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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$512K 0.23%
3,755
– –
OIH icon
102
VanEck Oil Services ETF
OIH
$1.99B
$508K 0.23%
1,713
+620
+57% +$193K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$506K 0.23%
10,395
-820
-7% -$40.9K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$495K 0.22%
11,526
-200
-2% -$8.49K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$483K 0.22%
2,504
+12
+0.5% +$2.19K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$469K 0.21%
7,141
-95
-1% -$6.22K
GD icon
107
General Dynamics
GD
$106B
$453K 0.21%
2,490
+110
+5% +$18.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$450K 0.2%
5,743
-34
-0.6% -$2.64K
WFC icon
109
Wells Fargo
WFC
$263B
$439K 0.2%
9,283
-197
-2% -$9.21K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$438K 0.2%
1,496
+38
+3% +$10.9K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$432K 0.2%
13,216
-2,800
-17% -$91.2K
GILD icon
112
Gilead Sciences
GILD
$167B
$426K 0.19%
6,304
-464
-7% -$30.5K
BP icon
113
BP
BP
$107B
$422K 0.19%
10,285
+689
+7% +$28.9K
DE icon
114
Deere & Co
DE
$173B
$413K 0.19%
2,490
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$413K 0.19%
1,555
-15
-1% -$3.92K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$410K 0.19%
32,391
-9,620
-23% -$122K
VB icon
117
Vanguard Small-Cap ETF
VB
$80.2B
$404K 0.18%
2,580
-113
-4% -$17.5K
FRN
118
DELISTED
Invesco Frontier Markets ETF
FRN
$404K 0.18%
27,850
+1,610
+6% +$22.5K
NVDA icon
119
NVIDIA
NVDA
$4.77T
$403K 0.18%
98,080
+43,480
+80% +$180K
JWN
120
DELISTED
Nordstrom
JWN
$398K 0.18%
12,480
+5,431
+77% +$204K
WOOD icon
121
iShares Global Timber & Forestry ETF
WOOD
$266M
$398K 0.18%
6,643
+584
+10% +$35.5K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$396K 0.18%
+33,828
New +$389K
DBD
123
DELISTED
Diebold Nixdorf Incorporated
DBD
$379K 0.17%
41,325
+11,400
+38% +$119K
FAST icon
124
Fastenal
FAST
$55.2B
$369K 0.17%
22,672
– –
USB icon
125
US Bancorp
USB
$100B
$367K 0.17%
7,010
-775
-10% -$39.9K
3 4
5
6 7

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.