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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.9B
$508K 0.24%
3,811
+662
+21% +$87.6K
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$505K 0.24%
62,932
+18,150
+41% +$144K
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$503K 0.23%
21,379
+6,452
+43% +$155K
PAYX icon
104
Paychex
PAYX
$41.1B
$503K 0.23%
8,532
-773
-8% -$47K
ROK icon
105
Rockwell Automation
ROK
$51.9B
$500K 0.23%
+3,213
New +$480K
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$497K 0.23%
9,890
+2,150
+28% +$108K
BMO icon
107
Bank of Montreal
BMO
$125B
$491K 0.23%
6,560
+382
+6% +$28.8K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$480K 0.22%
5,975
+2,509
+72% +$195K
MO icon
109
Altria Group
MO
$122B
$477K 0.22%
6,683
+213
+3% +$15.4K
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$476K 0.22%
+37,020
New +$459K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$476K 0.22%
16,731
+875
+6% +$24.1K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
$476K 0.22%
6,131
+3,282
+115% +$253K
PX
113
DELISTED
Praxair Inc
PX
$473K 0.22%
3,990
-290
-7% -$34.1K
TGT icon
114
Target
TGT
$63.7B
$471K 0.22%
8,538
+100
+1% +$6.22K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$469K 0.22%
+5,605
New +$467K
D icon
116
Dominion Energy
D
$61.8B
$468K 0.22%
6,037
+420
+7% +$31.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$467K 0.22%
11,845
+115
+1% +$4.37K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$464K 0.22%
29,492
+3,968
+16% +$62.1K
WOOD icon
119
iShares Global Timber & Forestry ETF
WOOD
$261M
$461K 0.21%
8,002
+1,260
+19% +$70.6K
CHY
120
Calamos Convertible and High Income Fund
CHY
$1.02B
$457K 0.21%
40,087
+1,575
+4% +$17.5K
PM icon
121
Philip Morris
PM
$305B
$450K 0.21%
3,988
+3
+0.1% +$310
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$103B
$448K 0.21%
30,132
-396
-1% -$5.84K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$444K 0.21%
+2,150
New +$438K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.8B
$439K 0.2%
7,053
+668
+10% +$40.4K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$433K 0.2%
+5,435
New +$433K
3 4
5
6 7

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GCM
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DWA
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Oarsman Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.