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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$880K 0.4%
4,763
-10
-0.2% -$1.8K
SCHF icon
77
Schwab International Equity ETF
SCHF
$65.5B
$835K 0.38%
52,056
-2,848
-5% -$45.1K
ARW icon
78
Arrow Electronics
ARW
$10.8B
$825K 0.37%
11,582
+3,825
+49% +$282K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$787K 0.36%
20,306
+1,060
+6% +$41.1K
JCI icon
80
Johnson Controls International
JCI
$85.6B
$728K 0.33%
17,622
-2,774
-14% -$107K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$714K 0.32%
5,359
-58
-1% -$7.17K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$707K 0.32%
15,827
+176
+1% +$7.7K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$672K 0.3%
6,605
-790
-11% -$80.2K
CL icon
84
Colgate-Palmolive
CL
$74.2B
$668K 0.3%
9,315
-925
-9% -$65.7K
DIS icon
85
Walt Disney
DIS
$172B
$663K 0.3%
4,751
+107
+2% +$14.2K
ADNT icon
86
Adient
ADNT
$1.7B
$654K 0.3%
26,953
+6,493
+32% +$134K
IBM icon
87
IBM
IBM
$214B
$636K 0.29%
4,822
-256
-5% -$33.6K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$629K 0.29%
12,861
-2,407
-16% -$117K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$581K 0.26%
8,318
-175
-2% -$12.2K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$577K 0.26%
32,280
-2,608
-7% -$46.1K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$569K 0.26%
21,965
-480
-2% -$12.2K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$561K 0.25%
53,896
-3,616
-6% -$36.8K
WMT icon
93
Walmart Inc
WMT
$900B
$558K 0.25%
15,156
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$553K 0.25%
21,058
-1,355
-6% -$35.1K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$551K 0.25%
20,792
-4,360
-17% -$113K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$544K 0.25%
29,995
-450
-1% -$8.11K
GPC icon
97
Genuine Parts
GPC
$17.9B
$540K 0.24%
5,211
-75
-1% -$7.77K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.24%
4,514
-400
-8% -$45.5K
XEL icon
99
Xcel Energy
XEL
$50.1B
$516K 0.23%
8,672
– –
CHY
100
Calamos Convertible and High Income Fund
CHY
$1B
$514K 0.23%
46,594
-800
-2% -$8.73K
2 3
4
5 6

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RIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.