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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$424K 0.2%
6,664
+931
+16% +$59.8K
OXY icon
127
Occidental Petroleum
OXY
$54.6B
$414K 0.19%
+6,540
New +$435K
BP icon
128
BP
BP
$109B
$408K 0.19%
13,560
+2,728
+25% +$82.9K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$408K 0.19%
17,009
+3,862
+29% +$89.9K
CAT icon
130
Caterpillar
CAT
$402B
$404K 0.19%
4,355
+1,245
+40% +$118K
FAST icon
131
Fastenal
FAST
$54.7B
$404K 0.19%
31,372
-740
-2% -$9.27K
MMM icon
132
3M
MMM
$91.9B
$398K 0.19%
2,488
+792
+47% +$121K
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$394K 0.18%
6,267
-135
-2% -$8.11K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$391K 0.18%
14,568
+1,528
+12% +$40.8K
DNP icon
135
DNP Select Income Fund
DNP
$4.15B
$388K 0.18%
35,891
+7,172
+25% +$76.2K
AMZN icon
136
Amazon
AMZN
$2.49T
$385K 0.18%
8,680
-280
-3% -$11.7K
EMR icon
137
Emerson Electric
EMR
$83.6B
$372K 0.17%
6,209
-1,455
-19% -$86.9K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.6B
$367K 0.17%
23,277
+234
+1% +$3.65K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$363K 0.17%
+1,161
New +$360K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$356K 0.17%
47,104
-160
-0.3% -$1.18K
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$355K 0.17%
+21,414
New +$352K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$354K 0.16%
12,452
+336
+3% +$9.32K
KO icon
143
Coca-Cola
KO
$362B
$347K 0.16%
8,171
+167
+2% +$6.97K
DE icon
144
Deere & Co
DE
$169B
$346K 0.16%
+3,175
New +$344K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$220M
$340K 0.16%
+25,575
New +$337K
DUK icon
146
Duke Energy
DUK
$100B
$332K 0.15%
+4,046
New +$322K
DES icon
147
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$314K 0.15%
11,691
-708
-6% -$19.2K
HOG icon
148
Harley-Davidson
HOG
$2.61B
$304K 0.14%
+5,026
New +$295K
APA icon
149
APA Corp
APA
$12.3B
$299K 0.14%
5,825
+1,089
+23% +$61.2K
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$295K 0.14%
+10,438
New +$294K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.