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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$1.8M 1.16%
17,342
-6,416
-27% -$608K
CVS icon
27
CVS Health
CVS
$137B
$1.79M 1.15%
+22,650
New +$1.83M
MET icon
28
MetLife
MET
$61B
$1.74M 1.12%
36,144
– –
RRX icon
29
Regal Rexnord
RRX
$14.2B
$1.72M 1.11%
24,795
-5,228
-17% -$346K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.98%
14,110
-4,025
-22% -$441K
INTC icon
31
Intel
INTC
$466B
$1.51M 0.97%
41,625
-14,929
-26% -$535K
MOD icon
32
Modine Manufacturing
MOD
$12.8B
$1.51M 0.97%
101,050
-10,925
-10% -$137K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.93%
40,286
-4,650
-10% -$170K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.44M 0.93%
20,530
-920
-4% -$60.2K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.44M 0.93%
19,158
-660
-3% -$46.5K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.41M 0.91%
38,872
-967
-2% -$38.6K
RPM icon
37
RPM International
RPM
$13.7B
$1.4M 0.9%
26,039
-9,320
-26% -$477K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.35M 0.87%
11,858
-526
-4% -$61.1K
ARW icon
39
Arrow Electronics
ARW
$10.9B
$1.35M 0.87%
18,880
– –
FISV
40
Fiserv Inc
FISV
$27.2B
$1.29M 0.83%
24,370
-23,622
-49% -$1.21M
CCL icon
41
Carnival Corporation Ltd
CCL
$36.1B
$1.28M 0.82%
24,565
– –
CVX icon
42
Chevron
CVX
$388B
$1.16M 0.75%
9,858
-4,263
-30% -$464K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.16M 0.75%
9,882
-8,722
-47% -$1.04M
PEP icon
44
PepsiCo
PEP
$186B
$1.15M 0.74%
11,006
-5,827
-35% -$610K
HELE icon
45
Helen of Troy
HELE
$663M
$1.13M 0.73%
13,355
+620
+5% +$51.9K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.1M 0.71%
16,925
-75
-0.4% -$5.04K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.66%
8,946
-1,368
-13% -$168K
SWK icon
48
Stanley Black & Decker
SWK
$14.2B
$1.01M 0.65%
8,822
-2,462
-22% -$293K
PG icon
49
Procter & Gamble
PG
$343B
$982K 0.63%
11,683
-7,968
-41% -$679K
NVS icon
50
Novartis
NVS
$295B
$977K 0.63%
14,971
-2,701
-15% -$175K
1
2
3 4 5

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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.