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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.72M 1.17%
92,293
-540
-0.6% -$14.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.58M 1.11%
57,624
-59,769
-51% -$2.64M
QUAD icon
28
Quad
QUAD
$430M
$2.48M 1.07%
109,911
+2,215
+2% +$50.2K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.44M 1.05%
34,069
-1,438
-4% -$109K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.43M 1.05%
+84,483
New +$2.43M
RRX icon
31
Regal Rexnord
RRX
$14.2B
$2.38M 1.02%
31,031
-252
-0.8% -$19.6K
WFT
32
DELISTED
Weatherford International plc
WFT
$2.33M 1%
558,256
+9,316
+2% +$34.4K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.28M 0.98%
+74,240
New +$2.22M
WEC icon
34
WEC Energy
WEC
$37.7B
$2.17M 0.94%
32,705
-660
-2% -$44.3K
LNT icon
35
Alliant Energy
LNT
$19.4B
$2.04M 0.88%
47,906
-813
-2% -$35.4K
MGEE icon
36
MGE Energy Inc
MGEE
$3.11B
$2.01M 0.87%
31,882
-775
-2% -$50.4K
SWK icon
37
Stanley Black & Decker
SWK
$14.2B
$2.01M 0.86%
11,830
-319
-3% -$52.2K
HELE icon
38
Helen of Troy
HELE
$663M
$1.91M 0.82%
19,784
+1,309
+7% +$121K
T icon
39
AT&T
T
$165B
$1.9M 0.82%
64,714
-2,386
-4% -$65.2K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.8M 0.77%
+47,116
New +$1.75M
PEP icon
41
PepsiCo
PEP
$186B
$1.76M 0.76%
14,660
-111
-0.8% -$12.7K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.76M 0.76%
+58,254
New +$1.73M
MDT icon
43
Medtronic
MDT
$107B
$1.72M 0.74%
21,235
+2,456
+13% +$197K
CVX icon
44
Chevron
CVX
$388B
$1.67M 0.72%
13,337
-260
-2% -$30.8K
SH icon
45
ProShares Short S&P500
SH
$887M
$1.66M 0.71%
13,713
-187
-1% -$23.3K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.6M 0.69%
18,762
-360
-2% -$30.1K
RPM icon
47
RPM International
RPM
$13.7B
$1.59M 0.68%
30,359
-1,112
-4% -$58.2K
MET icon
48
MetLife
MET
$61B
$1.58M 0.68%
31,175
-300
-1% -$15.8K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.55M 0.67%
20,224
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$1.51M 0.65%
12,496
+256
+2% +$29.9K
1
2
3 4 5

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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.