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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
+17.56%
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
$202M
AUM Growth
+$94.1M
Cap. Flow
+$74.6M
Cap. Flow %
36.85%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.13M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
2
WDC icon
Western Digital
WDC
+$631K
3
SWK icon
Stanley Black & Decker
SWK
+$363K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$417K 0.21%
+10,416
New +$390K
ARW icon
102
Arrow Electronics
ARW
$11.1B
$404K 0.2%
5,875
– –
XOM icon
103
ExxonMobil
XOM
$644B
$400K 0.2%
8,949
+686
+8% +$30.8K
WOOD icon
104
iShares Global Timber & Forestry ETF
WOOD
$268M
$395K 0.2%
+7,117
New +$372K
ROK icon
105
Rockwell Automation
ROK
$53.4B
$391K 0.19%
1,835
– –
DE icon
106
Deere & Co
DE
$160B
$382K 0.19%
2,429
-50
-2% -$7.25K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$378K 0.19%
+8,040
New +$366K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.18%
5,410
+248
+5% +$15.7K
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$367K 0.18%
+32,537
New +$354K
HD icon
110
Home Depot
HD
$331B
$365K 0.18%
1,457
+315
+28% +$72.1K
WDFC icon
111
WD-40
WDFC
$3.05B
$354K 0.17%
1,785
– –
LMT icon
112
Lockheed Martin
LMT
$134B
$341K 0.17%
935
– –
SWK icon
113
Stanley Black & Decker
SWK
$14.3B
$339K 0.17%
2,435
-3,006
-55% -$363K
CCL icon
114
Carnival Corporation Ltd
CCL
$38.1B
$329K 0.16%
20,025
+9,130
+84% +$137K
UPS icon
115
United Parcel Service
UPS
$88.6B
$325K 0.16%
2,926
– –
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$324K 0.16%
+8,962
New +$316K
TSLA icon
117
Tesla
TSLA
$1.23T
$319K 0.16%
+4,425
New +$239K
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.92B
$318K 0.16%
31,200
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$303K 0.15%
+2,261
New +$297K
GILD icon
120
Gilead Sciences
GILD
$162B
$302K 0.15%
3,920
+564
+17% +$43.2K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$81.9B
$299K 0.15%
+5,179
New +$296K
XYZ
122
Block Inc
XYZ
$48.4B
$298K 0.15%
+2,836
New +$217K
MO icon
123
Altria Group
MO
$114B
$296K 0.15%
+7,537
New +$294K
D icon
124
Dominion Energy
D
$60.8B
$295K 0.15%
+3,637
New +$292K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.86B
$294K 0.15%
+5,835
New +$292K
3 4
5
6 7

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GCM
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.

  • Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
  • Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
  • Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
  • Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
  • Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
  • Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
  • Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.

Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.