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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$5.1M 2.32%
475,720
+8,045
+2% +$87.6K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.9M 2.23%
139,599
+13,392
+11% +$465K
C icon
3
Citigroup
C
$222B
$4.82M 2.19%
72,087
+1,873
+3% +$129K
VZ icon
4
Verizon
VZ
$194B
$4.52M 2.05%
89,891
+751
+0.8% +$36.4K
ATI icon
5
ATI
ATI
$27B
$4.36M 1.98%
173,716
-4,170
-2% -$113K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.34M 1.97%
82,285
+6,510
+9% +$342K
OI icon
7
O-I Glass
OI
$1.39B
$4.24M 1.92%
251,935
+5,890
+2% +$114K
ABBV icon
8
AbbVie
ABBV
$458B
$4.14M 1.88%
44,706
+1,555
+4% +$152K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.09M 1.86%
41,520
-575
-1% -$55.7K
MOD icon
10
Modine Manufacturing
MOD
$12.8B
$4.04M 1.83%
221,112
+7,795
+4% +$146K
AAPL icon
11
Apple
AAPL
$4.89T
$4.03M 1.83%
87,088
+3,112
+4% +$141K
CSCO icon
12
Cisco
CSCO
$450B
$3.91M 1.78%
90,957
-8,667
-9% -$379K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.81M 1.73%
68,260
-100
-0.1% -$5.4K
KSS icon
14
Kohl's
KSS
$2.03B
$3.71M 1.68%
50,822
-29,629
-37% -$1.98M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.58M 1.63%
29,487
+423
+1% +$52.8K
OLN icon
16
Olin
OLN
$2.64B
$3.56M 1.62%
124,113
+1,465
+1% +$45.5K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.51M 1.6%
33,726
-3,785
-10% -$415K
INTC icon
18
Intel
INTC
$464B
$3.31M 1.5%
66,577
+609
+0.9% +$32.3K
CVS icon
19
CVS Health
CVS
$137B
$3.18M 1.44%
49,385
+10,096
+26% +$665K
RRX icon
20
Regal Rexnord
RRX
$14.2B
$3.14M 1.43%
38,408
-569
-1% -$44K
FISV
21
Fiserv Inc
FISV
$27.2B
$2.96M 1.34%
39,927
-345
-0.9% -$25.1K
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.88M 1.31%
103,180
+6,055
+6% +$169K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.86M 1.3%
96,595
+14,923
+18% +$444K
QUAD icon
24
Quad
QUAD
$430M
$2.84M 1.29%
136,541
+60,123
+79% +$1.31M
RRC icon
25
Range Resources
RRC
$9.11B
$2.83M 1.28%
169,024
+525
+0.3% +$7.94K
1
2 3 4 5

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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.