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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
+1.41%
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
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$1.15M |
| 2 |
Citigroup
C
|
+$975K |
| 3 |
O-I Glass
OI
|
+$876K |
| 4 |
ATI
ATI
|
+$798K |
| 5 |
Quad
QUAD
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.29M |
| 2 |
Helen of Troy
HELE
|
+$487K |
| 3 |
Qualcomm
QCOM
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$238K |
| 5 |
WFT
Weatherford International plc
WFT
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.23M | 3.28% |
186,765
+5,731
| +3% | +$218K |
|
2
Microsoft
MSFT
$2.84T
| $5.52M | 2.5% |
41,195
+391
| +1% | +$49.6K |
|
|
3
Citigroup
C
$222B
| $5.49M | 2.49% |
78,459
+14,576
| +23% | +$975K |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.3M | 2.4% |
97,359
+3,714
| +4% | +$199K |
|
|
5
ATI
ATI
$27B
| $5.27M | 2.39% |
209,209
+32,760
| +19% | +$798K |
|
|
6
O-I Glass
OI
$1.39B
| $5.04M | 2.29% |
292,064
+49,098
| +20% | +$876K |
|
7
Verizon
VZ
$194B
| $5M | 2.26% |
87,457
+6,835
| +8% | +$394K |
|
8
Apple
AAPL
$4.89T
| $4.64M | 2.1% |
93,776
+1,188
| +1% | +$57.9K |
|
9
Johnson & Johnson
JNJ
$634B
| $4.48M | 2.03% |
32,175
+600
| +2% | +$83.1K |
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.17M | 1.89% |
133,269
+4,236
| +3% | +$130K |
|
11
MGIC Investment
MTG
$6.27B
| $4.15M | 1.88% |
315,875
+26,490
| +9% | +$368K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $4.05M | 1.83% |
74,920
+1,740
| +2% | +$100K |
|
13
JPMorgan Chase
JPM
$939B
| $3.82M | 1.73% |
34,172
-911
| -3% | -$100K |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $3.43M | 1.55% |
37,592
-165
| -0.4% | -$14.5K |
|
15
CVS Health
CVS
$137B
| $3.21M | 1.45% |
58,838
+11,932
| +25% | +$643K |
|
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.19M | 1.45% |
109,335
+1,815
| +2% | +$52K |
|
17
Olin
OLN
$2.64B
| $3.08M | 1.4% |
140,544
+14,126
| +11% | +$315K |
|
18
Bank of America
BAC
$435B
| $3.01M | 1.37% |
103,894
+23,771
| +30% | +$686K |
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.89M | 1.31% |
94,284
+6,565
| +7% | +$200K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.84M | 1.29% |
79,476
+5,934
| +8% | +$210K |
|
21
ProShares Short S&P500
SH
$887M
| $2.75M | 1.25% |
25,827
+1,040
| +4% | +$113K |
|
22
Cisco
CSCO
$450B
| $2.74M | 1.24% |
50,144
+50
| +0.1% | +$2.76K |
|
23
Modine Manufacturing
MOD
$12.8B
| $2.67M | 1.21% |
186,324
+10,800
| +6% | +$154K |
|
24
PepsiCo
PEP
$186B
| $2.56M | 1.16% |
19,503
+1,460
| +8% | +$187K |
|
25
Stanley Black & Decker
SWK
$14.2B
| $2.48M | 1.13% |
17,177
-4
| -0% | -$564 |
|
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Oarsman Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.
- Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
- Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
- Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
- Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
- Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
- Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
- Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.
Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.