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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
76
BlackRock MuniAssets Fund
MUA
$527M
$928K 0.42%
61,960
+2,125
+4% +$31.3K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$902K 0.41%
8,863
-49
-0.5% -$4.98K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$812M
$878K 0.4%
37,057
+353
+1% +$8.31K
ACN icon
79
Accenture
ACN
$89.9B
$866K 0.4%
7,002
+201
+3% +$24.5K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$841K 0.38%
44,655
+1,195
+3% +$22.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$831K 0.38%
52,282
+5,870
+13% +$91.1K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$816K 0.37%
821
-8
-1% -$8.59K
UNH icon
83
UnitedHealth
UNH
$382B
$756K 0.35%
4,078
-150
-4% -$26.3K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$734K 0.34%
14,117
+305
+2% +$15.6K
WFC icon
85
Wells Fargo
WFC
$261B
$695K 0.32%
12,543
-927
-7% -$49.7K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$678K 0.31%
25,942
+1,356
+6% +$35.4K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$676K 0.31%
5,732
+165
+3% +$19.7K
SLB icon
88
SLB Ltd
SLB
$77.8B
$674K 0.31%
10,240
-670
-6% -$48K
DD icon
89
DuPont de Nemours
DD
$18.6B
$633K 0.29%
3,965
– –
EVV
90
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$629K 0.29%
44,612
-850
-2% -$11.9K
PTY icon
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$622K 0.28%
37,766
+150
+0.4% +$2.42K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$613K 0.28%
5,407
+5
+0.1% +$571
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$610K 0.28%
14,891
+1,185
+9% +$48.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$600K 0.27%
2,480
-55
-2% -$13.2K
USB icon
95
US Bancorp
USB
$99.6B
$593K 0.27%
11,430
+488
+4% +$25.1K
GPC icon
96
Genuine Parts
GPC
$17.1B
$592K 0.27%
6,387
-260
-4% -$23.9K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$580K 0.27%
15,214
+105
+0.7% +$4.06K
GD icon
98
General Dynamics
GD
$105B
$544K 0.25%
2,745
-235
-8% -$46K
ABT icon
99
Abbott
ABT
$180B
$534K 0.24%
10,977
-1,049
-9% -$47.5K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$529K 0.24%
33,080
+3,588
+12% +$56.7K
2 3
4
5 6

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
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OWA
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BDWCC
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Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.