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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$2.57M 1.17%
23,754
+362
+2% +$38.4K
GILD icon
27
Gilead Sciences
GILD
$161B
$2.47M 1.13%
34,949
+378
+1% +$25.2K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.46M 1.12%
20,380
-183
-0.9% -$21.9K
RRX icon
29
Regal Rexnord
RRX
$14.2B
$2.42M 1.11%
29,727
-379
-1% -$30K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.3M 1.05%
56,411
+2,420
+4% +$98.1K
BAC icon
31
Bank of America
BAC
$435B
$2.27M 1.04%
93,343
-800
-0.8% -$18.7K
INTC icon
32
Intel
INTC
$466B
$2.23M 1.02%
66,039
-2,538
-4% -$90.8K
MGEE icon
33
MGE Energy Inc
MGEE
$3.11B
$2.09M 0.95%
32,452
-725
-2% -$47.3K
WFT
34
DELISTED
Weatherford International plc
WFT
$2.06M 0.94%
533,555
+15,675
+3% +$79.7K
WEC icon
35
WEC Energy
WEC
$37.7B
$2.04M 0.93%
33,222
-602
-2% -$37.2K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$2.02M 0.92%
60,892
+6,432
+12% +$199K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.01M 0.92%
20,780
+5,085
+32% +$487K
LNT icon
38
Alliant Energy
LNT
$19.4B
$1.98M 0.9%
49,209
-4,025
-8% -$163K
T icon
39
AT&T
T
$165B
$1.91M 0.87%
67,013
-496
-0.7% -$14.6K
QUAD icon
40
Quad
QUAD
$430M
$1.85M 0.85%
80,799
+30,187
+60% +$718K
MET icon
41
MetLife
MET
$61B
$1.73M 0.79%
35,315
-605
-2% -$28.1K
RPM icon
42
RPM International
RPM
$13.7B
$1.71M 0.78%
31,323
-2,221
-7% -$119K
PEP icon
43
PepsiCo
PEP
$186B
$1.7M 0.78%
14,704
-772
-5% -$88.6K
HELE icon
44
Helen of Troy
HELE
$663M
$1.68M 0.77%
17,870
+565
+3% +$52.6K
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$1.67M 0.76%
11,878
-150
-1% -$20.6K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$1.56M 0.71%
12,106
-113
-0.9% -$14.7K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.52M 0.7%
31,932
+2,667
+9% +$128K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.52M 0.69%
19,452
-96
-0.5% -$7.38K
PG icon
49
Procter & Gamble
PG
$343B
$1.46M 0.67%
16,777
-1,389
-8% -$122K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.44M 0.66%
20,530
-100
-0.5% -$6.91K
1
2
3 4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.