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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$1.91M 1.07%
50,300
-34,260
-41% -$1.23M
OI icon
27
O-I Glass
OI
$1.41B
$1.82M 1.02%
104,567
+24,537
+31% +$495K
LNT icon
28
Alliant Energy
LNT
$19.1B
$1.8M 1.01%
57,566
-222
-0.4% -$6.67K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.8M 1.01%
69,982
-600
-0.9% -$15.6K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.77M 0.99%
15,513
+65
+0.4% +$7.51K
MGEE icon
31
MGE Energy Inc
MGEE
$3.08B
$1.75M 0.98%
37,630
-905
-2% -$38.8K
PEP icon
32
PepsiCo
PEP
$191B
$1.74M 0.98%
17,450
-322
-2% -$32.1K
MDT icon
33
Medtronic
MDT
$108B
$1.74M 0.97%
22,552
-2,943
-12% -$222K
KMB icon
34
Kimberly-Clark
KMB
$37B
$1.73M 0.97%
13,611
-285
-2% -$34.2K
WEC icon
35
WEC Energy
WEC
$37.1B
$1.7M 0.95%
33,199
+160
+0.5% +$8.17K
T icon
36
AT&T
T
$167B
$1.66M 0.93%
63,940
+3,024
+5% +$76.7K
RRC icon
37
Range Resources
RRC
$8.85B
$1.64M 0.92%
66,810
+28,375
+74% +$842K
PRU icon
38
Prudential Financial
PRU
$42.3B
$1.59M 0.89%
19,486
+2,512
+15% +$208K
PFE icon
39
Pfizer
PFE
$141B
$1.57M 0.88%
51,378
-1,842
-3% -$57.9K
RRX icon
40
Regal Rexnord
RRX
$14B
$1.52M 0.85%
26,006
+15,095
+138% +$925K
ABBV icon
41
AbbVie
ABBV
$454B
$1.5M 0.84%
25,413
+345
+1% +$19.9K
VFC icon
42
VF Corp
VFC
$6.72B
$1.5M 0.84%
25,501
-206
-0.8% -$12.9K
NVS icon
43
Novartis
NVS
$297B
$1.46M 0.81%
18,872
+95
+0.5% +$7.55K
CVX icon
44
Chevron
CVX
$378B
$1.42M 0.79%
15,738
-266
-2% -$24K
ARW icon
45
Arrow Electronics
ARW
$10.9B
$1.32M 0.74%
24,344
+1,662
+7% +$94.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.74%
+33,840
New +$1.25M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.27M 0.71%
20,428
-76
-0.4% -$4.82K
ORCL icon
48
Oracle
ORCL
$345B
$1.26M 0.7%
34,442
+515
+2% +$19.7K
MOD icon
49
Modine Manufacturing
MOD
$12.2B
$1.25M 0.7%
138,325
-675
-0.5% -$5.91K
TGT icon
50
Target
TGT
$63.7B
$1.24M 0.7%
17,103
-930
-5% -$69.4K
1
2
3 4 5

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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.