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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
-2.82%
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
-$12.6M
(-5.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$784K |
| 2 |
Regal Rexnord
RRX
|
+$598K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$491K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$483K |
| 5 |
Qualcomm
QCOM
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.4M |
| 2 |
Quad
QUAD
|
+$816K |
| 3 |
Cisco
CSCO
|
+$746K |
| 4 |
Bank of America
BAC
|
+$729K |
| 5 |
ATI
ATI
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.27B
| $6.08M | 2.77% |
467,675
-269
| -0.1% | -$3.81K |
|
2
O-I Glass
OI
$1.39B
| $5.33M | 2.43% |
246,045
-2,197
| -0.9% | -$48.7K |
|
|
3
Kohl's
KSS
$2.03B
| $5.27M | 2.4% |
80,451
-22,103
| -22% | -$1.4M |
|
4
Citigroup
C
$222B
| $4.74M | 2.16% |
70,214
+205
| +0.3% | +$15.4K |
|
5
Modine Manufacturing
MOD
$12.8B
| $4.51M | 2.05% |
213,317
-30,146
| -12% | -$686K |
|
|
6
Cisco
CSCO
$450B
| $4.27M | 1.95% |
99,624
-17,590
| -15% | -$746K |
|
7
Verizon
VZ
$194B
| $4.26M | 1.94% |
89,140
+803
| +0.9% | +$40.4K |
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.23M | 1.93% |
126,207
+7,251
| +6% | +$250K |
|
|
9
ATI
ATI
$27B
| $4.21M | 1.92% |
177,886
-25,983
| -13% | -$697K |
|
10
JPMorgan Chase
JPM
$939B
| $4.13M | 1.88% |
37,511
+337
| +0.9% | +$38.2K |
|
11
AbbVie
ABBV
$458B
| $4.08M | 1.86% |
43,151
-1,220
| -3% | -$134K |
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $3.99M | 1.82% |
75,775
+9,437
| +14% | +$491K |
|
13
Microsoft
MSFT
$2.84T
| $3.84M | 1.75% |
42,095
-2,880
| -6% | -$263K |
|
14
Olin
OLN
$2.64B
| $3.73M | 1.7% |
122,648
-1,370
| -1% | -$46.6K |
|
15
Johnson & Johnson
JNJ
$634B
| $3.73M | 1.7% |
29,064
+570
| +2% | +$77K |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $3.53M | 1.61% |
68,360
+140
| +0.2% | +$7.73K |
|
17
Apple
AAPL
$4.89T
| $3.52M | 1.6% |
83,976
-1,780
| -2% | -$76.6K |
|
18
Intel
INTC
$464B
| $3.44M | 1.56% |
65,968
-385
| -0.6% | -$18.3K |
|
19
Adient
ADNT
$1.6B
| $3.03M | 1.38% |
50,742
-843
| -2% | -$56.2K |
|
|
FISV
20
Fiserv Inc
FISV
$27.2B
| $2.87M | 1.31% |
40,272
-1,790
| -4% | -$126K |
|
|
21
Regal Rexnord
RRX
$14.2B
| $2.86M | 1.3% |
38,977
+7,946
| +26% | +$598K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.74M | 1.25% |
61,940
+4,316
| +7% | +$196K |
|
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.73M | 1.24% |
97,125
+12,642
| +15% | +$357K |
|
24
GE Aerospace
GE
$367B
| $2.73M | 1.24% |
42,259
+724
| +2% | +$53.6K |
|
25
Prudential Financial
PRU
$41.7B
| $2.69M | 1.22% |
25,929
+871
| +3% | +$98.2K |
|
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Oarsman Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
- Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
- Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
- Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
- Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
- Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
- Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.
Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.