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Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$248M
AUM Growth
+$28.2M
(+13%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.52M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$1.46M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
| 4 |
Verizon
VZ
|
+$1.18M |
| 5 |
Western Digital
WDC
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.01M |
| 2 |
Kohl's
KSS
|
+$756K |
| 3 |
Regal Rexnord
RRX
|
+$583K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$425K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.36% |
| 2 | Financials | 11.88% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.33B
| $7.35M | 2.96% |
552,167
+76,447
| +16% | +$948K |
|
2
ATI
ATI
$28.5B
| $6.28M | 2.53% |
212,406
+38,690
| +22% | +$1.04M |
|
|
3
Verizon
VZ
$209B
| $5.99M | 2.41% |
112,131
+22,240
| +25% | +$1.18M |
|
4
O-I Glass
OI
$1.06B
| $5.77M | 2.32% |
306,945
+55,010
| +22% | +$989K |
|
|
5
CVS Health
CVS
$122B
| $5.56M | 2.24% |
70,660
+21,275
| +43% | +$1.52M |
|
6
Citigroup
C
$230B
| $5.54M | 2.23% |
77,263
+5,176
| +7% | +$366K |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.22M | 2.1% |
136,412
-3,187
| -2% | -$118K |
|
8
Apple
AAPL
$4.63T
| $5.13M | 2.07% |
90,924
+3,836
| +4% | +$200K |
|
9
Microsoft
MSFT
$3.66T
| $4.65M | 1.87% |
40,645
-875
| -2% | -$94.9K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $4.54M | 1.83% |
86,853
+4,568
| +6% | +$240K |
|
11
JPMorgan Chase
JPM
$948B
| $4.43M | 1.79% |
39,301
+5,575
| +17% | +$633K |
|
12
Alphabet (Google) Class C
GOOG
$4.05T
| $4.42M | 1.78% |
74,080
+5,820
| +9% | +$349K |
|
13
AbbVie
ABBV
$445B
| $4.24M | 1.71% |
44,850
+144
| +0.3% | +$13.7K |
|
14
Johnson & Johnson
JNJ
$651B
| $4.19M | 1.69% |
30,340
+853
| +3% | +$113K |
|
15
Modine Manufacturing
MOD
$10.4B
| $3.72M | 1.5% |
249,567
+28,455
| +13% | +$484K |
|
16
Olin
OLN
$2.01B
| $3.69M | 1.49% |
143,889
+19,776
| +16% | +$580K |
|
17
Range Resources
RRC
$9.82B
| $3.54M | 1.43% |
208,415
+39,391
| +23% | +$632K |
|
|
18
Cisco
CSCO
$428B
| $3.34M | 1.34% |
68,569
-22,388
| -25% | -$1.01M |
|
19
Johnson Controls International
JCI
$88.3B
| $3.34M | 1.34% |
95,302
+22,812
| +31% | +$841K |
|
|
FISV
20
Fiserv Inc
FISV
$27.4B
| $3.27M | 1.32% |
39,742
-185
| -0.5% | -$14.5K |
|
21
Intel
INTC
$534B
| $3.16M | 1.27% |
66,916
+339
| +0.5% | +$16.5K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $3.09M | 1.24% |
1,139,654
+496,255
| +77% | +$1.46M |
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $3.08M | 1.24% |
98,945
+2,350
| +2% | +$72.5K |
|
24
Quad
QUAD
$535M
| $3.06M | 1.23% |
146,729
+10,188
| +7% | +$220K |
|
|
25
Kohl's
KSS
$2.18B
| $3.04M | 1.23% |
40,829
-9,993
| -20% | -$756K |
|
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Oarsman Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Oarsman Capital held 188 positions worth $248M, up 13% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oarsman Capital deployed $17.9M of net new capital in Q3 2018, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Cisco, an estimated $1.01M trimmed.
- Oarsman Capital's largest Q3 2018 buy was State Street SPDR Portfolio Developed World ex-US ETF: 45,414 shares worth $1.4M.
- Oarsman Capital added most to CVS Health in Q3 2018, an estimated $1.52M increase.
- Oarsman Capital's biggest Q3 2018 reduction was Cisco, cutting an estimated $1.01M.
- Oarsman Capital fully exited Madison Covered Call & Equity Strategy Fund in Q3 2018, selling an estimated $420K.
- Oarsman Capital's ten largest holdings make up 23% of its $248M portfolio in Q3 2018.
- Oarsman Capital opened 9 new positions and closed 4 in Q3 2018.
- Oarsman Capital's portfolio value rose 13% quarter-over-quarter to $248M.
Based on Oarsman Capital's 13F filing for Q3 2018, filed 7 Nov 2018.