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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$62B
$493K 0.28%
7,287
-140
-2% -$9.67K
JWN
102
DELISTED
Nordstrom
JWN
$490K 0.27%
9,835
+1,688
+21% +$102K
WMT icon
103
Walmart Inc
WMT
$909B
$482K 0.27%
23,580
-65,730
-74% -$1.32M
GLD icon
104
SPDR Gold Trust
GLD
$131B
$480K 0.27%
4,735
-125
-3% -$13.2K
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$478K 0.27%
7,082
-10
-0.1% -$719
EMR icon
106
Emerson Electric
EMR
$81.6B
$475K 0.27%
9,931
-1,605
-14% -$76.4K
GD icon
107
General Dynamics
GD
$103B
$463K 0.26%
3,370
-90
-3% -$12.9K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$456K 0.26%
2,623
-280
-10% -$48.9K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$441K 0.25%
11,269
+465
+4% +$18.7K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$429K 0.24%
26,580
+2,675
+11% +$43.7K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$788M
$426K 0.24%
19,942
-592
-3% -$12.7K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.4B
$413K 0.23%
7,031
-1,102
-14% -$66.4K
PM icon
113
Philip Morris
PM
$309B
$410K 0.23%
4,660
-50
-1% -$4.34K
KO icon
114
Coca-Cola
KO
$383B
$408K 0.23%
9,494
-486
-5% -$20.6K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$401K 0.22%
12,465
-100
-0.8% -$3.43K
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$397K 0.22%
7,965
+790
+11% +$39.4K
ROK icon
117
Rockwell Automation
ROK
$51.1B
$395K 0.22%
3,848
-100
-3% -$10.5K
BMO icon
118
Bank of Montreal
BMO
$123B
$392K 0.22%
6,952
-508
-7% -$29.2K
IHDG icon
119
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$392K 0.22%
14,824
+704
+5% +$18.7K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$392K 0.22%
59,360
-344
-0.6% -$2.29K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$385K 0.22%
13,498
+258
+2% +$7.3K
HAL icon
122
Halliburton
HAL
$26.1B
$383K 0.21%
11,238
-8,534
-43% -$322K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$382K 0.21%
1,504
-65
-4% -$16.9K
BP icon
124
BP
BP
$112B
$381K 0.21%
14,484
+107
+0.7% +$3.04K
WOOD icon
125
iShares Global Timber & Forestry ETF
WOOD
$264M
$379K 0.21%
7,932
-75
-0.9% -$3.69K
3 4
5
6 7

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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.