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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
-11.53%
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
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$735K |
| 2 |
Amazon
AMZN
|
+$687K |
| 3 |
VanEck Oil Services ETF
OIH
|
+$438K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$413K |
| 5 |
Linde
LIN
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$1.92M |
| 2 |
Verizon
VZ
|
+$1.77M |
| 3 |
Johnson Controls International
JCI
|
+$1.75M |
| 4 |
O-I Glass
OI
|
+$1.02M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.12% |
| 2 | Healthcare | 11.88% |
| 3 | Technology | 11.42% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.57M | 2.34% |
140,591
+4,179
| +3% | +$146K |
|
|
2
Verizon
VZ
$209B
| $4.55M | 2.33% |
80,957
-31,174
| -28% | -$1.77M |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $4.52M | 2.31% |
86,516
-337
| -0.4% | -$17.6K |
|
|
4
O-I Glass
OI
$1.06B
| $4.28M | 2.19% |
248,395
-58,550
| -19% | -$1.02M |
|
5
AbbVie
ABBV
$445B
| $4.24M | 2.17% |
45,937
+1,087
| +2% | +$95.6K |
|
6
Microsoft
MSFT
$3.66T
| $4.07M | 2.08% |
40,023
-622
| -2% | -$66.6K |
|
|
7
MGIC Investment
MTG
$6.33B
| $4.06M | 2.08% |
388,110
-164,057
| -30% | -$1.92M |
|
8
Johnson & Johnson
JNJ
$650B
| $4.02M | 2.06% |
31,123
+783
| +3% | +$109K |
|
9
CVS Health
CVS
$122B
| $3.98M | 2.04% |
60,806
-9,854
| -14% | -$736K |
|
10
ATI
ATI
$28.5B
| $3.89M | 1.99% |
178,484
-33,922
| -16% | -$880K |
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $3.8M | 1.95% |
73,440
-640
| -0.9% | -$34.3K |
|
12
Apple
AAPL
$4.63T
| $3.5M | 1.79% |
88,616
-2,308
| -3% | -$112K |
|
13
JPMorgan Chase
JPM
$949B
| $3.38M | 1.73% |
34,625
-4,676
| -12% | -$498K |
|
14
Citigroup
C
$230B
| $3.31M | 1.69% |
63,517
-13,746
| -18% | -$870K |
|
15
Intel
INTC
$535B
| $3.1M | 1.59% |
66,090
-826
| -1% | -$38.7K |
|
|
FISV
16
Fiserv Inc
FISV
$27.4B
| $2.9M | 1.49% |
39,512
-230
| -0.6% | -$17.8K |
|
17
Helen of Troy
HELE
$653M
| $2.83M | 1.45% |
21,557
-1,035
| -5% | -$136K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.75M | 1.41% |
101,439
+2,494
| +3% | +$73.3K |
|
19
Kohl's
KSS
$2.18B
| $2.66M | 1.36% |
40,087
-742
| -2% | -$52.1K |
|
20
Olin
OLN
$2.01B
| $2.53M | 1.3% |
125,946
-17,943
| -12% | -$383K |
|
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $2.52M | 1.29% |
90,411
-18,653
| -17% | -$513K |
|
22
ProShares Short S&P500
SH
$866M
| $2.5M | 1.28% |
19,960
+2,372
| +13% | +$279K |
|
23
Modine Manufacturing
MOD
$10.4B
| $2.43M | 1.25% |
224,966
-24,601
| -10% | -$313K |
|
24
Cisco
CSCO
$428B
| $2.19M | 1.12% |
50,622
-17,947
| -26% | -$821K |
|
25
Medtronic
MDT
$118B
| $2.17M | 1.11% |
23,857
+145
| +0.6% | +$13.6K |
|
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Oarsman Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.
- Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
- Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
- Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
- Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
- Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
- Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
- Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.
Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.