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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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$450B
$274K 0.13%
1,449
-140
-9% -$26.5K
ALC icon
152
Alcon
ALC
$33.9B
$266K 0.13%
4,559
-47
-1% -$2.82K
OSK icon
153
Oshkosh
OSK
$8.82B
$249K 0.12%
+3,290
New +$252K
MO icon
154
Altria Group
MO
$113B
$248K 0.12%
6,052
+268
+5% +$12.3K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$245K 0.12%
5,844
+556
+11% +$23.2K
IR icon
156
Ingersoll Rand
IR
$33B
$243K 0.12%
+8,572
New +$265K
OIH icon
157
VanEck Oil Services ETF
OIH
$2.01B
$243K 0.12%
1,035
-678
-40% -$176K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.37B
$240K 0.11%
6,034
-50
-0.8% -$2.03K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.11%
2,709
-90
-3% -$7.88K
V icon
160
Visa
V
$673B
$237K 0.11%
1,375
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K 0.11%
12,444
-90
-0.7% -$1.68K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$235K 0.11%
+2,101
New +$232K
MCN
163
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$232K 0.11%
36,319
-98
-0.3% -$633
PM icon
164
Philip Morris
PM
$299B
$232K 0.11%
3,049
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$231K 0.11%
+4,558
New +$231K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.11%
1,995
-122
-6% -$13.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.11%
1,885
-15
-0.8% -$1.76K
BMO icon
168
Bank of Montreal
BMO
$125B
$224K 0.11%
3,044
-364
-11% -$26.5K
NEE icon
169
NextEra Energy
NEE
$183B
$218K 0.1%
+3,744
New +$203K
SABA
170
Saba Capital Income & Opportunities Fund II
SABA
$223M
$215K 0.1%
17,525
-1,500
-8% -$18.8K
DOW icon
171
Dow Inc
DOW
$21.7B
$211K 0.1%
4,436
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$209K 0.1%
2,334
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.1%
2,856
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$201K 0.1%
+7,356
New +$196K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$176K 0.08%
10,525
– –
4 5 6
7
8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.