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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$383B
$556K 0.25%
4,100
– –
IHDG icon
102
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$554K 0.25%
17,441
+1
+0% +$32
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$537K 0.24%
42,657
+975
+2% +$12.5K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.24%
6,436
-1,287
-17% -$105K
CHY
105
Calamos Convertible and High Income Fund
CHY
$1B
$527K 0.24%
41,404
-8
-0% -$98
GPC icon
106
Genuine Parts
GPC
$17.8B
$527K 0.24%
5,737
– –
OXY icon
107
Occidental Petroleum
OXY
$53.9B
$517K 0.23%
6,183
+180
+3% +$14.4K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28B
$515K 0.23%
11,886
+310
+3% +$14.3K
WOOD icon
109
iShares Global Timber & Forestry ETF
WOOD
$266M
$505K 0.23%
6,462
-165
-2% -$13.3K
DIS icon
110
Walt Disney
DIS
$172B
$504K 0.23%
4,807
-80
-2% -$8.18K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$501K 0.23%
6,190
-501
-7% -$40.5K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$489K 0.22%
1,803
-30
-2% -$8.1K
PX
113
DELISTED
Praxair Inc
PX
$483K 0.22%
3,051
-175
-5% -$27K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.7B
$478K 0.22%
7,139
+5
+0.1% +$351
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$474K 0.22%
27,125
-10,274
-27% -$183K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$456K 0.21%
1,880
– –
BP icon
117
BP
BP
$108B
$449K 0.2%
10,444
-401
-4% -$16.8K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.86B
$448K 0.2%
8,915
-700
-7% -$35.2K
WMT icon
119
Walmart Inc
WMT
$903B
$447K 0.2%
15,648
-591
-4% -$16.8K
ROK icon
120
Rockwell Automation
ROK
$52.3B
$443K 0.2%
2,665
– –
USB icon
121
US Bancorp
USB
$99.6B
$443K 0.2%
8,860
-850
-9% -$43.1K
GD icon
122
General Dynamics
GD
$106B
$442K 0.2%
2,370
-35
-1% -$7.17K
VB icon
123
Vanguard Small-Cap ETF
VB
$80B
$438K 0.2%
2,811
-256
-8% -$39.2K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$420K 0.19%
5,857
+505
+9% +$38.4K
MCN
125
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$420K 0.19%
56,395
-812
-1% -$6.02K
3 4
5
6 7

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.