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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$50.7B
$361K 0.16%
2,205
-125
-5% -$21.1K
D icon
127
Dominion Energy
D
$62B
$348K 0.16%
4,498
-234
-5% -$17.8K
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.16%
3,993
-600
-13% -$50.7K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.86B
$343K 0.16%
6,815
-850
-11% -$42.8K
PAYX icon
130
Paychex
PAYX
$43.9B
$342K 0.16%
4,155
– –
DUK icon
131
Duke Energy
DUK
$101B
$337K 0.15%
3,822
+100
+3% +$8.84K
MMM icon
132
3M
MMM
$92.5B
$336K 0.15%
2,315
– –
TGT icon
133
Target
TGT
$66.7B
$334K 0.15%
+3,861
New +$312K
DD icon
134
DuPont de Nemours
DD
$18.6B
$333K 0.15%
3,534
-1,617
-31% -$193K
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$331K 0.15%
25,025
-1,000
-4% -$12.5K
LMT icon
136
Lockheed Martin
LMT
$133B
$329K 0.15%
905
– –
YUM icon
137
Yum! Brands
YUM
$41.9B
$326K 0.15%
2,949
– –
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.91B
$320K 0.15%
31,400
-200
-0.6% -$2K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$318K 0.14%
6,464
-143
-2% -$7.07K
KO icon
140
Coca-Cola
KO
$386B
$316K 0.14%
6,209
– –
HD icon
141
Home Depot
HD
$341B
$310K 0.14%
1,492
– –
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$307K 0.14%
25,964
-5,249
-17% -$61K
OXY icon
143
Occidental Petroleum
OXY
$55.8B
$304K 0.14%
6,043
+110
+2% +$6.19K
IAU icon
144
iShares Gold Trust
IAU
$62.9B
$299K 0.14%
11,087
+48
+0.4% +$1.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$442B
$297K 0.13%
1,589
-47
-3% -$8.65K
ALC icon
146
Alcon
ALC
$33.9B
$286K 0.13%
+4,606
New +$270K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$286K 0.13%
807
-15
-2% -$5.24K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$284K 0.13%
9,706
+2
+0% +$58
WDFC icon
149
WD-40
WDFC
$2.99B
$284K 0.13%
1,785
– –
FIS icon
150
Fidelity National Information Services
FIS
$23.8B
$276K 0.13%
2,246
– –
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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AF
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OWA
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BDWCC
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Oarsman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.