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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
-15.95%
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
$108M
AUM Growth
-$110M
Cap. Flow
-$81.5M
Cap. Flow %
-75.29%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.37M
2
SH icon
ProShares Short S&P500
SH
+$2.07M
3
BMY icon
Bristol-Myers Squibb
BMY
+$671K
4
CAT icon
Caterpillar
CAT
+$399K
5
CCL icon
Carnival Corporation Ltd
CCL
+$388K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
4
AAPL icon
Apple
AAPL
+$3.1M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
– –
-10,285
Closed -$421K
KO icon
152
Coca-Cola
KO
$373B
– –
-6,209
Closed -$344K
KSS icon
153
Kohl's
KSS
$2.15B
– –
-15,116
Closed -$770K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-732
Closed -$275K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
– –
-2,461
Closed -$505K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,660
Closed -$778K
MMM icon
157
3M
MMM
$92.7B
– –
-2,338
Closed -$345K
MO icon
158
Altria Group
MO
$114B
– –
-5,992
Closed -$299K
MRK icon
159
Merck
MRK
$317B
– –
-3,650
Closed -$317K
NEE icon
160
NextEra Energy
NEE
$175B
– –
-3,744
Closed -$227K
OXY icon
161
Occidental Petroleum
OXY
$55.6B
– –
-6,341
Closed -$261K
PAYX icon
162
Paychex
PAYX
$42.5B
– –
-4,055
Closed -$345K
PM icon
163
Philip Morris
PM
$295B
– –
-2,899
Closed -$247K
PRU icon
164
Prudential Financial
PRU
$41.9B
– –
-10,994
Closed -$1.03M
RRC icon
165
Range Resources
RRC
$9.03B
– –
-128,136
Closed -$621K
RRX icon
166
Regal Rexnord
RRX
$12B
– –
-3,204
Closed -$274K
RWX icon
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-20,356
Closed -$790K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-44,408
Closed -$840K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-14,814
Closed -$297K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,466
Closed -$493K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,558
Closed -$231K
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-4,748
Closed -$233K
USB icon
173
US Bancorp
USB
$99.5B
– –
-6,480
Closed -$384K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
– –
-2,771
Closed -$459K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,728
Closed -$255K
4 5 6
7
8

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GCM
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CL
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AF
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UM
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ACM
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AAM
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Oarsman Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.

  • Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
  • Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
  • Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
  • Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
  • Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
  • Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
  • Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.

Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.