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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$1.78M 1.05%
58,935
+194
+0.3% +$5.61K
WEC icon
27
WEC Energy
WEC
$37.1B
$1.73M 1.02%
33,039
+241
+0.7% +$11.7K
MDT icon
28
Medtronic
MDT
$108B
$1.71M 1.01%
25,495
-37
-0.1% -$2.73K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.71M 1.01%
70,582
+60,475
+598% +$1.53M
LNT icon
30
Alliant Energy
LNT
$19.1B
$1.69M 1%
57,788
+970
+2% +$28.6K
PEP icon
31
PepsiCo
PEP
$191B
$1.68M 0.99%
17,772
-7,447
-30% -$708K
OI icon
32
O-I Glass
OI
$1.41B
$1.66M 0.98%
+80,030
New +$1.7M
VFC icon
33
VF Corp
VFC
$6.72B
$1.65M 0.98%
25,707
-2,884
-10% -$198K
MGEE icon
34
MGE Energy Inc
MGEE
$3.08B
$1.59M 0.94%
38,535
+260
+0.7% +$10.3K
PFE icon
35
Pfizer
PFE
$141B
$1.59M 0.94%
53,220
-374
-0.7% -$12K
NVS icon
36
Novartis
NVS
$297B
$1.55M 0.91%
18,777
+23
+0.1% +$2.05K
KMB icon
37
Kimberly-Clark
KMB
$37B
$1.51M 0.9%
13,896
-3,664
-21% -$404K
T icon
38
AT&T
T
$167B
$1.5M 0.89%
60,916
+3,382
+6% +$86.2K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$36.2B
$1.44M 0.85%
25,554
-360
-1% -$23.3K
TGT icon
40
Target
TGT
$63.7B
$1.42M 0.84%
18,033
+15,480
+606% +$1.24M
ABBV icon
41
AbbVie
ABBV
$454B
$1.36M 0.81%
25,068
+4
+0% +$260
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.34M 0.79%
40,393
-241
-0.6% -$8.75K
PRU icon
43
Prudential Financial
PRU
$42.3B
$1.29M 0.76%
16,974
+1,182
+7% +$99.2K
CVX icon
44
Chevron
CVX
$378B
$1.26M 0.75%
16,004
-114
-0.7% -$9.6K
ARW icon
45
Arrow Electronics
ARW
$10.9B
$1.25M 0.74%
+22,682
New +$1.26M
RRC icon
46
Range Resources
RRC
$8.85B
$1.24M 0.73%
38,435
+27,785
+261% +$1.08M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.23M 0.73%
20,504
-872
-4% -$55.8K
ORCL icon
48
Oracle
ORCL
$345B
$1.23M 0.72%
33,927
+1,175
+4% +$45.2K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.21M 0.71%
9,667
+3,305
+52% +$408K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.71%
9,158
-1,130
-11% -$155K
1
2
3 4 5

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Oarsman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.