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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.6B
$492K 0.25%
9,031
-901
-9% -$48.3K
USB icon
102
US Bancorp
USB
$98.9B
$482K 0.25%
11,247
-100
-0.9% -$4.25K
ABT icon
103
Abbott
ABT
$182B
$481K 0.25%
11,378
-254
-2% -$10.9K
ROK icon
104
Rockwell Automation
ROK
$51.9B
$477K 0.24%
3,898
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$470K 0.24%
2,573
-50
-2% -$9.18K
DIS icon
106
Walt Disney
DIS
$168B
$470K 0.24%
5,062
-99
-2% -$9.48K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$465K 0.24%
6,950
-125
-2% -$8.49K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$445K 0.23%
11,880
-550
-4% -$20.1K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.7B
$442K 0.23%
6,966
-251
-3% -$15.9K
BMO icon
110
Bank of Montreal
BMO
$125B
$440K 0.22%
6,709
-185
-3% -$12K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$439K 0.22%
18,704
-219
-1% -$5.11K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$261M
$435K 0.22%
8,655
+343
+4% +$16.7K
CAT icon
113
Caterpillar
CAT
$402B
$434K 0.22%
4,890
-45
-0.9% -$3.68K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$428K 0.22%
30,333
-6,810
-18% -$96.2K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$426K 0.22%
4,855
– –
IHDG icon
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$424K 0.22%
16,079
+400
+3% +$10.5K
PM icon
117
Philip Morris
PM
$305B
$424K 0.22%
4,363
– –
SCHZ icon
118
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$423K 0.22%
15,750
+3,514
+29% +$94.3K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$422K 0.22%
11,231
-40
-0.4% -$1.51K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$422K 0.22%
1,494
– –
MO icon
121
Altria Group
MO
$122B
$422K 0.22%
6,666
+7
+0.1% +$465
BP icon
122
BP
BP
$109B
$416K 0.21%
14,048
+119
+0.9% +$3.45K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$412K 0.21%
6,960
-325
-4% -$18.8K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$408K 0.21%
3,699
-142
-4% -$15.4K
ULQ
125
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$407K 0.21%
8,115
-275
-3% -$13.8K
3 4
5
6 7

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BCM
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GCM
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DWA
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AF
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OWA
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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.