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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
– –
-3,317
Closed -$267K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-15,227
Closed -$697K
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-7,356
Closed -$211K
DOW icon
129
Dow Inc
DOW
$21.9B
– –
-4,098
Closed -$224K
DWM icon
130
WisdomTree International Equity Fund
DWM
$691M
– –
-23,213
Closed -$1.24M
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
– –
-8,960
Closed -$482K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-10,881
Closed -$488K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-7,717
Closed -$536K
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-30,696
Closed -$407K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-4,467
Closed -$265K
FAST icon
136
Fastenal
FAST
$58.3B
– –
-22,952
Closed -$424K
FIS icon
137
Fidelity National Information Services
FIS
$22.1B
– –
-2,261
Closed -$314K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.29B
– –
-5,609
Closed -$245K
GD icon
139
General Dynamics
GD
$105B
– –
-2,575
Closed -$454K
GPC icon
140
Genuine Parts
GPC
$18.3B
– –
-5,136
Closed -$546K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,215
Closed -$313K
IAU icon
142
iShares Gold Trust
IAU
$66B
– –
-12,360
Closed -$358K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-12,385
Closed -$450K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-25,292
Closed -$2.03M
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-19,960
Closed -$1.93M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-3,176
Closed -$215K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-1,935
Closed -$252K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,856
Closed -$218K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,334
Closed -$221K
JCI icon
150
Johnson Controls International
JCI
$93.6B
– –
-9,171
Closed -$373K
4 5
6
7 8

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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.