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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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2B
– –
-9,685
Closed -$233K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-13,590
Closed -$240K
V icon
178
Visa
V
$673B
– –
-1,500
Closed -$225K
VLO icon
179
Valero Energy
VLO
$92.6B
– –
-1,855
Closed -$211K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,804
Closed -$238K
WY icon
181
Weyerhaeuser
WY
$16.9B
– –
-6,618
Closed -$214K
PX
182
DELISTED
Praxair Inc
PX
– –
-3,051
Closed -$490K
4 5 6 7
8

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RIM
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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
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
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Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.