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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$370K 0.22%
23,905
+5,050
+27% +$82.1K
ULQ
127
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$359K 0.21%
7,175
+2,250
+46% +$113K
DUK icon
128
Duke Energy
DUK
$101B
$356K 0.21%
4,947
+40
+0.8% +$2.9K
WOOD icon
129
iShares Global Timber & Forestry ETF
WOOD
$264M
$356K 0.21%
8,007
+1,552
+24% +$76.8K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$352K 0.21%
16,770
– –
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$351K 0.21%
14,120
+4,051
+40% +$106K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$350K 0.21%
6,652
+1,640
+33% +$86.2K
QUAD icon
133
Quad
QUAD
$479M
$345K 0.2%
28,531
+576
+2% +$8.74K
YUM icon
134
Yum! Brands
YUM
$41.9B
$331K 0.2%
5,752
-97
-2% -$5.87K
HOG icon
135
Harley-Davidson
HOG
$2.61B
$330K 0.2%
6,009
-100
-2% -$5.64K
APC
136
DELISTED
Anadarko Petroleum
APC
$329K 0.19%
5,446
-50
-0.9% -$3.55K
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$328K 0.19%
10,915
-375
-3% -$12K
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$326K 0.19%
6,815
+619
+10% +$30.9K
DNP icon
139
DNP Select Income Fund
DNP
$4.14B
$318K 0.19%
35,367
+8
+0% +$79
FAST icon
140
Fastenal
FAST
$54.8B
$315K 0.19%
34,432
+600
+2% +$5.95K
SXT icon
141
Sensient Technologies
SXT
$5.22B
$308K 0.18%
5,030
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$302K 0.18%
23,280
+3,714
+19% +$51.6K
AMZN icon
143
Amazon
AMZN
$2.44T
$297K 0.18%
11,600
-1,000
-8% -$25.3K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$220M
$291K 0.17%
23,875
+2,500
+12% +$32.7K
CI icon
145
Cigna
CI
$78.4B
$283K 0.17%
2,099
– –
MMM icon
146
3M
MMM
$91.8B
$279K 0.16%
2,356
-174
-7% -$21.4K
APA icon
147
APA Corp
APA
$13B
$271K 0.16%
6,922
-490
-7% -$22.3K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$271K 0.16%
8,095
+576
+8% +$21.8K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.16%
9,746
+602
+7% +$16.2K
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$255K 0.15%
4,300
– –
4 5
6
7 8

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GCM
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Oarsman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.