Oarsman Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.71M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.01M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.13M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.23M |
| 2 |
Western Digital
WDC
|
+$631K |
| 3 |
Stanley Black & Decker
SWK
|
+$363K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$330K |
| 5 |
Citigroup
C
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 7.65% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 6.54% |
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Oarsman Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.
- Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
- Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
- Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
- Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
- Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
- Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
- Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.
Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.