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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$519K 0.31%
4,860
+75
+2% +$8.08K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$516K 0.3%
38,824
+1,650
+4% +$22.9K
EMR icon
103
Emerson Electric
EMR
$81.6B
$510K 0.3%
11,536
-1,250
-10% -$61.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$485K 0.29%
40,434
+1,479
+4% +$18.5K
GD icon
105
General Dynamics
GD
$103B
$477K 0.28%
3,460
-25
-0.7% -$3.62K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$472K 0.28%
2,903
– –
HD icon
107
Home Depot
HD
$337B
$472K 0.28%
4,087
-160
-4% -$18.5K
OXY icon
108
Occidental Petroleum
OXY
$55.7B
$468K 0.28%
7,092
+65
+0.9% +$4.54K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$466K 0.28%
8,133
-1,464
-15% -$90.4K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$788M
$431K 0.25%
20,534
+204
+1% +$4.51K
CAT icon
111
Caterpillar
CAT
$361B
$426K 0.25%
6,515
+265
+4% +$20.3K
RWX icon
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$425K 0.25%
10,804
+785
+8% +$32K
MO icon
113
Altria Group
MO
$125B
$417K 0.25%
7,675
+246
+3% +$13.2K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$412K 0.24%
12,565
-789
-6% -$27.9K
BMO icon
115
Bank of Montreal
BMO
$123B
$407K 0.24%
7,460
-690
-8% -$37.9K
VLO icon
116
Valero Energy
VLO
$89.5B
$406K 0.24%
6,755
-400
-6% -$25.4K
ROK icon
117
Rockwell Automation
ROK
$51.1B
$401K 0.24%
3,948
-100
-2% -$11.3K
KO icon
118
Coca-Cola
KO
$383B
$400K 0.24%
9,980
-100
-1% -$4K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$393K 0.23%
7,447
-600
-7% -$33.9K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$391K 0.23%
1,569
+31
+2% +$8.21K
CHY
121
Calamos Convertible and High Income Fund
CHY
$978M
$382K 0.23%
35,130
+2,050
+6% +$24.4K
HYMB icon
122
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$375K 0.22%
13,240
+2,132
+19% +$59.5K
PM icon
123
Philip Morris
PM
$309B
$374K 0.22%
4,710
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$373K 0.22%
59,704
+19,184
+47% +$128K
BP icon
125
BP
BP
$112B
$370K 0.22%
14,377
+445
+3% +$13K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.