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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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$53.2B
$355K 0.17%
2,155
-50
-2% -$7.9K
LMT icon
127
Lockheed Martin
LMT
$134B
$353K 0.17%
905
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$352K 0.17%
24,875
-150
-0.6% -$2.13K
HD icon
129
Home Depot
HD
$330B
$346K 0.16%
1,492
– –
PAYX icon
130
Paychex
PAYX
$41.3B
$344K 0.16%
4,155
– –
KO icon
131
Coca-Cola
KO
$376B
$338K 0.16%
6,209
– –
D icon
132
Dominion Energy
D
$61.5B
$334K 0.16%
4,123
-375
-8% -$29K
NUV icon
133
Nuveen Municipal Value Fund
NUV
$1.91B
$330K 0.16%
31,400
– –
YUM icon
134
Yum! Brands
YUM
$42.3B
$330K 0.16%
2,909
-40
-1% -$4.57K
DNP icon
135
DNP Select Income Fund
DNP
$4.08B
$328K 0.16%
25,473
-491
-2% -$6.08K
WDFC icon
136
WD-40
WDFC
$3.05B
$328K 0.16%
1,785
– –
MMM icon
137
3M
MMM
$90.7B
$321K 0.15%
2,338
+23
+1% +$3.21K
DD icon
138
DuPont de Nemours
DD
$18.6B
$316K 0.15%
3,534
– –
IAU icon
139
iShares Gold Trust
IAU
$62.8B
$316K 0.15%
11,212
+125
+1% +$3.53K
GSY icon
140
Invesco Ultra Short Duration ETF
GSY
$3.86B
$313K 0.15%
6,215
-600
-9% -$30.2K
HSY icon
141
Hershey
HSY
$35.5B
$310K 0.15%
2,000
– –
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.15%
3,493
-500
-13% -$43.7K
FIS icon
143
Fidelity National Information Services
FIS
$23.2B
$298K 0.14%
2,246
– –
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$291K 0.14%
26,025
-15,300
-37% -$181K
OXY icon
145
Occidental Petroleum
OXY
$56.1B
$287K 0.14%
6,459
+416
+7% +$19.7K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.14%
807
– –
MRK icon
147
Merck
MRK
$323B
$282K 0.13%
3,515
+121
+4% +$9.7K
RRX icon
148
Regal Rexnord
RRX
$13.8B
$281K 0.13%
3,859
-17,162
-82% -$1.3M
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$280K 0.13%
6,137
-327
-5% -$15.5K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.9B
$278K 0.13%
4,894
-10
-0.2% -$548
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.