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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$125B
$274K 0.12%
5,784
+504
+10% +$26.4K
MRK icon
152
Merck
MRK
$326B
$272K 0.12%
3,394
-21
-0.6% -$1.61K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.3B
$268K 0.12%
4,904
– –
HSY icon
154
Hershey
HSY
$37.2B
$268K 0.12%
2,000
– –
BA icon
155
Boeing
BA
$175B
$260K 0.12%
+715
New +$261K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.27B
$260K 0.12%
6,084
-278
-4% -$11.9K
BMO icon
157
Bank of Montreal
BMO
$127B
$257K 0.12%
3,408
-120
-3% -$9.18K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.9B
$245K 0.11%
2,799
-191
-6% -$16.5K
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$221M
$242K 0.11%
19,025
-1,250
-6% -$15.8K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$241K 0.11%
36,417
-5,989
-14% -$39.8K
PM icon
161
Philip Morris
PM
$312B
$239K 0.11%
3,049
-100
-3% -$8.26K
V icon
162
Visa
V
$697B
$239K 0.11%
1,375
-50
-4% -$8.19K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.11%
2,117
-26
-1% -$2.84K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K 0.11%
12,534
-3,324
-21% -$61.4K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.6B
$221K 0.1%
1,900
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$221K 0.1%
5,288
-304
-5% -$12.4K
DOW icon
167
Dow Inc
DOW
$20.8B
$219K 0.1%
+4,436
New +$234K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$208K 0.09%
2,334
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$204K 0.09%
+2,856
New +$199K
CUT icon
170
Invesco MSCI Global Timber ETF
CUT
$33.2M
$202K 0.09%
7,487
– –
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$167K 0.08%
10,525
+200
+2% +$3.11K
PIM
172
Franklin Master Intermediate Income Trust
PIM
$149M
$73K 0.03%
15,900
– –
BW icon
173
Babcock & Wilcox
BW
$1.31B
$8K ﹤0.01%
2,328
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
39,225
-359,584
-90% -$204K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,996
Closed -$238K
4 5 6
7
8

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.