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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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$477K 0.24%
31,070
+4,545
+17% +$73.4K
CAT icon
102
Caterpillar
CAT
$361B
$471K 0.24%
3,705
-70
-2% -$9.11K
WFC icon
103
Wells Fargo
WFC
$254B
$471K 0.24%
10,211
-1,555
-13% -$79.6K
WMT icon
104
Walmart Inc
WMT
$909B
$471K 0.24%
15,156
-192
-1% -$6.16K
CHY
105
Calamos Convertible and High Income Fund
CHY
$978M
$467K 0.24%
49,694
+8,040
+19% +$85.6K
IHDG icon
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$462K 0.24%
16,591
-200
-1% -$5.91K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$461K 0.24%
7,836
+592
+8% +$37K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$458K 0.23%
11,726
+25
+0.2% +$1K
XEL icon
109
Xcel Energy
XEL
$49.2B
$427K 0.22%
8,672
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$402K 0.21%
5,795
-101
-2% -$7.81K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$401K 0.21%
4,933
-210
-4% -$16.8K
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$3.86B
$394K 0.2%
7,865
-200
-2% -$10K
USB icon
113
US Bancorp
USB
$97.9B
$392K 0.2%
8,585
-100
-1% -$5.15K
GD icon
114
General Dynamics
GD
$103B
$380K 0.19%
2,420
+50
+2% +$8.96K
OXY icon
115
Occidental Petroleum
OXY
$55.7B
$376K 0.19%
6,133
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$374K 0.19%
1,498
-235
-14% -$63.4K
DE icon
117
Deere & Co
DE
$165B
$371K 0.19%
2,490
-175
-7% -$25.6K
SLB icon
118
SLB Ltd
SLB
$72.7B
$370K 0.19%
10,250
+830
+9% +$41K
MMM icon
119
3M
MMM
$91.8B
$369K 0.19%
2,315
– –
ROK icon
120
Rockwell Automation
ROK
$51.1B
$369K 0.19%
2,455
-185
-7% -$30.9K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$366K 0.19%
1,570
-135
-8% -$33.7K
BP icon
122
BP
BP
$112B
$365K 0.19%
9,940
-253
-2% -$10.1K
D icon
123
Dominion Energy
D
$62.1B
$359K 0.18%
5,022
-113
-2% -$8.26K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$357K 0.18%
2,708
– –
WOOD icon
125
iShares Global Timber & Forestry ETF
WOOD
$264M
$357K 0.18%
6,242
-90
-1% -$5.81K
3 4
5
6 7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

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

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.