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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$571K 0.23%
45,042
+2,385
+6% +$30.2K
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.23%
5,154
-671
-12% -$75K
DIS icon
103
Walt Disney
DIS
$167B
$562K 0.23%
4,807
– –
PYPL icon
104
PayPal
PYPL
$49.3B
$556K 0.22%
+6,330
New +$557K
GPC icon
105
Genuine Parts
GPC
$17.2B
$555K 0.22%
5,587
-150
-3% -$14.7K
CHY
106
Calamos Convertible and High Income Fund
CHY
$999M
$553K 0.22%
41,654
+250
+0.6% +$3.27K
AAXJ icon
107
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$541K 0.22%
7,667
+1,810
+31% +$129K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$539K 0.22%
16,791
-650
-4% -$21K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.21%
5,896
-540
-8% -$47.3K
OXY icon
110
Occidental Petroleum
OXY
$55.6B
$504K 0.2%
6,133
-50
-0.8% -$4.04K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$504K 0.2%
1,733
-70
-4% -$19.9K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$502K 0.2%
11,701
-185
-2% -$7.99K
ROK icon
113
Rockwell Automation
ROK
$52.4B
$495K 0.2%
2,640
-25
-0.9% -$4.47K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$492K 0.2%
7,244
+105
+1% +$7.09K
PX
115
DELISTED
Praxair Inc
PX
$490K 0.2%
3,051
– –
GD icon
116
General Dynamics
GD
$103B
$485K 0.2%
2,370
– –
WMT icon
117
Walmart Inc
WMT
$884B
$480K 0.19%
15,348
-300
-2% -$9.18K
WOOD icon
118
iShares Global Timber & Forestry ETF
WOOD
$268M
$477K 0.19%
6,332
-130
-2% -$10K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$473K 0.19%
26,525
-600
-2% -$10.7K
USB icon
120
US Bancorp
USB
$98B
$459K 0.18%
8,685
-175
-2% -$9.27K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$451K 0.18%
1,705
-175
-9% -$44.8K
BP icon
122
BP
BP
$114B
$449K 0.18%
10,193
-251
-2% -$10.5K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$440K 0.18%
2,708
-103
-4% -$16.7K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$414K 0.17%
5,143
-1,047
-17% -$84.7K
XEL icon
125
Xcel Energy
XEL
$48.8B
$409K 0.16%
+8,672
New +$409K
3 4
5
6 7

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.