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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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
126
DNP Select Income Fund
DNP
$4.12B
$338K 0.17%
32,504
-390
-1% -$4.27K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$335K 0.17%
26,725
-900
-3% -$10.7K
META icon
128
Meta Platforms (Facebook)
META
$1.37T
$333K 0.17%
2,542
-1,179
-32% -$171K
WDFC icon
129
WD-40
WDFC
$3.06B
$327K 0.17%
1,785
– –
DUK icon
130
Duke Energy
DUK
$98.4B
$326K 0.17%
3,772
-66
-2% -$5.62K
ADNT icon
131
Adient
ADNT
$1.72B
$320K 0.16%
21,230
-35,064
-62% -$907K
FRN
132
DELISTED
Invesco Frontier Markets ETF
FRN
$315K 0.16%
25,890
+3,875
+18% +$50.2K
FAST icon
133
Fastenal
FAST
$53.5B
$313K 0.16%
23,972
– –
OIH icon
134
VanEck Oil Services ETF
OIH
$2.01B
$311K 0.16%
+1,109
New +$438K
KO icon
135
Coca-Cola
KO
$381B
$302K 0.15%
6,384
+296
+5% +$14.2K
JWN
136
DELISTED
Nordstrom
JWN
$299K 0.15%
6,424
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$296K 0.15%
6,774
+65
+1% +$3.19K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.92B
$293K 0.15%
31,600
– –
PAYX icon
139
Paychex
PAYX
$41.4B
$290K 0.15%
4,450
-40
-0.9% -$2.71K
LIN icon
140
Linde
LIN
$235B
$289K 0.15%
+1,851
New +$293K
HD icon
141
Home Depot
HD
$332B
$276K 0.14%
1,609
-80
-5% -$14.3K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.14%
2,574
-413
-14% -$43.3K
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$273K 0.14%
9,728
-896
-8% -$24.9K
YUM icon
144
Yum! Brands
YUM
$43.3B
$271K 0.14%
2,949
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$450B
$266K 0.14%
1,724
– –
MO icon
146
Altria Group
MO
$113B
$261K 0.13%
5,276
+1,013
+24% +$58.7K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.1B
$260K 0.13%
5,129
+75
+1% +$4.11K
SABA
148
Saba Capital Income & Opportunities Fund II
SABA
$223M
$254K 0.13%
21,075
-2,000
-9% -$24.4K
MRK icon
149
Merck
MRK
$321B
$253K 0.13%
3,468
-110
-3% -$7.76K
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.37B
$249K 0.13%
6,362
+675
+12% +$27.3K
4 5
6
7 8

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GCM
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DWA
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OWA
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Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

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

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.