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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.9B
$772K 0.46%
9,314
-300
-3% -$25.8K
QCOM icon
77
Qualcomm
QCOM
$164B
$769K 0.45%
14,310
-1,006
-7% -$59.8K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$752K 0.44%
15,606
-1,019
-6% -$54.4K
BGG
79
DELISTED
Briggs & Stratton Corp.
BGG
$719K 0.42%
+37,225
New +$713K
USB icon
80
US Bancorp
USB
$97.9B
$701K 0.41%
17,102
-127
-0.7% -$5.5K
HAL icon
81
Halliburton
HAL
$26.1B
$699K 0.41%
19,772
+7,550
+62% +$297K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$653K 0.39%
3,408
+230
+7% +$46.7K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$645K 0.38%
26,370
+2,551
+11% +$65.4K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$644K 0.38%
6,390
+525
+9% +$53.1K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$639K 0.38%
5,972
+325
+6% +$36.3K
ABT icon
86
Abbott
ABT
$188B
$630K 0.37%
15,661
-884
-5% -$41.7K
MUA icon
87
BlackRock MuniAssets Fund
MUA
$516M
$627K 0.37%
46,445
+400
+0.9% +$5.46K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$627K 0.37%
+428
New +$727K
RRX icon
89
Regal Rexnord
RRX
$12.5B
$616K 0.36%
10,911
+150
+1% +$10K
PX
90
DELISTED
Praxair Inc
PX
$590K 0.35%
5,792
-65
-1% -$7.17K
JWN
91
DELISTED
Nordstrom
JWN
$584K 0.35%
8,147
+50
+0.6% +$3.77K
STPZ icon
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$577K 0.34%
11,189
+237
+2% +$12.3K
PAYX icon
93
Paychex
PAYX
$43.4B
$566K 0.33%
11,893
+1
+0% +$47
BABS
94
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$557K 0.33%
9,270
+35
+0.4% +$2.07K
DIS icon
95
Walt Disney
DIS
$171B
$554K 0.33%
5,416
-150
-3% -$16.3K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$541K 0.32%
11,109
+362
+3% +$19.6K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$540K 0.32%
42,595
+700
+2% +$9.32K
MCN
98
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$539K 0.32%
76,120
-2,700
-3% -$20.7K
DD icon
99
DuPont de Nemours
DD
$18.6B
$529K 0.31%
4,926
-204
-4% -$23.6K
D icon
100
Dominion Energy
D
$62B
$523K 0.31%
7,427
– –
2 3
4
5 6

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Oarsman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.