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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
-2.82%
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
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$284K 0.13%
4,612
-364
-7% -$22.7K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.13%
17,235
-2,748
-14% -$46.9K
KO icon
153
Coca-Cola
KO
$381B
$271K 0.12%
6,238
-420
-6% -$18.9K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$261K 0.12%
3,014
-10
-0.3% -$887
YUM icon
155
Yum! Brands
YUM
$43.3B
$261K 0.12%
3,069
+149
+5% +$12.2K
CUT icon
156
Invesco MSCI Global Timber ETF
CUT
$33M
$258K 0.12%
7,887
-900
-10% -$29.3K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$257K 0.12%
6,664
-476
-7% -$18.7K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.1B
$256K 0.12%
+4,219
New +$259K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$249K 0.11%
3,942
+192
+5% +$12.4K
WDFC icon
160
WD-40
WDFC
$3.06B
$242K 0.11%
1,835
-65
-3% -$8.2K
IAU icon
161
iShares Gold Trust
IAU
$63.8B
$240K 0.11%
9,408
+200
+2% +$5.11K
WY icon
162
Weyerhaeuser
WY
$16.9B
$234K 0.11%
6,698
-128
-2% -$4.52K
MO icon
163
Altria Group
MO
$113B
$230K 0.1%
3,688
-148
-4% -$9.8K
NVDA icon
164
NVIDIA
NVDA
$4.72T
$228K 0.1%
+39,320
New +$231K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$14.5B
$222K 0.1%
12,573
-1,815
-13% -$32.6K
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.37B
$217K 0.1%
4,597
-90
-2% -$4.42K
FIS icon
167
Fidelity National Information Services
FIS
$23.8B
$216K 0.1%
2,246
– –
TEVA icon
168
Teva Pharmaceuticals
TEVA
$41.2B
$208K 0.09%
12,157
-1,892
-13% -$36.9K
HOG icon
169
Harley-Davidson
HOG
$2.59B
$206K 0.09%
4,801
-75
-2% -$3.59K
HSY icon
170
Hershey
HSY
$35.9B
$203K 0.09%
2,050
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$201K 0.09%
7,347
-1,260
-15% -$35.6K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$164K 0.07%
11,285
– –
PIM
173
Franklin Master Intermediate Income Trust
PIM
$149M
$65K 0.03%
13,800
+718
+5% +$3.42K
CI icon
174
Cigna
CI
$76.1B
– –
-1,000
Closed -$203K
EMR icon
175
Emerson Electric
EMR
$83.3B
– –
-3,561
Closed -$248K
4 5 6
7
8

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Oarsman Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.