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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$594K 0.26%
11,090
-210
-2% -$11.3K
ROK icon
102
Rockwell Automation
ROK
$51.4B
$585K 0.25%
2,980
-100
-3% -$19.1K
GPC icon
103
Genuine Parts
GPC
$17.1B
$574K 0.25%
6,037
-100
-2% -$9.13K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$573K 0.25%
6,834
+839
+14% +$70.7K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$568K 0.24%
41,607
-2,780
-6% -$38.2K
PX
106
DELISTED
Praxair Inc
PX
$568K 0.24%
3,673
-55
-1% -$8.16K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$562K 0.24%
17,740
+131
+0.7% +$4.11K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$544K 0.23%
11,536
-300
-3% -$13.9K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$528K 0.23%
28,953
+3,432
+13% +$61.1K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$523K 0.23%
1,958
-195
-9% -$50.7K
DIS icon
111
Walt Disney
DIS
$165B
$515K 0.22%
4,787
-200
-4% -$20.6K
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$512K 0.22%
10,215
– –
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$258M
$509K 0.22%
7,157
-540
-7% -$37.6K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$507K 0.22%
2,050
-100
-5% -$23.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.4B
$504K 0.22%
7,170
-51
-0.7% -$3.55K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$503K 0.22%
6,361
+321
+5% +$25.5K
TGT icon
117
Target
TGT
$62.1B
$499K 0.21%
7,654
-225
-3% -$13.6K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$497K 0.21%
37,070
-650
-2% -$8.55K
GD icon
119
General Dynamics
GD
$105B
$489K 0.21%
2,405
-50
-2% -$10.2K
CHY
120
Calamos Convertible and High Income Fund
CHY
$1.03B
$480K 0.21%
40,512
-100
-0.2% -$1.19K
MMM icon
121
3M
MMM
$89B
$470K 0.2%
2,386
-78
-3% -$15K
AMZN icon
122
Amazon
AMZN
$2.5T
$463K 0.2%
7,920
-440
-5% -$24.2K
DE icon
123
Deere & Co
DE
$170B
$452K 0.19%
2,889
-136
-4% -$19K
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$449K 0.19%
58,182
-2,250
-4% -$17.3K
D icon
125
Dominion Energy
D
$62.5B
$448K 0.19%
5,522
-465
-8% -$37.7K
3 4
5
6 7

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GCM
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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.