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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$2.88M 1.22%
35,507
+558
+2% +$42.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.84M 1.2%
65,101
+8,690
+15% +$376K
FISV
28
Fiserv Inc
FISV
$27.2B
$2.77M 1.17%
42,962
-300
-0.7% -$18.6K
PRU icon
29
Prudential Financial
PRU
$41.7B
$2.64M 1.12%
24,831
+1,077
+5% +$115K
INTC icon
30
Intel
INTC
$466B
$2.57M 1.09%
67,519
+1,480
+2% +$52.6K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.52M 1.06%
20,754
+374
+2% +$45.2K
WFT
32
DELISTED
Weatherford International plc
WFT
$2.51M 1.06%
548,940
+15,385
+3% +$63.6K
RRX icon
33
Regal Rexnord
RRX
$14.2B
$2.47M 1.04%
31,283
+1,556
+5% +$124K
QUAD icon
34
Quad
QUAD
$430M
$2.44M 1.03%
107,696
+26,897
+33% +$556K
BAC icon
35
Bank of America
BAC
$435B
$2.35M 0.99%
92,833
-510
-0.5% -$12.4K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$2.11M 0.89%
32,657
+205
+0.6% +$13.3K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$2.1M 0.89%
21,061
+281
+1% +$27.5K
WEC icon
38
WEC Energy
WEC
$37.7B
$2.1M 0.89%
33,365
+143
+0.4% +$9.12K
LNT icon
39
Alliant Energy
LNT
$19.4B
$2.02M 0.86%
48,719
-490
-1% -$20.4K
T icon
40
AT&T
T
$165B
$1.99M 0.84%
67,100
+87
+0.1% +$2.47K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 0.81%
25,774
+7,016
+37% +$492K
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$1.83M 0.78%
12,149
+271
+2% +$39K
HELE icon
43
Helen of Troy
HELE
$663M
$1.79M 0.76%
18,475
+605
+3% +$58.2K
SH icon
44
ProShares Short S&P500
SH
$887M
$1.79M 0.76%
+13,900
New +$1.83M
PEP icon
45
PepsiCo
PEP
$186B
$1.65M 0.7%
14,771
+67
+0.5% +$7.74K
MET icon
46
MetLife
MET
$61B
$1.64M 0.69%
31,475
-3,840
-11% -$187K
RPM icon
47
RPM International
RPM
$13.7B
$1.62M 0.68%
31,471
+148
+0.5% +$7.58K
CVX icon
48
Chevron
CVX
$388B
$1.6M 0.68%
13,597
+20
+0.1% +$2.18K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.57M 0.66%
19,122
-330
-2% -$25.7K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.55M 0.66%
32,516
+584
+2% +$28K
1
2
3 4 5

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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.