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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
+11.14%
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
$211M
AUM Growth
+$15.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$888K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
SH icon
ProShares Short S&P500
SH
+$558K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
MTG icon
MGIC Investment
MTG
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$272K 0.13%
905
– –
MRK icon
152
Merck
MRK
$322B
$271K 0.13%
3,415
-53
-2% -$3.96K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.9B
$268K 0.13%
4,904
-225
-4% -$12.1K
ADNT icon
154
Adient
ADNT
$1.65B
$265K 0.13%
20,460
-770
-4% -$13.5K
BMO icon
155
Bank of Montreal
BMO
$126B
$264K 0.13%
3,528
– –
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.12%
2,990
-204
-6% -$17K
SABA
157
Saba Capital Income & Opportunities Fund II
SABA
$220M
$255K 0.12%
20,275
-800
-4% -$10.1K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$254K 0.12%
2,246
– –
NVDA icon
159
NVIDIA
NVDA
$4.86T
$245K 0.12%
+54,600
New +$212K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
$238K 0.11%
2,996
-120
-4% -$9.47K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$234K 0.11%
2,143
-431
-17% -$46.2K
HSY icon
162
Hershey
HSY
$35.5B
$230K 0.11%
2,000
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.11%
+5,592
New +$215K
V icon
164
Visa
V
$684B
$223K 0.11%
+1,425
New +$205K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$214K 0.1%
+1,900
New +$209K
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$32.8M
$205K 0.1%
+7,487
New +$203K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.1%
+2,334
New +$197K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.8B
$165K 0.08%
10,517
-780
-7% -$13.8K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$156K 0.07%
+10,325
New +$150K
HDGE icon
170
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$93K 0.04%
1,354
– –
PIM
171
Franklin Master Intermediate Income Trust
PIM
$150M
$72K 0.03%
15,900
+1,100
+7% +$4.89K
BW icon
172
Babcock & Wilcox
BW
$1.39B
$10K ﹤0.01%
2,328
+1,000
+75% +$5.49K
LIN icon
173
Linde
LIN
$221B
– –
-1,851
Closed -$289K
TSLA icon
174
Tesla
TSLA
$1.23T
– –
-9,795
Closed -$217K
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
– –
-548
Closed -$230K
4 5 6
7
8

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Oarsman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oarsman Capital held 182 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital's Q1 2019 filing shows 8 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K. The largest sale was Gilead Sciences, an estimated $1.35M.

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

  • Oarsman Capital's largest Q1 2019 buy was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $1.43M increase.
  • Oarsman Capital's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Linde in Q1 2019, selling an estimated $289K.
  • Oarsman Capital's ten largest holdings make up 23% of its $211M portfolio in Q1 2019.
  • Oarsman Capital opened 8 new positions and closed 5 in Q1 2019.
  • Oarsman Capital's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.