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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.9B
$1.42M 0.65%
18,143
-175
-1% -$13.1K
APA icon
52
APA Corp
APA
$12.8B
$1.42M 0.65%
29,660
+23,835
+409% +$1.17M
CVX icon
53
Chevron
CVX
$388B
$1.42M 0.65%
13,577
-284
-2% -$30.1K
PFE icon
54
Pfizer
PFE
$140B
$1.37M 0.63%
43,106
-899
-2% -$28.4K
MDT icon
55
Medtronic
MDT
$107B
$1.36M 0.62%
15,343
+130
+0.9% +$11K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.62%
29,100
-80
-0.3% -$3.74K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.6%
18,758
+639
+4% +$44.2K
GM icon
58
General Motors
GM
$74.7B
$1.31M 0.6%
37,480
-550
-1% -$18.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.59%
7,637
-90
-1% -$15K
DWM icon
60
WisdomTree International Equity Fund
DWM
$666M
$1.23M 0.56%
23,701
+1,099
+5% +$56.7K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.56%
8,046
– –
AMGN icon
62
Amgen
AMGN
$203B
$1.2M 0.55%
6,958
-280
-4% -$45.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.15M 0.53%
20,901
+1,651
+9% +$92.2K
VFC icon
64
VF Corp
VFC
$6.68B
$1.13M 0.52%
20,884
+1,391
+7% +$71.8K
MCD icon
65
McDonald's
MCD
$188B
$1.12M 0.51%
7,322
-275
-4% -$39.7K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.51%
31,456
+252
+0.8% +$8.9K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.11M 0.51%
8,992
-36
-0.4% -$4.46K
CCL icon
68
Carnival Corporation Ltd
CCL
$36.1B
$1.11M 0.51%
16,870
-6,995
-29% -$436K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.11M 0.51%
78,800
+3,100
+4% +$43.5K
XOM icon
70
ExxonMobil
XOM
$651B
$1.07M 0.49%
13,322
+25
+0.2% +$2.04K
ORCL icon
71
Oracle
ORCL
$331B
$1.06M 0.49%
21,225
-1,340
-6% -$61.1K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.47%
21,012
+1,484
+8% +$72.2K
NVS icon
73
Novartis
NVS
$295B
$1.02M 0.47%
13,604
-352
-3% -$24.9K
IBM icon
74
IBM
IBM
$202B
$991K 0.45%
6,740
-288
-4% -$43.4K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$978K 0.45%
13,187
-1,580
-11% -$117K
1 2
3
4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.