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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$466B
$2.13M 1.09%
56,554
-326
-0.6% -$11.5K
WFT
27
DELISTED
Weatherford International plc
WFT
$2.13M 1.09%
379,340
+32,285
+9% +$183K
LNT icon
28
Alliant Energy
LNT
$19.4B
$2.11M 1.08%
55,191
-1,883
-3% -$73.9K
T icon
29
AT&T
T
$165B
$2.09M 1.07%
68,201
+1,203
+2% +$38K
MGEE icon
30
MGE Energy Inc
MGEE
$3.11B
$2.06M 1.05%
36,533
+25
+0.1% +$1.41K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 1.04%
18,135
+708
+4% +$79.6K
WEC icon
32
WEC Energy
WEC
$37.7B
$2.01M 1.02%
33,547
-501
-1% -$31.3K
PRU icon
33
Prudential Financial
PRU
$41.7B
$1.94M 0.99%
23,758
+527
+2% +$40.4K
RPM icon
34
RPM International
RPM
$13.7B
$1.9M 0.97%
35,359
-617
-2% -$32.7K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$1.83M 0.93%
39,839
+1,553
+4% +$81K
PEP icon
36
PepsiCo
PEP
$186B
$1.83M 0.93%
16,833
-243
-1% -$26.2K
RRX icon
37
Regal Rexnord
RRX
$14.2B
$1.79M 0.91%
30,023
+1,090
+4% +$65.5K
PG icon
38
Procter & Gamble
PG
$343B
$1.76M 0.9%
19,651
-640
-3% -$55.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.86%
44,936
+3,036
+7% +$113K
PFE icon
40
Pfizer
PFE
$140B
$1.58M 0.81%
49,176
-180
-0.4% -$6.02K
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1.56M 0.8%
12,384
-111
-0.9% -$14.4K
CVX icon
42
Chevron
CVX
$388B
$1.45M 0.74%
14,121
-12
-0.1% -$1.23K
MET icon
43
MetLife
MET
$61B
$1.43M 0.73%
36,144
-17,616
-33% -$662K
SWK icon
44
Stanley Black & Decker
SWK
$14.2B
$1.39M 0.71%
11,284
+1
+0% +$121
MDT icon
45
Medtronic
MDT
$107B
$1.38M 0.7%
15,912
-143
-0.9% -$12.5K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.36M 0.69%
19,818
+26
+0.1% +$1.75K
QUAD icon
47
Quad
QUAD
$430M
$1.35M 0.69%
50,420
-17,970
-26% -$477K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.34M 0.68%
21,450
+200
+0.9% +$12.3K
MOD icon
49
Modine Manufacturing
MOD
$12.8B
$1.33M 0.68%
111,975
-19,500
-15% -$203K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.67%
10,314
+712
+7% +$88.4K
1
2
3 4 5

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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.