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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$865K 0.44%
690
-30
-4% -$34.6K
WFC icon
77
Wells Fargo
WFC
$264B
$814K 0.42%
18,388
-4,337
-19% -$208K
MUA icon
78
BlackRock MuniAssets Fund
MUA
$529M
$704K 0.36%
45,795
+500
+1% +$7.74K
GPC icon
79
Genuine Parts
GPC
$17.6B
$697K 0.36%
6,941
– –
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$797M
$691K 0.35%
30,287
+4,753
+19% +$108K
GLD icon
81
SPDR Gold Trust
GLD
$132B
$668K 0.34%
5,319
+259
+5% +$33K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$643K 0.33%
5,260
+54
+1% +$6.53K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$639K 0.33%
2,953
-110
-4% -$23.8K
PAYX icon
84
Paychex
PAYX
$41.1B
$616K 0.31%
10,644
-394
-4% -$23.6K
JWN
85
DELISTED
Nordstrom
JWN
$610K 0.31%
11,755
-120
-1% -$5.64K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$598K 0.31%
13,934
+3,605
+35% +$150K
DD icon
87
DuPont de Nemours
DD
$18.9B
$592K 0.3%
4,508
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$587K 0.3%
42,787
+1,042
+2% +$14.2K
TGT icon
89
Target
TGT
$63.7B
$586K 0.3%
8,538
– –
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$580K 0.3%
34,430
+5,005
+17% +$84.1K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.3%
4,971
-96
-2% -$11.1K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$558K 0.28%
38,208
-66
-0.2% -$966
MCN
93
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$555K 0.28%
71,295
-120
-0.2% -$935
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$552K 0.28%
13,224
+1,040
+9% +$43.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.3B
$535K 0.27%
7,418
-24,418
-77% -$1.77M
PX
96
DELISTED
Praxair Inc
PX
$530K 0.27%
4,390
-285
-6% -$33.7K
OXY icon
97
Occidental Petroleum
OXY
$54.6B
$521K 0.27%
7,140
+2
+0% +$150
GD icon
98
General Dynamics
GD
$105B
$519K 0.26%
3,345
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$514K 0.26%
37,200
-1,850
-5% -$26.1K
D icon
100
Dominion Energy
D
$61.8B
$496K 0.25%
6,685
-290
-4% -$22.1K
2 3
4
5 6

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GCM
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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

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

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.