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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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$877K 0.45%
12,858
-166
-1% -$13K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$819K 0.42%
49,824
+2,769
+6% +$49K
APA icon
78
APA Corp
APA
$12.8B
$818K 0.42%
31,170
-11,375
-27% -$420K
ORCL icon
79
Oracle
ORCL
$367B
$793K 0.41%
17,571
-580
-3% -$27.8K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$766K 0.39%
50,504
-6,024
-11% -$102K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$762K 0.39%
32,364
-1,716
-5% -$41.6K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$737K 0.38%
7,305
-20
-0.3% -$2.03K
USFR
83
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$735K 0.38%
+29,321
New +$735K
DD icon
84
DuPont de Nemours
DD
$18.7B
$722K 0.37%
5,328
-151
-3% -$21.7K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$715K 0.37%
50,434
-7,610
-13% -$116K
UNH icon
86
UnitedHealth
UNH
$383B
$699K 0.36%
2,806
+1
+0% +$264
PYPL icon
87
PayPal
PYPL
$49.3B
$676K 0.35%
8,034
+1,704
+27% +$142K
ACN icon
88
Accenture
ACN
$99.9B
$674K 0.35%
4,783
-70
-1% -$11.1K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$643K 0.33%
18,187
+2,308
+15% +$85.1K
GLD icon
90
SPDR Gold Trust
GLD
$133B
$642K 0.33%
5,297
+55
+1% +$6.39K
CL icon
91
Colgate-Palmolive
CL
$73.3B
$632K 0.32%
10,610
-400
-4% -$25K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$626K 0.32%
15,601
+300
+2% +$12.3K
IBM icon
93
IBM
IBM
$209B
$594K 0.3%
5,471
-606
-10% -$72.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$545K 0.28%
4,974
-180
-3% -$19.7K
GPC icon
95
Genuine Parts
GPC
$17.2B
$536K 0.27%
5,587
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$531K 0.27%
8,363
+696
+9% +$45.2K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$528K 0.27%
44,261
-781
-2% -$9.52K
DIS icon
98
Walt Disney
DIS
$167B
$527K 0.27%
4,807
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$521K 0.27%
11,240
-425
-4% -$22.2K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$494K 0.25%
23,085
-1,735
-7% -$40.2K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.