We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$249K 0.13%
822
-70
-8% -$23.3K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$80.8B
$249K 0.13%
3,194
-321
-9% -$26.8K
IAU icon
153
iShares Gold Trust
IAU
$62.8B
$246K 0.13%
10,014
+175
+2% +$4.12K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.7B
$245K 0.13%
3,116
-400
-11% -$31.2K
LMT icon
155
Lockheed Martin
LMT
$131B
$237K 0.12%
905
– –
BMO icon
156
Bank of Montreal
BMO
$123B
$231K 0.12%
3,528
-50
-1% -$3.71K
FIS icon
157
Fidelity National Information Services
FIS
$24.2B
$230K 0.12%
2,246
– –
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
$230K 0.12%
548
-810
-60% -$557K
WFT
159
DELISTED
Weatherford International plc
WFT
$221K 0.11%
395,294
-744,360
-65% -$972K
TSLA icon
160
Tesla
TSLA
$1.18T
$217K 0.11%
+9,795
New +$211K
HSY icon
161
Hershey
HSY
$37.3B
$214K 0.11%
2,000
-50
-2% -$5.32K
PM icon
162
Philip Morris
PM
$309B
$210K 0.11%
3,149
– –
VXX
163
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$202K 0.1%
+4,315
New +$160K
TEVA icon
164
Teva Pharmaceuticals
TEVA
$40.4B
$174K 0.09%
11,297
-550
-5% -$11.3K
HDGE icon
165
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$114K 0.06%
+1,354
New +$108K
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
$75K 0.04%
29,925
-46,525
-61% -$167K
PIM
167
Franklin Master Intermediate Income Trust
PIM
$151M
$63K 0.03%
14,800
– –
BW icon
168
Babcock & Wilcox
BW
$1.18B
$5K ﹤0.01%
1,328
-10
-0.7% -$89
BMY icon
169
Bristol-Myers Squibb
BMY
$129B
– –
-3,550
Closed -$220K
CUT icon
170
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-7,587
Closed -$243K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-7,167
Closed -$213K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,850
Closed -$214K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-3,214
Closed -$218K
NVDA icon
174
NVIDIA
NVDA
$4.6T
– –
-36,400
Closed -$256K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-11,285
Closed -$164K
4 5 6
7
8

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

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

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.