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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$650K 0.42%
13,114
-820
-6% -$38.5K
T icon
77
AT&T
T
$167B
$640K 0.41%
19,921
-48,280
-71% -$1.42M
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$628K 0.4%
37,575
+3,145
+9% +$52.4K
TGT icon
79
Target
TGT
$63.7B
$609K 0.39%
8,438
-100
-1% -$7.24K
GPC icon
80
Genuine Parts
GPC
$17.6B
$576K 0.37%
6,025
-916
-13% -$87.3K
PAYX icon
81
Paychex
PAYX
$41.1B
$567K 0.37%
9,305
-1,339
-13% -$77.2K
XOM icon
82
ExxonMobil
XOM
$642B
$560K 0.36%
6,206
-7,195
-54% -$629K
WEC icon
83
WEC Energy
WEC
$37.1B
$550K 0.35%
9,385
-24,162
-72% -$1.39M
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$544K 0.35%
39,637
-3,150
-7% -$42.2K
MUA icon
85
BlackRock MuniAssets Fund
MUA
$529M
$538K 0.35%
39,935
-5,860
-13% -$81.3K
DIS icon
86
Walt Disney
DIS
$168B
$528K 0.34%
5,062
– –
JWN
87
DELISTED
Nordstrom
JWN
$520K 0.33%
10,845
-910
-8% -$49.4K
USB icon
88
US Bancorp
USB
$98.9B
$514K 0.33%
10,007
-1,240
-11% -$59K
WFC icon
89
Wells Fargo
WFC
$264B
$511K 0.33%
9,281
-9,107
-50% -$458K
GD icon
90
General Dynamics
GD
$105B
$507K 0.33%
2,935
-410
-12% -$67.1K
PX
91
DELISTED
Praxair Inc
PX
$502K 0.32%
4,280
-110
-3% -$13.1K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$468K 0.3%
18,170
+2,420
+15% +$63.3K
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$463K 0.3%
12,829
-395
-3% -$15.1K
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$456K 0.29%
12,206
+975
+9% +$36.4K
BMO icon
95
Bank of Montreal
BMO
$125B
$444K 0.29%
6,178
-531
-8% -$35.4K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$443K 0.29%
30,528
+195
+0.6% +$2.77K
MGEE icon
97
MGE Energy Inc
MGEE
$3.08B
$442K 0.28%
6,767
-29,766
-81% -$1.78M
MO icon
98
Altria Group
MO
$122B
$438K 0.28%
6,470
-196
-3% -$12.6K
D icon
99
Dominion Energy
D
$61.8B
$430K 0.28%
5,617
-1,068
-16% -$78.7K
EMR icon
100
Emerson Electric
EMR
$83.6B
$427K 0.28%
7,664
-1,367
-15% -$73.5K
2 3
4
5 6

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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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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.