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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$330K 0.3%
1,505
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$317K 0.29%
935
+30
+3% +$11.8K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$315K 0.29%
13,888
+1,603
+13% +$60.2K
ACN icon
79
Accenture
ACN
$104B
$314K 0.29%
1,925
-2,925
-60% -$563K
XOM icon
80
ExxonMobil
XOM
$638B
$314K 0.29%
8,263
-3,141
-28% -$173K
ARW icon
81
Arrow Electronics
ARW
$11.5B
$305K 0.28%
5,875
-125
-2% -$8.88K
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.89B
$305K 0.28%
31,200
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.27%
6,375
-14,359
-69% -$729K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$290K 0.27%
5,162
-175
-3% -$13K
ABT icon
85
Abbott
ABT
$186B
$287K 0.27%
3,632
-8,766
-71% -$731K
MOD icon
86
Modine Manufacturing
MOD
$10.3B
$284K 0.26%
87,325
+23,626
+37% +$157K
ROK icon
87
Rockwell Automation
ROK
$49.5B
$277K 0.26%
1,835
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$273K 0.25%
1,435
-4
-0.3% -$847
UPS icon
89
United Parcel Service
UPS
$88.2B
$273K 0.25%
+2,926
New +$303K
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$267K 0.25%
20,655
-9,509
-32% -$167K
HSY icon
91
Hershey
HSY
$36.5B
$265K 0.24%
2,000
– –
GILD icon
92
Gilead Sciences
GILD
$161B
$251K 0.23%
3,356
-1,710
-34% -$118K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K 0.23%
5,043
-13,026
-72% -$637K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$244K 0.23%
3,680
-5,285
-59% -$373K
DUK icon
95
Duke Energy
DUK
$96.2B
$234K 0.22%
2,889
-362
-11% -$33.3K
OSK icon
96
Oshkosh
OSK
$9.48B
$234K 0.22%
3,640
+250
+7% +$19.6K
IBM icon
97
IBM
IBM
$220B
$232K 0.21%
2,183
-1,710
-44% -$216K
ORCL icon
98
Oracle
ORCL
$415B
$226K 0.21%
4,676
-10,900
-70% -$563K
VFC icon
99
VF Corp
VFC
$5.87B
$226K 0.21%
4,175
-9,079
-69% -$708K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.4B
$226K 0.21%
3,188
– –
2 3
4
5 6

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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.