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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$408K 0.16%
2,315
+119
+5% +$20.5K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.86B
$405K 0.16%
8,065
-850
-10% -$42.7K
DE icon
128
Deere & Co
DE
$161B
$401K 0.16%
2,665
-10
-0.4% -$1.44K
JWN
129
DELISTED
Nordstrom
JWN
$384K 0.15%
6,424
-881
-12% -$50.4K
DNP icon
130
DNP Select Income Fund
DNP
$4.07B
$364K 0.15%
32,894
+9
+0% +$99
D icon
131
Dominion Energy
D
$61.4B
$361K 0.15%
5,135
-140
-3% -$9.91K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$358K 0.14%
6,709
-72
-1% -$3.88K
HD icon
133
Home Depot
HD
$331B
$350K 0.14%
1,689
-105
-6% -$21.1K
FAST icon
134
Fastenal
FAST
$54.5B
$348K 0.14%
23,972
-300
-1% -$4.27K
DBD
135
DELISTED
Diebold Nixdorf Incorporated
DBD
$344K 0.14%
76,450
+20,630
+37% +$150K
PAYX icon
136
Paychex
PAYX
$41.5B
$331K 0.13%
4,490
-135
-3% -$9.7K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$328K 0.13%
892
-25
-3% -$9.16K
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$323K 0.13%
27,625
-175
-0.6% -$2.1K
QQQ icon
139
Invesco QQQ Trust
QQQ
$451B
$320K 0.13%
1,724
-210
-11% -$38K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$315K 0.13%
2,987
-238
-7% -$25.2K
LMT icon
141
Lockheed Martin
LMT
$134B
$313K 0.13%
905
– –
DUK icon
142
Duke Energy
DUK
$98.4B
$307K 0.12%
3,838
+11
+0.3% +$890
WDFC icon
143
WD-40
WDFC
$3.04B
$307K 0.12%
1,785
-50
-3% -$8.36K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
$306K 0.12%
3,515
+136
+4% +$11.8K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.8B
$304K 0.12%
5,054
+150
+3% +$8.72K
HYMB icon
146
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$299K 0.12%
10,624
+2
+0% +$57
FRN
147
DELISTED
Invesco Frontier Markets ETF
FRN
$297K 0.12%
+22,015
New +$301K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.91B
$296K 0.12%
31,600
– –
BMO icon
149
Bank of Montreal
BMO
$126B
$295K 0.12%
3,578
-225
-6% -$18.1K
SABA
150
Saba Capital Income & Opportunities Fund II
SABA
$221M
$282K 0.11%
23,075
+1,275
+6% +$15.6K
4 5
6
7 8

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BCM
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GCM
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CL
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DWA
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OWA
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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.