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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$9.11B
$2.52M 1.17%
86,735
+14,975
+21% +$463K
PRU icon
27
Prudential Financial
PRU
$41.7B
$2.5M 1.16%
23,392
+6,050
+35% +$653K
INTC icon
28
Intel
INTC
$466B
$2.47M 1.15%
68,577
+26,952
+65% +$975K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.42M 1.13%
20,563
+10,681
+108% +$1.25M
GILD icon
30
Gilead Sciences
GILD
$161B
$2.35M 1.09%
34,571
+8,578
+33% +$603K
RRX icon
31
Regal Rexnord
RRX
$14.2B
$2.28M 1.06%
30,106
+5,311
+21% +$391K
BAC icon
32
Bank of America
BAC
$435B
$2.22M 1.03%
94,143
-21,940
-19% -$521K
MGEE icon
33
MGE Energy Inc
MGEE
$3.11B
$2.16M 1%
33,177
+26,410
+390% +$1.67M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 1%
53,991
+13,705
+34% +$529K
T icon
35
AT&T
T
$165B
$2.12M 0.99%
67,509
+47,588
+239% +$1.5M
LNT icon
36
Alliant Energy
LNT
$19.4B
$2.11M 0.98%
53,234
+29,677
+126% +$1.14M
WEC icon
37
WEC Energy
WEC
$37.7B
$2.05M 0.95%
33,824
+24,439
+260% +$1.44M
RPM icon
38
RPM International
RPM
$13.7B
$1.85M 0.86%
33,544
+7,505
+29% +$400K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.9B
$1.75M 0.81%
54,460
+15,588
+40% +$532K
PEP icon
40
PepsiCo
PEP
$186B
$1.73M 0.81%
15,476
+4,470
+41% +$480K
MET icon
41
MetLife
MET
$61B
$1.69M 0.79%
35,920
-224
-0.6% -$10.7K
PG icon
42
Procter & Gamble
PG
$343B
$1.63M 0.76%
18,166
+6,483
+55% +$575K
HELE icon
43
Helen of Troy
HELE
$663M
$1.63M 0.76%
17,305
+3,950
+30% +$373K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.61M 0.75%
12,219
+361
+3% +$45.5K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$1.6M 0.74%
12,028
+3,206
+36% +$402K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.5M 0.7%
+15,695
New +$1.49M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.5M 0.7%
19,548
+390
+2% +$29.6K
CVX icon
48
Chevron
CVX
$388B
$1.49M 0.69%
13,861
+4,003
+41% +$449K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.43M 0.67%
20,630
+100
+0.5% +$6.96K
PFE icon
50
Pfizer
PFE
$140B
$1.43M 0.66%
44,005
+18,854
+75% +$594K
1
2
3 4 5

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Oarsman Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.