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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$89B
$429K 0.2%
2,464
-24
-1% -$4.01K
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$423K 0.19%
6,267
– –
BP icon
128
BP
BP
$113B
$420K 0.19%
13,688
+128
+0.9% +$3.98K
CAT icon
129
Caterpillar
CAT
$409B
$420K 0.19%
3,905
-450
-10% -$45.7K
MO icon
130
Altria Group
MO
$122B
$414K 0.19%
5,566
-1,117
-17% -$81.7K
TGT icon
131
Target
TGT
$62.1B
$412K 0.19%
7,879
-659
-8% -$36K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$411K 0.19%
5,257
-874
-14% -$68.1K
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$401K 0.18%
23,952
+2,538
+12% +$42.2K
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$393K 0.18%
6,576
-88
-1% -$5.36K
DNP icon
135
DNP Select Income Fund
DNP
$4.18B
$390K 0.18%
35,399
-492
-1% -$5.42K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$122B
$388K 0.18%
13,024
+572
+5% +$16.8K
DE icon
137
Deere & Co
DE
$170B
$386K 0.18%
3,125
-50
-2% -$5.87K
OXY icon
138
Occidental Petroleum
OXY
$57B
$383K 0.18%
6,391
-149
-2% -$9.12K
AMZN icon
139
Amazon
AMZN
$2.5T
$380K 0.17%
7,860
-820
-9% -$39.1K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$14.6B
$380K 0.17%
23,697
+420
+2% +$6.67K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.17%
1,161
– –
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$220M
$365K 0.17%
27,175
+1,600
+6% +$21.3K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$363K 0.17%
45,920
-1,184
-3% -$9.23K
DUK icon
144
Duke Energy
DUK
$102B
$337K 0.15%
4,033
-13
-0.3% -$1.09K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82B
$307K 0.14%
2,640
+152
+6% +$17.5K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$306K 0.14%
11,400
-291
-2% -$7.81K
NUV icon
147
Nuveen Municipal Value Fund
NUV
$1.91B
$298K 0.14%
29,900
+2,000
+7% +$20K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$293K 0.13%
10,322
-116
-1% -$3.31K
QQQ icon
149
Invesco QQQ Trust
QQQ
$455B
$293K 0.13%
2,129
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$290K 0.13%
5,358
+30
+0.6% +$1.6K
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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BDWCC
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Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.