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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$381B
$281K 0.11%
6,088
-100
-2% -$4.57K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$274K 0.11%
3,516
-495
-12% -$38.7K
YUM icon
153
Yum! Brands
YUM
$43.3B
$268K 0.11%
2,949
-120
-4% -$10K
MO icon
154
Altria Group
MO
$113B
$257K 0.1%
4,263
+598
+16% +$35.5K
PM icon
155
Philip Morris
PM
$299B
$257K 0.1%
3,149
+436
+16% +$35.8K
NVDA icon
156
NVIDIA
NVDA
$4.72T
$256K 0.1%
36,400
– –
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$255K 0.1%
11,847
+1,090
+10% +$25.3K
FIS icon
158
Fidelity National Information Services
FIS
$23.8B
$245K 0.1%
2,246
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.37B
$244K 0.1%
+5,687
New +$241K
CUT icon
160
Invesco MSCI Global Timber ETF
CUT
$33M
$243K 0.1%
7,587
-200
-3% -$6.5K
MRK icon
161
Merck
MRK
$321B
$242K 0.1%
3,578
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.1%
13,590
-192
-1% -$3.32K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$238K 0.1%
5,804
– –
RPG icon
164
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$233K 0.09%
9,685
-1,385
-13% -$32.8K
IAU icon
165
iShares Gold Trust
IAU
$63.8B
$225K 0.09%
9,839
+155
+2% +$3.6K
V icon
166
Visa
V
$673B
$225K 0.09%
+1,500
New +$213K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$220K 0.09%
3,550
-200
-5% -$11.9K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.09%
3,214
-108
-3% -$7.18K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$214K 0.09%
+1,850
New +$212K
WY icon
170
Weyerhaeuser
WY
$16.9B
$214K 0.09%
6,618
-80
-1% -$2.78K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$213K 0.09%
7,167
– –
VLO icon
172
Valero Energy
VLO
$92.6B
$211K 0.09%
1,855
-175
-9% -$19.9K
HSY icon
173
Hershey
HSY
$35.9B
$209K 0.08%
+2,050
New +$203K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$164K 0.07%
11,285
– –
PIM
175
Franklin Master Intermediate Income Trust
PIM
$149M
$67K 0.03%
14,800
+1,000
+7% +$4.59K
4 5 6
7
8

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GCM
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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.