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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
$432K 0.18%
2,464
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.3B
$429K 0.18%
5,295
+38
+0.7% +$3.02K
SABA
128
Saba Capital Income & Opportunities Fund II
SABA
$220M
$416K 0.18%
30,852
+3,677
+14% +$49.2K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$410K 0.17%
26,262
-2,637
-9% -$40.3K
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$405K 0.17%
6,301
-90
-1% -$5.48K
AMZN icon
131
Amazon
AMZN
$2.49T
$402K 0.17%
8,360
+500
+6% +$24.6K
BMO icon
132
Bank of Montreal
BMO
$125B
$399K 0.17%
5,272
-1,018
-16% -$75.9K
DNP icon
133
DNP Select Income Fund
DNP
$4.15B
$396K 0.17%
34,468
-931
-3% -$10.5K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
$392K 0.17%
6,980
+404
+6% +$23.1K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$389K 0.16%
1,193
+32
+3% +$10.2K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.6B
$388K 0.16%
23,232
-465
-2% -$7.56K
DE icon
137
Deere & Co
DE
$169B
$380K 0.16%
3,025
-100
-3% -$12.3K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$120B
$363K 0.15%
11,616
-1,408
-11% -$43.1K
PM icon
139
Philip Morris
PM
$305B
$348K 0.15%
3,138
-550
-15% -$64K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$348K 0.15%
42,184
-3,736
-8% -$30.3K
DUK icon
141
Duke Energy
DUK
$100B
$334K 0.14%
3,978
-55
-1% -$4.71K
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$325K 0.14%
11,384
+1,062
+10% +$30.4K
FAST icon
143
Fastenal
FAST
$54.7B
$321K 0.14%
28,172
+1,680
+6% +$18.1K
DES icon
144
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$314K 0.13%
11,205
-195
-2% -$5.21K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$81.5B
$314K 0.13%
2,649
+9
+0.3% +$1.05K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$36.2B
$313K 0.13%
17,764
-43,128
-71% -$970K
QQQ icon
147
Invesco QQQ Trust
QQQ
$449B
$310K 0.13%
2,129
– –
MO icon
148
Altria Group
MO
$122B
$306K 0.13%
4,823
-743
-13% -$49.5K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.9B
$306K 0.13%
29,900
– –
HD icon
150
Home Depot
HD
$335B
$304K 0.13%
1,859
+285
+18% +$43.7K
4 5
6
7 8

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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.