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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.43%
20,702
-310
-1% -$15.1K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$527M
$928K 0.39%
61,508
-452
-0.7% -$6.87K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$922K 0.39%
8,122
+2,715
+50% +$309K
IBM icon
79
IBM
IBM
$202B
$920K 0.39%
6,636
-104
-2% -$14.5K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$914K 0.39%
45,670
+1,015
+2% +$19.7K
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$812M
$888K 0.38%
36,985
-72
-0.2% -$1.71K
ACN icon
82
Accenture
ACN
$89.9B
$843K 0.36%
6,244
-758
-11% -$98.8K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$783K 0.33%
14,307
+190
+1% +$9.97K
UNH icon
84
UnitedHealth
UNH
$382B
$773K 0.33%
3,949
-129
-3% -$24.9K
SLB icon
85
SLB Ltd
SLB
$77.8B
$741K 0.31%
10,625
+385
+4% +$25.5K
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$718K 0.3%
27,426
+1,484
+6% +$38.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$708K 0.3%
42,020
+8,940
+27% +$144K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$706K 0.3%
821
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$694K 0.29%
5,707
-25
-0.4% -$3.04K
WFC icon
90
Wells Fargo
WFC
$261B
$687K 0.29%
12,453
-90
-0.7% -$4.78K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$679K 0.29%
15,796
+905
+6% +$39K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$634K 0.27%
37,766
– –
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$626K 0.26%
23,260
+5,475
+31% +$145K
ABT icon
94
Abbott
ABT
$180B
$623K 0.26%
11,678
+701
+6% +$35.2K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$623K 0.26%
44,387
-225
-0.5% -$3.15K
USB icon
96
US Bancorp
USB
$99.6B
$606K 0.26%
11,300
-130
-1% -$6.8K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$588K 0.25%
15,314
+100
+0.7% +$3.88K
GPC icon
98
Genuine Parts
GPC
$17.1B
$587K 0.25%
6,137
-250
-4% -$21.3K
ROK icon
99
Rockwell Automation
ROK
$51.4B
$549K 0.23%
3,080
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$541K 0.23%
2,153
-327
-13% -$80.6K
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
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AF
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OWA
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BDWCC
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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.