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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
-2.82%
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
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
126
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$415K 0.19%
57,207
-975
-2% -$7.39K
MMM icon
127
3M
MMM
$90.9B
$414K 0.19%
2,254
-132
-6% -$26.2K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$410K 0.19%
3,821
-239
-6% -$25.7K
BP icon
129
BP
BP
$116B
$409K 0.19%
10,845
-325
-3% -$12.2K
OXY icon
130
Occidental Petroleum
OXY
$56.8B
$390K 0.18%
6,003
+25
+0.4% +$1.75K
JWN
131
DELISTED
Nordstrom
JWN
$364K 0.17%
7,520
-1,515
-17% -$75.4K
D icon
132
Dominion Energy
D
$60.8B
$360K 0.16%
5,345
-177
-3% -$13.1K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$220M
$358K 0.16%
28,025
-3,250
-10% -$41.7K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.9B
$356K 0.16%
4,310
– –
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$352K 0.16%
10,352
-580
-5% -$20.3K
DNP icon
136
DNP Select Income Fund
DNP
$4.05B
$347K 0.16%
33,736
-740
-2% -$7.65K
BMO icon
137
Bank of Montreal
BMO
$126B
$346K 0.16%
4,575
-662
-13% -$52.1K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$336K 0.15%
15,325
-3,325
-18% -$74K
FAST icon
139
Fastenal
FAST
$54.7B
$331K 0.15%
24,272
-500
-2% -$6.88K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$322K 0.15%
6,882
-225
-3% -$12K
QQQ icon
141
Invesco QQQ Trust
QQQ
$453B
$322K 0.15%
2,011
-93
-4% -$15.4K
HD icon
142
Home Depot
HD
$331B
$320K 0.15%
1,794
-55
-3% -$10.3K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$313K 0.14%
917
-175
-16% -$60.9K
LMT icon
144
Lockheed Martin
LMT
$134B
$311K 0.14%
919
– –
PAYX icon
145
Paychex
PAYX
$41.6B
$301K 0.14%
4,880
-640
-12% -$42.3K
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.92B
$299K 0.14%
31,600
+300
+1% +$2.9K
DUK icon
147
Duke Energy
DUK
$97.8B
$297K 0.14%
3,827
-1
-0% -$77
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$297K 0.14%
10,640
-1,054
-9% -$29.2K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$297K 0.14%
2,479
-7
-0.3% -$873
PM icon
150
Philip Morris
PM
$297B
$297K 0.14%
2,988
-150
-5% -$15.6K
4 5
6
7 8

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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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UM
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Oarsman Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

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

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.