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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
126
DELISTED
Nordstrom
JWN
$378K 0.17%
7,305
-215
-3% -$10.7K
DE icon
127
Deere & Co
DE
$173B
$374K 0.17%
2,675
– –
MMM icon
128
3M
MMM
$94.1B
$361K 0.16%
2,196
-58
-3% -$9.9K
D icon
129
Dominion Energy
D
$62.1B
$360K 0.16%
5,275
-70
-1% -$4.56K
DNP icon
130
DNP Select Income Fund
DNP
$4.14B
$355K 0.16%
32,885
-851
-3% -$9.21K
HD icon
131
Home Depot
HD
$343B
$350K 0.16%
1,794
– –
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$348K 0.16%
27,800
-5,320
-16% -$70.3K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$343K 0.16%
3,225
-596
-16% -$63.2K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.9B
$342K 0.16%
6,781
-101
-1% -$5.12K
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$332K 0.15%
1,934
-77
-4% -$12.9K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.15%
917
– –
PAYX icon
137
Paychex
PAYX
$42.3B
$316K 0.14%
4,625
-255
-5% -$16.5K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$314K 0.14%
4,011
-1,580
-28% -$123K
DUK icon
139
Duke Energy
DUK
$101B
$303K 0.14%
3,827
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.91B
$302K 0.14%
31,600
– –
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$300K 0.14%
10,622
-18
-0.2% -$504
BMO icon
142
Bank of Montreal
BMO
$127B
$294K 0.13%
3,803
-772
-17% -$59.4K
FAST icon
143
Fastenal
FAST
$55.2B
$292K 0.13%
24,272
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.3B
$284K 0.13%
4,904
+685
+16% +$41.3K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$281K 0.13%
3,379
-931
-22% -$78K
KO icon
146
Coca-Cola
KO
$380B
$271K 0.12%
6,188
-50
-0.8% -$2.16K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$221M
$268K 0.12%
21,800
-6,225
-22% -$78.6K
WDFC icon
148
WD-40
WDFC
$3.08B
$268K 0.12%
1,835
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$267K 0.12%
905
-14
-2% -$4.52K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.9B
$262K 0.12%
10,757
-1,400
-12% -$28.6K
4 5
6
7 8

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.