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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
76
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$790K 0.36%
20,356
+550
+3% +$22.1K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$778K 0.36%
7,660
+1,155
+18% +$117K
KSS icon
78
Kohl's
KSS
$2.16B
$770K 0.35%
15,116
-2,025
-12% -$103K
OLN icon
79
Olin
OLN
$2.53B
$748K 0.34%
43,343
-74,605
-63% -$1.34M
NVDA icon
80
NVIDIA
NVDA
$4.6T
$745K 0.34%
126,680
+13,400
+12% +$69.7K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$710K 0.32%
61,152
+6,712
+12% +$74K
DIS icon
82
Walt Disney
DIS
$171B
$705K 0.32%
4,873
– –
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$697K 0.32%
15,227
-500
-3% -$21.7K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$686K 0.31%
23,560
+2,445
+12% +$67.5K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$662K 0.3%
51,720
– –
RRC icon
86
Range Resources
RRC
$9.33B
$621K 0.28%
128,136
-68,802
-35% -$278K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$618K 0.28%
1,921
+5
+0.3% +$1.54K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$617K 0.28%
8,965
-300
-3% -$20.5K
WMT icon
89
Walmart Inc
WMT
$909B
$616K 0.28%
15,561
+648
+4% +$25.7K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$604K 0.28%
8,218
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$575K 0.26%
+12,285
New +$510K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$573K 0.26%
30,164
+519
+2% +$9.59K
CAT icon
93
Caterpillar
CAT
$361B
$561K 0.26%
3,800
+295
+8% +$41.2K
XEL icon
94
Xcel Energy
XEL
$49.2B
$551K 0.25%
8,672
– –
GPC icon
95
Genuine Parts
GPC
$17.9B
$546K 0.25%
5,136
-75
-1% -$7.71K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$536K 0.25%
7,717
+2
+0% +$135
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$535K 0.24%
19,557
-780
-4% -$20.6K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.24%
4,510
-368
-8% -$42.8K
CHY
99
Calamos Convertible and High Income Fund
CHY
$978M
$523K 0.24%
45,909
-100
-0.2% -$1.12K
APA icon
100
APA Corp
APA
$13B
$514K 0.24%
20,089
-8,106
-29% -$183K
2 3
4
5 6

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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.