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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$1.18M 0.7%
10,940
+293
+3% +$34.3K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$1.16M 0.69%
18,328
-4,656
-20% -$304K
WFC icon
53
Wells Fargo
WFC
$254B
$1.14M 0.67%
22,104
+2,795
+14% +$154K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.13M 0.67%
21,568
-340
-2% -$18.9K
XOM icon
55
ExxonMobil
XOM
$650B
$1.13M 0.67%
15,174
+964
+7% +$74.3K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.66%
10,209
-1,009
-9% -$110K
MOD icon
57
Modine Manufacturing
MOD
$9.46B
$1.09M 0.65%
+139,000
New +$1.3M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.07M 0.63%
22,010
-863
-4% -$42K
AMGN icon
59
Amgen
AMGN
$209B
$1.06M 0.63%
7,668
-5
-0.1% -$788
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.62%
75,495
-3,650
-5% -$50.4K
MCD icon
61
McDonald's
MCD
$193B
$1.03M 0.61%
10,438
-163
-2% -$15.9K
WFT
62
DELISTED
Weatherford International plc
WFT
$1.01M 0.6%
+119,250
New +$1.21M
IBM icon
63
IBM
IBM
$213B
$995K 0.59%
7,177
-3
-0% -$443
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$953K 0.56%
10,601
-115
-1% -$10.6K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$933K 0.55%
31,976
+840
+3% +$26.2K
SWK icon
66
Stanley Black & Decker
SWK
$14.5B
$921K 0.54%
9,501
– –
ACN icon
67
Accenture
ACN
$106B
$894K 0.53%
9,100
-55
-0.6% -$5.46K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$884K 0.52%
19,580
+834
+4% +$38.5K
MTG icon
69
MGIC Investment
MTG
$6.47B
$869K 0.51%
93,872
+9,200
+11% +$97.5K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.51%
7,743
+203
+3% +$22.6K
CSCO icon
71
Cisco
CSCO
$443B
$842K 0.5%
32,090
+452
+1% +$12.2K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$832K 0.49%
78,588
-14,094
-15% -$153K
DWM icon
73
WisdomTree International Equity Fund
DWM
$667M
$827K 0.49%
18,218
+1,429
+9% +$70.5K
UNH icon
74
UnitedHealth
UNH
$382B
$790K 0.47%
6,807
+60
+0.9% +$7.18K
SLB icon
75
SLB Ltd
SLB
$72.7B
$784K 0.46%
11,373
-40
-0.4% -$3.17K
1 2
3
4 5

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Oarsman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.