforms (Facebook)
META
$1.49T
| $612K | 0.25% |
3,721
-100
| -3% | -$18.1K |
|
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $607K | 0.24% |
15,879
-405
| -2% | -$15.8K |
|
98
SPDR Gold Trust
GLD
$131B
| $591K | 0.24% |
5,242
-110
| -2% | -$12.6K |
|
99
Caterpillar
CAT
$361B
| $576K | 0.23% |
3,775
-325
| -8% | -$46K |
|
100
SLB Ltd
SLB
$72.7B
| $574K | 0.23% |
9,420
-430
| -4% | -$27.7K |
|
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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.