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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$254K 0.12%
11,070
-4,255
-28% -$96.5K
CUT icon
152
Invesco MSCI Global Timber ETF
CUT
$33.2M
$253K 0.11%
7,787
-100
-1% -$3.34K
WY icon
153
Weyerhaeuser
WY
$17.7B
$244K 0.11%
6,698
– –
YUM icon
154
Yum! Brands
YUM
$41.5B
$240K 0.11%
3,069
– –
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$238K 0.11%
2,246
– –
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$233K 0.11%
9,684
+276
+3% +$6.92K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$229K 0.1%
5,804
-860
-13% -$33.8K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$104B
$226K 0.1%
13,782
-3,453
-20% -$56.8K
VLO icon
159
Valero Energy
VLO
$89.5B
$225K 0.1%
+2,030
New +$228K
PM icon
160
Philip Morris
PM
$313B
$219K 0.1%
2,713
-275
-9% -$23.3K
TSLA icon
161
Tesla
TSLA
$1.21T
$219K 0.1%
+9,600
New +$195K
NVDA icon
162
NVIDIA
NVDA
$4.78T
$216K 0.1%
36,400
-2,920
-7% -$17.7K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.1%
7,167
-180
-2% -$5.19K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$210K 0.1%
3,322
-1,290
-28% -$81.2K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$208K 0.09%
3,750
-192
-5% -$10.4K
MO icon
166
Altria Group
MO
$125B
$208K 0.09%
3,665
-23
-0.6% -$1.33K
MRK icon
167
Merck
MRK
$326B
$207K 0.09%
+3,578
New +$202K
SCHM icon
168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K 0.09%
11,043
-1,530
-12% -$27.7K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$165K 0.08%
11,285
– –
PIM
170
Franklin Master Intermediate Income Trust
PIM
$149M
$64K 0.03%
13,800
– –
BW icon
171
Babcock & Wilcox
BW
$1.32B
$45K 0.02%
+1,910
New +$50.7K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.27B
– –
-4,597
Closed -$217K
HOG icon
173
Harley-Davidson
HOG
$2.68B
– –
-4,801
Closed -$206K
HSY icon
174
Hershey
HSY
$37B
– –
-2,050
Closed -$203K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,479
Closed -$297K
4 5 6
7
8

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.