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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$418K 0.27%
15,856
-223
-1% -$5.76K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$411K 0.26%
11,730
-150
-1% -$5.41K
CHY
103
Calamos Convertible and High Income Fund
CHY
$1.01B
$406K 0.26%
38,512
+2,597
+7% +$27.4K
VB icon
104
Vanguard Small-Cap ETF
VB
$80.1B
$406K 0.26%
3,149
-2,111
-40% -$262K
ABT icon
105
Abbott
ABT
$187B
$392K 0.25%
10,200
-1,178
-10% -$46.7K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$392K 0.25%
25,524
+1,396
+6% +$20.5K
ULQ
107
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$388K 0.25%
7,740
-375
-5% -$18.8K
FAST icon
108
Fastenal
FAST
$55.3B
$377K 0.24%
32,112
-1,200
-4% -$13.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77B
$369K 0.24%
6,385
-575
-8% -$33.2K
PM icon
110
Philip Morris
PM
$316B
$365K 0.24%
3,985
-378
-9% -$35K
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$362K 0.23%
14,927
-3,777
-20% -$89.3K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$361K 0.23%
5,733
-1,233
-18% -$76.2K
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$266M
$361K 0.23%
6,742
-1,913
-22% -$98.4K
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$352K 0.23%
6,402
-5
-0.1% -$288
SCHR
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348K 0.22%
13,040
+1,800
+16% +$48.8K
BP icon
116
BP
BP
$108B
$347K 0.22%
10,832
-3,216
-23% -$96.8K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.5B
$347K 0.22%
23,043
+993
+5% +$14.5K
MCN
118
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$345K 0.22%
44,782
-26,513
-37% -$206K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$342K 0.22%
12,399
-2,742
-18% -$70.8K
AMZN icon
120
Amazon
AMZN
$2.49T
$336K 0.22%
8,960
+100
+1% +$3.92K
SCHF icon
121
Schwab International Equity ETF
SCHF
$65.7B
$336K 0.22%
24,278
+3,368
+16% +$47.2K
KO icon
122
Coca-Cola
KO
$381B
$332K 0.21%
8,004
-1,070
-12% -$44.5K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$330K 0.21%
47,264
+336
+0.7% +$2.32K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$119B
$318K 0.2%
12,116
-880
-7% -$22.8K
SXT icon
125
Sensient Technologies
SXT
$5.27B
$314K 0.2%
4,000
– –
3 4
5
6 7

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BCM
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GCM
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DWA
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OWA
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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.