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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$36.7B
$1.41M 0.65%
23,865
-700
-3% -$39.1K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.38M 0.64%
29,265
+8,581
+41% +$405K
ARW icon
53
Arrow Electronics
ARW
$10.6B
$1.34M 0.63%
18,318
-562
-3% -$41.1K
GM icon
54
General Motors
GM
$76.5B
$1.34M 0.63%
38,030
-29,482
-44% -$1.08M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.6%
7,727
+1,875
+32% +$314K
QUAD icon
56
Quad
QUAD
$442M
$1.28M 0.59%
50,612
+15,367
+44% +$394K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.58%
18,119
+5,735
+46% +$395K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.98T
$1.24M 0.58%
29,180
+7,260
+33% +$305K
MDT icon
59
Medtronic
MDT
$109B
$1.23M 0.57%
15,213
+3,214
+27% +$251K
AMGN icon
60
Amgen
AMGN
$206B
$1.19M 0.55%
7,238
+1,180
+19% +$196K
IBM icon
61
IBM
IBM
$205B
$1.17M 0.54%
7,028
+2,666
+61% +$447K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$1.14M 0.53%
8,046
-900
-10% -$120K
DWM icon
63
WisdomTree International Equity Fund
DWM
$674M
$1.12M 0.52%
22,602
+2,706
+14% +$131K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.52%
9,028
+3,089
+52% +$379K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.1M 0.51%
19,250
+2,325
+14% +$135K
XOM icon
66
ExxonMobil
XOM
$641B
$1.09M 0.51%
13,297
+7,091
+114% +$592K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.51%
31,204
+9,824
+46% +$338K
CL icon
68
Colgate-Palmolive
CL
$73.7B
$1.08M 0.5%
14,767
+1,940
+15% +$136K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.49%
75,700
+17,440
+30% +$242K
VFC icon
70
VF Corp
VFC
$6.74B
$1.01M 0.47%
19,493
+2,379
+14% +$117K
ORCL icon
71
Oracle
ORCL
$347B
$1.01M 0.47%
22,565
+1,406
+7% +$58.5K
MCD icon
72
McDonald's
MCD
$192B
$985K 0.46%
7,597
+2,014
+36% +$253K
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$985K 0.46%
829
+159
+24% +$193K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$946K 0.44%
19,528
+2,331
+14% +$112K
NVS icon
75
Novartis
NVS
$300B
$929K 0.43%
13,956
-1,015
-7% -$67.6K
1 2
3
4 5

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GCM
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Oarsman Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.