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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.44T
$376K 0.21%
11,120
-480
-4% -$15.1K
CAT icon
127
Caterpillar
CAT
$361B
$376K 0.21%
5,535
-980
-15% -$68.5K
MO icon
128
Altria Group
MO
$125B
$375K 0.21%
6,441
-1,234
-16% -$71.5K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$366K 0.2%
6,862
-585
-8% -$32.6K
FAST icon
130
Fastenal
FAST
$54.8B
$366K 0.2%
35,832
+1,400
+4% +$13.8K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$359K 0.2%
16,590
-180
-1% -$3.99K
CHY
132
Calamos Convertible and High Income Fund
CHY
$978M
$358K 0.2%
34,080
-1,050
-3% -$11.6K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$345K 0.19%
6,908
+93
+1% +$4.65K
DUK icon
134
Duke Energy
DUK
$101B
$342K 0.19%
4,797
-150
-3% -$10.5K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.18%
6,284
-368
-6% -$19.3K
MMM icon
136
3M
MMM
$91.8B
$322K 0.18%
2,559
+203
+9% +$26.1K
DNP icon
137
DNP Select Income Fund
DNP
$4.14B
$321K 0.18%
35,859
+492
+1% +$4.63K
YUM icon
138
Yum! Brands
YUM
$41.9B
$319K 0.18%
6,072
+320
+6% +$16.7K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$316K 0.18%
+3,810
New +$321K
SXT icon
140
Sensient Technologies
SXT
$5.22B
$314K 0.18%
5,000
-30
-0.6% -$1.94K
CI icon
141
Cigna
CI
$78.4B
$307K 0.17%
2,099
– –
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$305K 0.17%
22,815
-465
-2% -$6.32K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$296K 0.17%
4,300
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$290K 0.16%
9,156
+1,061
+13% +$36.4K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$220M
$286K 0.16%
22,525
-1,350
-6% -$17.3K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$281K 0.16%
4,088
+566
+16% +$39.8K
HOG icon
147
Harley-Davidson
HOG
$2.61B
$274K 0.15%
6,044
+35
+0.6% +$1.72K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.15%
10,190
+444
+5% +$12K
QUAD icon
149
Quad
QUAD
$479M
$255K 0.14%
27,456
-1,075
-4% -$11.6K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$254K 0.14%
19,528
+912
+5% +$12.2K
4 5
6
7 8

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GCM
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DWA
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OWA
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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.