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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
-2.82%
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
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$595K 0.27%
7,723
-165
-2% -$12.8K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$567K 0.26%
938
-3
-0.3% -$2.01K
AMZN icon
103
Amazon
AMZN
$2.92T
$566K 0.26%
7,820
-100
-1% -$7.15K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$559K 0.25%
11,576
+40
+0.3% +$1.96K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$547K 0.25%
6,691
-143
-2% -$11.7K
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$543K 0.25%
41,682
+75
+0.2% +$994
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$538K 0.24%
17,440
-300
-2% -$9.38K
GD icon
108
General Dynamics
GD
$104B
$531K 0.24%
2,405
– –
WOOD icon
109
iShares Global Timber & Forestry ETF
WOOD
$268M
$519K 0.24%
6,627
-530
-7% -$40.2K
GPC icon
110
Genuine Parts
GPC
$17.1B
$515K 0.23%
5,737
-300
-5% -$29K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$497K 0.23%
7,134
-36
-0.5% -$2.57K
DIS icon
112
Walt Disney
DIS
$167B
$491K 0.22%
4,887
+100
+2% +$10.6K
USB icon
113
US Bancorp
USB
$98.2B
$490K 0.22%
9,710
-1,380
-12% -$75.5K
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.01B
$485K 0.22%
41,412
+900
+2% +$10.7K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$483K 0.22%
+9,615
New +$483K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$482K 0.22%
1,833
-125
-6% -$34.1K
WMT icon
117
Walmart Inc
WMT
$885B
$482K 0.22%
16,239
+5,034
+45% +$162K
PX
118
DELISTED
Praxair Inc
PX
$466K 0.21%
3,226
-447
-12% -$69.5K
ROK icon
119
Rockwell Automation
ROK
$53.4B
$464K 0.21%
2,665
-315
-11% -$59.8K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$454K 0.21%
1,880
-170
-8% -$42.7K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$451K 0.21%
3,067
+36
+1% +$5.37K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$439K 0.2%
5,591
-770
-12% -$60.5K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$438K 0.2%
33,120
-3,950
-11% -$52.8K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$415K 0.19%
5,352
-135
-2% -$10.6K
DE icon
125
Deere & Co
DE
$160B
$415K 0.19%
2,675
-214
-7% -$34.7K
3 4
5
6 7

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GCM
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Oarsman Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

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

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.