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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-10,352
Closed -$352K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-3,014
Closed -$261K
4 5 6 7
8

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GCM
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CL
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DWA
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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.