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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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
101
Calamos Convertible and High Income Fund
CHY
$999M
$506K 0.24%
46,009
-585
-1% -$6.56K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$503K 0.24%
7,715
+574
+8% +$37K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$495K 0.24%
18,402
-2,390
-11% -$63.9K
NVDA icon
104
NVIDIA
NVDA
$4.72T
$493K 0.23%
113,280
+15,200
+15% +$63.9K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$492K 0.23%
9,745
-650
-6% -$31.5K
GD icon
106
General Dynamics
GD
$103B
$466K 0.22%
2,550
+60
+2% +$11.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$460K 0.22%
11,251
-275
-2% -$11.4K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$453K 0.22%
2,546
+42
+2% +$7.98K
CAT icon
109
Caterpillar
CAT
$373B
$443K 0.21%
3,505
-250
-7% -$31.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$434K 0.21%
2,821
+241
+9% +$37.4K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$428K 0.2%
12,721
-495
-4% -$16.4K
WFC icon
112
Wells Fargo
WFC
$258B
$422K 0.2%
8,362
-921
-10% -$43.4K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$419K 0.2%
1,555
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$411K 0.2%
5,279
-464
-8% -$35.9K
WOOD icon
115
iShares Global Timber & Forestry ETF
WOOD
$268M
$410K 0.2%
6,994
+351
+5% +$20K
ADNT icon
116
Adient
ADNT
$1.72B
$398K 0.19%
17,323
-9,630
-36% -$220K
JWN
117
DELISTED
Nordstrom
JWN
$387K 0.18%
11,480
-1,000
-8% -$30.5K
DE icon
118
Deere & Co
DE
$162B
$386K 0.18%
2,290
-200
-8% -$32K
EVV
119
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$384K 0.18%
30,756
-1,635
-5% -$20.5K
BP icon
120
BP
BP
$114B
$376K 0.18%
9,895
-390
-4% -$14.9K
FRN
121
DELISTED
Invesco Frontier Markets ETF
FRN
$374K 0.18%
27,435
-415
-1% -$5.86K
GILD icon
122
Gilead Sciences
GILD
$163B
$372K 0.18%
5,871
-433
-7% -$28.3K
FAST icon
123
Fastenal
FAST
$53.5B
$370K 0.18%
22,672
– –
DUK icon
124
Duke Energy
DUK
$98.4B
$363K 0.17%
3,789
-33
-0.9% -$3K
USB icon
125
US Bancorp
USB
$98B
$360K 0.17%
6,510
-500
-7% -$27K
3 4
5
6 7

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.