We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.5B
$523K 0.24%
3,861
+50
+1% +$6.7K
JWN
102
DELISTED
Nordstrom
JWN
$518K 0.24%
10,835
-210
-2% -$9.55K
DIS icon
103
Walt Disney
DIS
$165B
$511K 0.23%
4,812
– –
PX
104
DELISTED
Praxair Inc
PX
$505K 0.23%
3,810
-180
-5% -$23.1K
ROK icon
105
Rockwell Automation
ROK
$51.4B
$499K 0.23%
3,080
-133
-4% -$21K
ULQ
106
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$499K 0.23%
9,915
+25
+0.3% +$1.26K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$496K 0.23%
5,865
+260
+5% +$22K
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$495K 0.23%
16,733
+2
+0% +$59
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$493K 0.23%
21,730
+351
+2% +$8.01K
MCN
110
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$484K 0.22%
61,782
-1,150
-2% -$9.16K
CHY
111
Calamos Convertible and High Income Fund
CHY
$1.03B
$479K 0.22%
40,462
+375
+0.9% +$4.36K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$258M
$475K 0.22%
7,747
-255
-3% -$15.3K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$466K 0.21%
37,820
+800
+2% +$10.1K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$466K 0.21%
5,775
-200
-3% -$16K
BMO icon
115
Bank of Montreal
BMO
$125B
$462K 0.21%
6,290
-270
-4% -$19.1K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$462K 0.21%
5,790
+355
+7% +$28.4K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$460K 0.21%
11,111
-734
-6% -$29.9K
D icon
118
Dominion Energy
D
$62.5B
$459K 0.21%
5,987
-50
-0.8% -$3.93K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$458K 0.21%
2,150
– –
PAYX icon
120
Paychex
PAYX
$40.4B
$453K 0.21%
7,948
-584
-7% -$34.3K
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$442K 0.2%
17,785
+776
+5% +$19.1K
SCHR
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$439K 0.2%
16,252
+1,684
+12% +$45.5K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$102B
$434K 0.2%
28,899
-1,233
-4% -$18.5K
PM icon
124
Philip Morris
PM
$301B
$433K 0.2%
3,688
-300
-8% -$34.7K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.4B
$432K 0.2%
6,621
-432
-6% -$28K
3 4
5
6 7

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.