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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$397K 0.2%
4,958
-30
-0.6% -$2.48K
HYMB icon
127
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$396K 0.2%
13,350
-52
-0.4% -$1.55K
CHY
128
Calamos Convertible and High Income Fund
CHY
$1B
$395K 0.2%
35,915
+725
+2% +$8.08K
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$388K 0.2%
6,407
-30
-0.5% -$1.75K
DNP icon
130
DNP Select Income Fund
DNP
$4.14B
$384K 0.2%
37,423
-417
-1% -$4.41K
KO icon
131
Coca-Cola
KO
$380B
$384K 0.2%
9,074
-50
-0.5% -$2.19K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$380K 0.19%
15,141
-1,452
-9% -$36K
MMM icon
133
3M
MMM
$94.1B
$376K 0.19%
2,555
-119
-4% -$17.8K
AMZN icon
134
Amazon
AMZN
$2.48T
$371K 0.19%
8,860
-400
-4% -$15.3K
APA icon
135
APA Corp
APA
$12.3B
$351K 0.18%
5,500
+357
+7% +$19.5K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.18%
4,322
+650
+18% +$52.6K
FAST icon
137
Fastenal
FAST
$55.2B
$348K 0.18%
33,312
-2,120
-6% -$22.6K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$347K 0.18%
24,128
+4,584
+23% +$65K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$119B
$338K 0.17%
12,996
+1,464
+13% +$38.1K
DE icon
140
Deere & Co
DE
$173B
$327K 0.17%
3,830
-55
-1% -$4.5K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$325K 0.17%
46,928
-6,176
-12% -$42.4K
YUM icon
142
Yum! Brands
YUM
$41.4B
$323K 0.16%
4,952
-264
-5% -$16.9K
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$221M
$321K 0.16%
25,725
+1,000
+4% +$12.8K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$320K 0.16%
22,050
+600
+3% +$8.68K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$312K 0.16%
11,240
+1,588
+16% +$44.2K
HOG icon
146
Harley-Davidson
HOG
$2.66B
$307K 0.16%
5,836
-133
-2% -$6.88K
SXT icon
147
Sensient Technologies
SXT
$5.3B
$303K 0.15%
4,000
-1,000
-20% -$73.4K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.5B
$301K 0.15%
20,910
+2,914
+16% +$41.1K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.91B
$297K 0.15%
28,000
+1,500
+6% +$16K
BRC icon
150
Brady Corp
BRC
$4.6B
$280K 0.14%
8,089
-600
-7% -$19.8K
4 5
6
7 8

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GCM
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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

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

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.