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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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
151
Regal Rexnord
RRX
$13.5B
$274K 0.13%
3,204
-655
-17% -$51.9K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.12%
3,073
-420
-12% -$36.8K
DD icon
153
DuPont de Nemours
DD
$18.7B
$267K 0.12%
3,317
-217
-6% -$18K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.1B
$265K 0.12%
4,467
-427
-9% -$25.2K
OXY icon
155
Occidental Petroleum
OXY
$55.6B
$261K 0.12%
6,341
-118
-2% -$4.73K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.9B
$258K 0.12%
6,071
-66
-1% -$2.77K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$255K 0.12%
5,728
-116
-2% -$4.98K
V icon
158
Visa
V
$673B
$254K 0.12%
1,350
-25
-2% -$4.5K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$252K 0.12%
1,935
+50
+3% +$6.22K
PM icon
160
Philip Morris
PM
$299B
$247K 0.11%
2,899
-150
-5% -$12.4K
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.37B
$245K 0.11%
5,609
-425
-7% -$17.7K
BMO icon
162
Bank of Montreal
BMO
$125B
$234K 0.11%
3,021
-23
-0.8% -$1.73K
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$233K 0.11%
+4,748
New +$233K
TFI icon
164
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$231K 0.11%
4,558
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.11%
1,916
-185
-9% -$21.4K
ALC icon
166
Alcon
ALC
$33.9B
$229K 0.1%
4,053
-506
-11% -$29K
NEE icon
167
NextEra Energy
NEE
$183B
$227K 0.1%
3,744
– –
DOW icon
168
Dow Inc
DOW
$21.7B
$224K 0.1%
4,098
-338
-8% -$17.5K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$221K 0.1%
2,334
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.1%
2,856
– –
CUT icon
171
Invesco MSCI Global Timber ETF
CUT
$33M
$216K 0.1%
+7,487
New +$210K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$31.3B
$215K 0.1%
+3,176
New +$206K
QUAD icon
173
Quad
QUAD
$509M
$214K 0.1%
45,840
-202,484
-82% -$1.27M
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$211K 0.1%
7,356
– –
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$203K 0.09%
13,825
-11,050
-44% -$158K
4 5 6
7
8

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GCM
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DWA
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Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.