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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
+5.56%
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
$248M
AUM Growth
+$28.2M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.52M
2
WFT
Weatherford International plc
WFT
+$1.46M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M
4
VZ icon
Verizon
VZ
+$1.18M
5
WDC icon
Western Digital
WDC
+$1.16M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.01M
2
KSS icon
Kohl's
KSS
+$756K
3
RRX icon
Regal Rexnord
RRX
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$425K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
176
Babcock & Wilcox
BW
$1.41B
$14K 0.01%
1,338
-572
-30% -$9.49K
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-56,395
Closed -$420K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-11,043
Closed -$202K
TSLA icon
179
Tesla
TSLA
$1.22T
– –
-9,600
Closed -$219K
4 5 6 7
8

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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.

  • Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
  • Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
  • Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
  • Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
  • Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
  • Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
  • Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.

Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.