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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$222K 0.21%
10,746
-8,811
-45% -$220K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.2%
2,453
-620
-20% -$55K
BP icon
103
BP
BP
$108B
$215K 0.2%
8,830
-935
-10% -$30.2K
HD icon
104
Home Depot
HD
$348B
$213K 0.2%
1,142
-385
-25% -$84.5K
IR icon
105
Ingersoll Rand
IR
$34.7B
$213K 0.2%
8,572
– –
V icon
106
Visa
V
$686B
$205K 0.19%
1,275
-75
-6% -$14.1K
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.77B
$195K 0.18%
13,325
-500
-4% -$7.45K
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$155K 0.14%
10,525
– –
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$223M
$151K 0.14%
14,150
-1,875
-12% -$22K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.9B
$143K 0.13%
+10,895
New +$388K
DNP icon
111
DNP Select Income Fund
DNP
$4.03B
$111K 0.1%
11,363
-10,359
-48% -$124K
MCN
112
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$94K 0.09%
18,548
-2,139
-10% -$13K
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$89K 0.08%
25,375
-650
-2% -$5.5K
QUAD icon
114
Quad
QUAD
$525M
$88K 0.08%
35,090
-10,750
-23% -$47.4K
OIH icon
115
VanEck Oil Services ETF
OIH
$1.96B
$82K 0.08%
1,021
-14
-1% -$2.6K
APA icon
116
APA Corp
APA
$12.8B
$71K 0.07%
16,955
-3,134
-16% -$69.8K
PIM
117
Franklin Master Intermediate Income Trust
PIM
$150M
$65K 0.06%
15,900
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-8,218
Closed -$604K
ALC icon
119
Alcon
ALC
$33.8B
– –
-4,053
Closed -$229K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
– –
-6,071
Closed -$258K
BMO icon
121
Bank of Montreal
BMO
$126B
– –
-3,021
Closed -$234K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-17,809
Closed -$1.01M
CHY
123
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-45,909
Closed -$523K
CUT icon
124
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-7,487
Closed -$216K
D icon
125
Dominion Energy
D
$59.3B
– –
-3,952
Closed -$327K
3 4
5
6 7

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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.