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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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
176
Franklin Master Intermediate Income Trust
PIM
$149M
$73K 0.03%
15,900
– –
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22K 0.01%
+4,600
New +$27.7K
WFT
178
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
35,975
-3,250
-8% -$90
BA icon
179
Boeing
BA
$175B
– –
-715
Closed -$260K
BW icon
180
Babcock & Wilcox
BW
$1.41B
– –
-2,328
Closed -$8K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-7,487
Closed -$202K
HYMB icon
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,706
Closed -$284K
4 5 6 7
8

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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.