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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.21T
$204K 0.09%
9,825
-660
-6% -$14.4K
CI icon
177
Cigna
CI
$77.1B
$203K 0.09%
+1,000
New +$199K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$202K 0.09%
+2,140
New +$201K
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$174K 0.07%
11,285
– –
PIM
180
Franklin Master Intermediate Income Trust
PIM
$149M
$62K 0.03%
13,082
+1,200
+10% +$5.7K
FRED
181
DELISTED
Fred's Inc
FRED
$57K 0.02%
14,100
+900
+7% +$4.37K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-20,684
Closed -$481K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-5,994
Closed -$242K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-8,428
Closed -$1.04M
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,372
Closed -$230K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$866B
– –
-799
Closed -$202K
MRK icon
187
Merck
MRK
$326B
– –
-3,576
Closed -$218K
NVDA icon
188
NVIDIA
NVDA
$4.76T
– –
-45,520
Closed -$203K
VVC
189
DELISTED
Vectren Corporation
VVC
– –
-4,624
Closed -$304K
4 5 6 7
8

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GCM
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CL
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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.