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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.2%
2,753
-2,218
-45% -$253K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$307K 0.2%
21,466
-16,742
-44% -$241K
APA icon
128
APA Corp
APA
$12.3B
$301K 0.19%
4,736
-764
-14% -$48.1K
DNP icon
129
DNP Select Income Fund
DNP
$4.14B
$294K 0.19%
28,719
-8,704
-23% -$88.3K
CAT icon
130
Caterpillar
CAT
$387B
$288K 0.19%
3,110
-1,780
-36% -$161K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$284K 0.18%
2,592
-2,727
-51% -$317K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$283K 0.18%
13,147
+2,391
+22% +$53.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$82.2B
$279K 0.18%
2,489
-134
-5% -$14.5K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$260K 0.17%
5,334
-136
-2% -$6.55K
DD
135
DELISTED
Du Pont De Nemours E I
DD
$254K 0.16%
3,466
-3,484
-50% -$247K
MMM icon
136
3M
MMM
$94.1B
$253K 0.16%
1,696
-859
-34% -$124K
VVC
137
DELISTED
Vectren Corporation
VVC
$241K 0.16%
4,624
– –
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$234K 0.15%
2,313
-50
-2% -$4.88K
DWX icon
139
State Street SPDR S&P International Dividend ETF
DWX
$527M
$231K 0.15%
6,394
-300
-4% -$10.8K
CUT icon
140
Invesco MSCI Global Timber ETF
CUT
$33.2M
$226K 0.15%
9,122
-340
-4% -$8.4K
APD icon
141
Air Products & Chemicals
APD
$65.2B
$225K 0.14%
1,561
-126
-7% -$17.6K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.97B
$224K 0.14%
9,572
-622
-6% -$14.4K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$224K 0.14%
2,791
-390
-12% -$30.4K
LMT icon
144
Lockheed Martin
LMT
$134B
$220K 0.14%
880
-39
-4% -$9.75K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$81.9B
$216K 0.14%
2,849
-4,569
-62% -$335K
CI icon
146
Cigna
CI
$79.6B
$213K 0.14%
1,599
– –
HSY icon
147
Hershey
HSY
$37.2B
$207K 0.13%
+2,000
New +$197K
YUM icon
148
Yum! Brands
YUM
$41.4B
$205K 0.13%
3,235
-1,717
-35% -$108K
IAU icon
149
iShares Gold Trust
IAU
$62.5B
$145K 0.09%
6,539
-1,440
-18% -$33.8K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-4,855
Closed -$426K
4 5
6
7 8

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.