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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$164B
$803K 0.45%
16,062
+1,752
+12% +$93.5K
GPC icon
77
Genuine Parts
GPC
$17.9B
$775K 0.43%
9,019
-295
-3% -$25.8K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$753K 0.42%
7,480
+1,090
+17% +$110K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$706K 0.4%
10,601
-5,005
-32% -$318K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$691K 0.39%
3,388
-20
-0.6% -$4.11K
ABT icon
81
Abbott
ABT
$188B
$658K 0.37%
14,661
-1,000
-6% -$44.2K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$516M
$658K 0.37%
46,095
-350
-0.8% -$4.79K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$655K 0.37%
728
+300
+70% +$373K
PAYX icon
84
Paychex
PAYX
$43.4B
$633K 0.35%
11,975
+82
+0.7% +$4.29K
DD icon
85
DuPont de Nemours
DD
$18.6B
$629K 0.35%
4,824
-102
-2% -$13.1K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$623K 0.35%
29,015
+2,645
+10% +$61.1K
BGG
87
DELISTED
Briggs & Stratton Corp.
BGG
$620K 0.35%
35,825
-1,400
-4% -$26.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$609K 0.34%
5,984
+12
+0.2% +$1.27K
PX
89
DELISTED
Praxair Inc
PX
$588K 0.33%
5,741
-51
-0.9% -$5.56K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$568K 0.32%
11,073
-116
-1% -$5.97K
DIS icon
91
Walt Disney
DIS
$171B
$562K 0.31%
5,346
-70
-1% -$7.8K
USB icon
92
US Bancorp
USB
$97.9B
$552K 0.31%
12,944
-4,158
-24% -$178K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$541K 0.3%
42,108
+1,674
+4% +$21.6K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$539K 0.3%
10,759
-350
-3% -$18.6K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$537K 0.3%
72,765
-3,355
-4% -$25.5K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$528K 0.3%
52,900
-25,688
-33% -$272K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$525K 0.29%
41,170
-1,425
-3% -$18.3K
HD icon
98
Home Depot
HD
$337B
$519K 0.29%
3,922
-165
-4% -$21K
BABS
99
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$516K 0.29%
8,655
-615
-7% -$36.6K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$501K 0.28%
37,524
-1,300
-3% -$17.9K
2 3
4
5 6

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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.