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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$6.6M 2.84%
467,944
-33,668
-7% -$473K
KSS icon
2
Kohl's
KSS
$2.03B
$5.56M 2.39%
102,554
-852
-0.8% -$39.2K
OI icon
3
O-I Glass
OI
$1.39B
$5.5M 2.37%
248,242
+9,287
+4% +$222K
C icon
4
Citigroup
C
$222B
$5.21M 2.24%
70,009
+891
+1% +$65.9K
ATI icon
5
ATI
ATI
$27B
$4.92M 2.12%
203,869
-39,194
-16% -$933K
MOD icon
6
Modine Manufacturing
MOD
$12.8B
$4.92M 2.12%
243,463
-5,435
-2% -$117K
VZ icon
7
Verizon
VZ
$194B
$4.68M 2.01%
88,337
+654
+0.7% +$32.2K
CSCO icon
8
Cisco
CSCO
$450B
$4.49M 1.93%
117,214
-931
-0.8% -$33.3K
OLN icon
9
Olin
OLN
$2.64B
$4.41M 1.9%
124,018
-696
-0.6% -$24.7K
ABBV icon
10
AbbVie
ABBV
$458B
$4.29M 1.85%
44,371
-347
-0.8% -$32.7K
ADNT icon
11
Adient
ADNT
$1.6B
$4.06M 1.75%
51,585
-2,521
-5% -$203K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$3.98M 1.71%
28,494
-479
-2% -$66.7K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.98M 1.71%
37,174
+754
+2% +$76.3K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.93M 1.69%
+118,956
New +$3.84M
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.85M 1.66%
44,975
-727
-2% -$59.6K
AAPL icon
16
Apple
AAPL
$4.89T
$3.63M 1.56%
85,756
-1,600
-2% -$66.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 1.54%
68,220
-340
-0.5% -$17.3K
GE icon
18
GE Aerospace
GE
$367B
$3.47M 1.5%
41,535
-1,513
-4% -$144K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.45M 1.49%
+66,338
New +$3.46M
INTC icon
20
Intel
INTC
$464B
$3.06M 1.32%
66,353
-1,166
-2% -$50.9K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$3.06M 1.32%
80,318
+1,422
+2% +$55.6K
CVS icon
22
CVS Health
CVS
$137B
$2.93M 1.26%
40,422
-1,287
-3% -$93.6K
PRU icon
23
Prudential Financial
PRU
$41.7B
$2.88M 1.24%
25,058
+227
+0.9% +$25.5K
FISV
24
Fiserv Inc
FISV
$27.2B
$2.76M 1.19%
42,062
-900
-2% -$58.1K
RRC icon
25
Range Resources
RRC
$9.11B
$2.73M 1.18%
160,143
-38,392
-19% -$691K
1
2 3 4 5

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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.