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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$969K 0.62%
20,684
-5,134
-20% -$238K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$954K 0.61%
5,852
-2,385
-29% -$367K
QUAD icon
53
Quad
QUAD
$438M
$947K 0.61%
35,245
-15,175
-30% -$393K
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$941K 0.61%
670
-20
-3% -$26.1K
DWM icon
55
WisdomTree International Equity Fund
DWM
$670M
$923K 0.59%
19,896
-1,616
-8% -$74.5K
LNT icon
56
Alliant Energy
LNT
$19.1B
$893K 0.58%
23,557
-31,634
-57% -$1.17M
AMGN icon
57
Amgen
AMGN
$203B
$886K 0.57%
6,058
-1,355
-18% -$204K
SLB icon
58
SLB Ltd
SLB
$76.5B
$882K 0.57%
10,510
-787
-7% -$64.5K
UNH icon
59
UnitedHealth
UNH
$379B
$872K 0.56%
5,448
-1,945
-26% -$291K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$869K 0.56%
21,920
-10,860
-33% -$434K
VFC icon
61
VF Corp
VFC
$6.72B
$860K 0.55%
17,114
-1,471
-8% -$76.3K
MDT icon
62
Medtronic
MDT
$108B
$855K 0.55%
11,999
-3,913
-25% -$307K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$852K 0.55%
12,384
-2,720
-18% -$175K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$839K 0.54%
12,827
-3,384
-21% -$232K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$824K 0.53%
17,197
-6,907
-29% -$334K
ORCL icon
66
Oracle
ORCL
$345B
$814K 0.52%
21,159
-3,901
-16% -$153K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$809K 0.52%
7,981
-1,624
-17% -$165K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$804K 0.52%
58,260
-18,985
-25% -$269K
PFE icon
69
Pfizer
PFE
$141B
$775K 0.5%
25,151
-24,025
-49% -$733K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$728K 0.47%
5,939
-1,636
-22% -$203K
ACN icon
71
Accenture
ACN
$94.3B
$722K 0.46%
6,166
-1,642
-21% -$195K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$797M
$717K 0.46%
32,005
+1,718
+6% +$38.1K
VO icon
73
Vanguard Mid-Cap ETF
VO
$107B
$704K 0.45%
21,380
-8,736
-29% -$283K
IBM icon
74
IBM
IBM
$204B
$692K 0.45%
4,362
-2,853
-40% -$435K
MCD icon
75
McDonald's
MCD
$192B
$680K 0.44%
5,583
-2,408
-30% -$282K
1 2
3
4 5

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RIM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.