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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$1.32M 0.67%
32,780
– –
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.29M 0.66%
25,818
+859
+3% +$43.7K
NVS icon
53
Novartis
NVS
$297B
$1.25M 0.64%
17,672
-673
-4% -$49K
AMGN icon
54
Amgen
AMGN
$203B
$1.24M 0.63%
7,413
-20
-0.3% -$3.38K
ARW icon
55
Arrow Electronics
ARW
$10.9B
$1.21M 0.62%
18,880
-475
-2% -$30.7K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.2M 0.61%
16,211
-243
-1% -$18K
CCL icon
57
Carnival Corporation Ltd
CCL
$37.1B
$1.2M 0.61%
24,565
-485
-2% -$22.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.61%
8,237
-50
-0.6% -$7.31K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M 0.6%
24,104
+1,050
+5% +$51.5K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.6%
77,245
+1,100
+1% +$16.9K
XOM icon
61
ExxonMobil
XOM
$642B
$1.17M 0.6%
13,401
– –
QCOM icon
62
Qualcomm
QCOM
$179B
$1.16M 0.59%
17,000
-642
-4% -$39K
HELE icon
63
Helen of Troy
HELE
$658M
$1.1M 0.56%
+12,735
New +$1.19M
IBM icon
64
IBM
IBM
$204B
$1.1M 0.56%
7,215
+29
+0.4% +$4.4K
UNH icon
65
UnitedHealth
UNH
$379B
$1.03M 0.53%
7,393
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$670M
$1.01M 0.52%
21,512
+187
+0.9% +$8.69K
ORCL icon
67
Oracle
ORCL
$345B
$984K 0.5%
25,060
-210
-0.8% -$8.56K
VFC icon
68
VF Corp
VFC
$6.72B
$981K 0.5%
18,585
-6,704
-27% -$387K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$975K 0.5%
30,116
-476
-2% -$15.3K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$974K 0.5%
9,605
+2,155
+29% +$218K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$959K 0.49%
7,575
-65
-0.9% -$8.23K
ACN icon
72
Accenture
ACN
$94.3B
$954K 0.49%
7,808
-617
-7% -$70.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$938K 0.48%
15,104
+752
+5% +$45.9K
MCD icon
74
McDonald's
MCD
$192B
$922K 0.47%
7,991
-152
-2% -$18K
SLB icon
75
SLB Ltd
SLB
$76.5B
$888K 0.45%
11,297
-230
-2% -$18.3K
1 2
3
4 5

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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

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

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.