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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
-2.82%
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
$220M
AUM Growth
-$12.6M
(-5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$784K |
| 2 |
Regal Rexnord
RRX
|
+$598K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$491K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$483K |
| 5 |
Qualcomm
QCOM
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.4M |
| 2 |
Quad
QUAD
|
+$816K |
| 3 |
Cisco
CSCO
|
+$746K |
| 4 |
Bank of America
BAC
|
+$729K |
| 5 |
ATI
ATI
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-2,218
| Closed | -$253K |
|
177
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-5,636
| Closed | -$215K |
|
178
Oshkosh
OSK
$8.79B
| – | – |
-3,000
| Closed | -$273K |
|
|
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,272
| Closed | -$221K |
|
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| – | – |
-2,140
| Closed | -$202K |
|
181
Target
TGT
$65.6B
| – | – |
-7,654
| Closed | -$499K |
|
182
Tesla
TSLA
$1.23T
| – | – |
-9,825
| Closed | -$204K |
|
183
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,021
| Closed | -$215K |
|
|
FRED
184
DELISTED
Fred's Inc
FRED
| – | – |
-14,100
| Closed | -$57K |
|
|
ULQ
185
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-10,215
| Closed | -$512K |
|
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Oarsman Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
- Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
- Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
- Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
- Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
- Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
- Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.
Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.