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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
+11.14%
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
$211M
AUM Growth
+$15.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$888K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
SH icon
ProShares Short S&P500
SH
+$558K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
MTG icon
MGIC Investment
MTG
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$54.7B
$365K 0.17%
22,672
-1,300
-5% -$19.6K
D icon
127
Dominion Energy
D
$60.8B
$363K 0.17%
4,732
-290
-6% -$21.2K
DNP icon
128
DNP Select Income Fund
DNP
$4.05B
$360K 0.17%
31,213
-1,291
-4% -$14.5K
FRN
129
DELISTED
Invesco Frontier Markets ETF
FRN
$359K 0.17%
26,240
+350
+1% +$4.61K
DUK icon
130
Duke Energy
DUK
$97.8B
$335K 0.16%
3,722
-50
-1% -$4.41K
PAYX icon
131
Paychex
PAYX
$41.6B
$333K 0.16%
4,155
-295
-7% -$21.8K
AMLP icon
132
Alerian MLP ETF
AMLP
$13B
$331K 0.16%
6,607
-167
-2% -$8.19K
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
$331K 0.16%
29,925
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$323K 0.15%
26,025
-700
-3% -$8.93K
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.92B
$316K 0.15%
31,600
– –
JWN
136
DELISTED
Nordstrom
JWN
$313K 0.15%
7,049
+625
+10% +$28.5K
MO icon
137
Altria Group
MO
$114B
$303K 0.14%
5,280
+4
+0.1% +$204
WDFC icon
138
WD-40
WDFC
$3.05B
$302K 0.14%
1,785
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$294K 0.14%
1,636
-88
-5% -$14.9K
YUM icon
140
Yum! Brands
YUM
$41.8B
$294K 0.14%
2,949
– –
KO icon
141
Coca-Cola
KO
$377B
$291K 0.14%
6,209
-175
-3% -$8.19K
MCN
142
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$290K 0.14%
+42,406
New +$285K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$289K 0.14%
15,858
-33,966
-68% -$603K
HD icon
144
Home Depot
HD
$331B
$286K 0.14%
1,492
-117
-7% -$21.5K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.13%
822
– –
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.37B
$282K 0.13%
6,362
– –
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$279K 0.13%
9,704
-24
-0.2% -$674
PM icon
148
Philip Morris
PM
$297B
$278K 0.13%
3,149
– –
WFT
149
DELISTED
Weatherford International plc
WFT
$278K 0.13%
398,809
+3,515
+0.9% +$2.43K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$273K 0.13%
11,039
+1,025
+10% +$25.6K
4 5
6
7 8

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Oarsman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oarsman Capital held 182 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital's Q1 2019 filing shows 8 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K. The largest sale was Gilead Sciences, an estimated $1.35M.

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

  • Oarsman Capital's largest Q1 2019 buy was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $1.43M increase.
  • Oarsman Capital's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Linde in Q1 2019, selling an estimated $289K.
  • Oarsman Capital's ten largest holdings make up 23% of its $211M portfolio in Q1 2019.
  • Oarsman Capital opened 8 new positions and closed 5 in Q1 2019.
  • Oarsman Capital's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.