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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
126
WD-40
WDFC
$3.04B
$347K 0.16%
1,785
– –
MMM icon
127
3M
MMM
$90.6B
$345K 0.16%
2,338
– –
PAYX icon
128
Paychex
PAYX
$41.3B
$345K 0.16%
4,055
-100
-2% -$8.44K
KO icon
129
Coca-Cola
KO
$377B
$344K 0.16%
6,209
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.91B
$334K 0.15%
31,200
-200
-0.6% -$2.1K
HD icon
131
Home Depot
HD
$330B
$333K 0.15%
1,527
+35
+2% +$7.93K
GILD icon
132
Gilead Sciences
GILD
$161B
$329K 0.15%
5,066
-805
-14% -$52.4K
D icon
133
Dominion Energy
D
$61.3B
$327K 0.15%
3,952
-171
-4% -$14K
OSK icon
134
Oshkosh
OSK
$8.76B
$321K 0.15%
3,390
+100
+3% +$8.62K
MRK icon
135
Merck
MRK
$322B
$317K 0.14%
3,650
+135
+4% +$11.1K
FIS icon
136
Fidelity National Information Services
FIS
$23.3B
$314K 0.14%
2,261
+15
+0.7% +$2.01K
IR icon
137
Ingersoll Rand
IR
$32.3B
$314K 0.14%
8,572
– –
GSY icon
138
Invesco Ultra Short Duration ETF
GSY
$3.86B
$313K 0.14%
6,215
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$451B
$306K 0.14%
1,439
-10
-0.7% -$2K
MO icon
140
Altria Group
MO
$115B
$299K 0.14%
5,992
-60
-1% -$2.83K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.7B
$299K 0.14%
3,188
+479
+18% +$43.4K
DUK icon
142
Duke Energy
DUK
$98.2B
$297K 0.14%
3,251
-538
-14% -$49.3K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$297K 0.14%
14,814
+2,370
+19% +$45.9K
HSY icon
144
Hershey
HSY
$35.6B
$294K 0.13%
2,000
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$283K 0.13%
+4,408
New +$252K
YUM icon
146
Yum! Brands
YUM
$42.4B
$283K 0.13%
2,809
-100
-3% -$10.4K
DNP icon
147
DNP Select Income Fund
DNP
$4.08B
$277K 0.13%
21,722
-3,751
-15% -$47.8K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$275K 0.13%
732
-75
-9% -$27.1K
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
$275K 0.13%
26,025
– –
OIH icon
150
VanEck Oil Services ETF
OIH
$2.04B
$274K 0.13%
1,035
– –
4 5
6
7 8

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GCM
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OWA
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BDWCC
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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.