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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
+1.68%
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
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$857K |
| 2 |
PepsiCo
PEP
|
+$718K |
| 3 |
Target
TGT
|
+$314K |
| 4 |
Ingersoll Rand
IR
|
+$265K |
| 5 |
Microsoft
MSFT
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$2.21M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
Regal Rexnord
RRX
|
+$1.3M |
| 4 |
Kohl's
KSS
|
+$1.18M |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$67B
| $823K | 0.39% |
51,692
-364
| -0.7% | -$5.73K |
|
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $783K | 0.37% |
19,806
-500
| -2% | -$19.4K |
|
|
78
Target
TGT
$65.6B
| $766K | 0.36% |
7,162
+3,301
| +85% | +$314K |
|
79
Johnson Controls International
JCI
$87.8B
| $753K | 0.36% |
17,160
-462
| -3% | -$19.6K |
|
80
Range Resources
RRC
$9.24B
| $752K | 0.36% |
196,938
-110,357
| -36% | -$530K |
|
81
APA Corp
APA
$12.8B
| $722K | 0.34% |
28,195
-11,215
| -28% | -$269K |
|
82
SPDR Gold Trust
GLD
$133B
| $720K | 0.34% |
5,184
-175
| -3% | -$24.3K |
|
83
Colgate-Palmolive
CL
$73.3B
| $681K | 0.32% |
9,265
-50
| -0.5% | -$3.63K |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $662K | 0.32% |
6,505
-100
| -2% | -$10.2K |
|
85
IBM
IBM
$209B
| $652K | 0.31% |
4,692
-130
| -3% | -$17.5K |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $650K | 0.31% |
15,727
-100
| -0.6% | -$4.28K |
|
87
Walt Disney
DIS
$167B
| $635K | 0.3% |
4,873
+122
| +3% | +$16.9K |
|
88
Schwab US Large- Cap ETF
SCHX
$71.3B
| $611K | 0.29% |
51,720
+17,892
| +53% | +$211K |
|
89
Walmart Inc
WMT
$884B
| $590K | 0.28% |
14,913
-243
| -2% | -$9.17K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $572K | 0.27% |
32,824
+544
| +2% | +$9.61K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $572K | 0.27% |
54,440
+544
| +1% | +$5.73K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $569K | 0.27% |
1,916
+420
| +28% | +$124K |
|
93
iShares TIPS Bond ETF
TIP
$14.5B
| $567K | 0.27% |
4,878
+364
| +8% | +$42.3K |
|
94
Xcel Energy
XEL
$48.8B
| $563K | 0.27% |
8,672
| – | – |
|
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $560K | 0.27% |
21,115
-850
| -4% | -$22.5K |
|
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $545K | 0.26% |
8,218
-100
| -1% | -$6.71K |
|
97
Arrow Electronics
ARW
$10.9B
| $539K | 0.26% |
7,232
-4,350
| -38% | -$308K |
|
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $538K | 0.26% |
29,645
-350
| -1% | -$6.37K |
|
99
Genuine Parts
GPC
$17.2B
| $519K | 0.25% |
5,211
| – | – |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $511K | 0.24% |
20,337
-721
| -3% | -$18.3K |
|
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Oarsman Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.
- Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
- Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
- Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
- Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
- Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
- Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
- Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.
Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.