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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.5M 0.63%
20,224
-306
-1% -$21.3K
PG icon
52
Procter & Gamble
PG
$343B
$1.48M 0.62%
16,222
-555
-3% -$50.5K
MDT icon
53
Medtronic
MDT
$107B
$1.46M 0.62%
18,779
+3,436
+22% +$285K
ARW icon
54
Arrow Electronics
ARW
$10.9B
$1.44M 0.61%
17,943
-200
-1% -$15.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.61%
8,439
+393
+5% +$65.6K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$1.44M 0.61%
12,240
+134
+1% +$16.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1.41M 0.59%
28,860
-240
-0.8% -$11.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.59%
7,597
-40
-0.5% -$7.07K
APA icon
59
APA Corp
APA
$12.8B
$1.36M 0.57%
29,645
-15
-0.1% -$661
PFE icon
60
Pfizer
PFE
$140B
$1.35M 0.57%
39,822
-3,284
-8% -$106K
DWM icon
61
WisdomTree International Equity Fund
DWM
$666M
$1.34M 0.57%
24,651
+950
+4% +$50.7K
AMGN icon
62
Amgen
AMGN
$203B
$1.29M 0.54%
6,898
-60
-0.9% -$10.6K
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M 0.54%
+55,820
New +$1.19M
MCD icon
64
McDonald's
MCD
$188B
$1.15M 0.49%
7,367
+45
+0.6% +$7.05K
VFC icon
65
VF Corp
VFC
$6.68B
$1.15M 0.49%
19,206
-1,678
-8% -$96.8K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.48%
68,294
+16,012
+31% +$261K
VO icon
67
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.48%
30,944
-512
-2% -$18.5K
QCOM icon
68
Qualcomm
QCOM
$176B
$1.1M 0.46%
21,171
+270
+1% +$14.3K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.1M 0.46%
77,385
-1,415
-2% -$20.1K
XOM icon
70
ExxonMobil
XOM
$651B
$1.09M 0.46%
13,268
-54
-0.4% -$4.29K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.08M 0.46%
10,577
+1,714
+19% +$174K
ORCL icon
72
Oracle
ORCL
$331B
$1.06M 0.45%
21,855
+630
+3% +$31.3K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 0.44%
8,428
-564
-6% -$69.9K
NVS icon
74
Novartis
NVS
$295B
$1.03M 0.43%
13,347
-257
-2% -$19.4K
CL icon
75
Colgate-Palmolive
CL
$72.6B
$1.01M 0.43%
13,917
+730
+6% +$52.6K
1 2
3
4 5

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GCM
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DWA
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AF
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OWA
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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.