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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
-15.95%
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
$108M
AUM Growth
-$110M
(-50%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-75.29%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.37M |
| 2 |
ProShares Short S&P500
SH
|
+$2.07M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$671K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.38M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$3.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.18% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 6.77% |
| 5 | Communication Services | 6.72% |
| 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
| $6.08M | 5.61% |
169,976
-22,497
| -12% | -$921K |
|
|
2
ProShares Short S&P500
SH
$887M
| $4.52M | 4.18% |
40,879
+20,464
| +100% | +$2.07M |
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.56M | 3.29% |
137,965
-10,579
| -7% | -$338K |
|
|
4
Apple
AAPL
$4.89T
| $3.28M | 3.03% |
51,648
-42,168
| -45% | -$3.1M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $3.21M | 2.96% |
21,664
+15,896
| +276% | +$2.37M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.97M | 2.75% |
98,377
-24,849
| -20% | -$739K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $2.73M | 2.52% |
47,000
-47,160
| -50% | -$3.2M |
|
8
Johnson & Johnson
JNJ
$634B
| $2.65M | 2.45% |
20,243
-11,933
| -37% | -$1.69M |
|
|
9
Microsoft
MSFT
$2.84T
| $2.58M | 2.38% |
16,327
-26,609
| -62% | -$4.38M |
|
10
CVS Health
CVS
$137B
| $2.55M | 2.35% |
42,941
-6,804
| -14% | -$454K |
|
11
Verizon
VZ
$194B
| $2.52M | 2.33% |
46,857
-20,037
| -30% | -$1.15M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $2.48M | 2.29% |
26,052
-13,155
| -34% | -$1.46M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.29M | 2.11% |
95,464
+11,138
| +13% | +$319K |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.11M | 1.95% |
74,133
-7,808
| -10% | -$268K |
|
15
WEC Energy
WEC
$37.7B
| $1.88M | 1.73% |
21,309
-4,280
| -17% | -$412K |
|
16
Intel
INTC
$464B
| $1.81M | 1.67% |
33,442
-24,561
| -42% | -$1.45M |
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.8M | 1.66% |
32,890
-74,027
| -69% | -$4.1M |
|
18
PepsiCo
PEP
$186B
| $1.8M | 1.66% |
14,958
-9,844
| -40% | -$1.33M |
|
19
Kimberly-Clark
KMB
$36.4B
| $1.76M | 1.63% |
13,786
-7,592
| -36% | -$1.05M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7M | 1.57% |
9,280
-1,924
| -17% | -$409K |
|
21
UnitedHealth
UNH
$382B
| $1.66M | 1.53% |
6,635
-1,013
| -13% | -$279K |
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $1.63M | 1.51% |
74,703
-23,821
| -24% | -$691K |
|
23
Amazon
AMZN
$2.5T
| $1.62M | 1.49% |
16,580
-2,740
| -14% | -$265K |
|
24
AbbVie
ABBV
$458B
| $1.57M | 1.45% |
20,576
-16,123
| -44% | -$1.37M |
|
25
JPMorgan Chase
JPM
$939B
| $1.53M | 1.42% |
17,041
-7,916
| -32% | -$962K |
|
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Oarsman Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Oarsman Capital held 186 positions worth $108M, down 50% from $219M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oarsman Capital withdrew a net $81.5M in Q1 2020, closing 66 positions and reducing 95 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $2.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Oarsman Capital opened a new position in Carnival Corporation Ltd worth $143K.
- Oarsman Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 10,895 shares worth $143K.
- Oarsman Capital added most to SPDR Gold Trust in Q1 2020, an estimated $2.37M increase.
- Oarsman Capital's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.38M.
- Oarsman Capital fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2020, selling an estimated $2.03M.
- Oarsman Capital's ten largest holdings make up 32% of its $108M portfolio in Q1 2020.
- Oarsman Capital opened 2 new positions and closed 66 in Q1 2020.
- Oarsman Capital's portfolio value fell 50% quarter-over-quarter to $108M.
Based on Oarsman Capital's 13F filing for Q1 2020, filed 13 May 2020.