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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$246K 0.15%
+5,554
New +$263K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236K 0.14%
+3,522
New +$250K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$236K 0.14%
18,616
+3,252
+21% +$44.8K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.32B
$230K 0.14%
6,472
-2,640
-29% -$103K
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$230K 0.14%
16,826
+998
+6% +$14.7K
APD icon
156
Air Products & Chemicals
APD
$65.5B
$228K 0.13%
1,935
– –
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$529M
$228K 0.13%
6,705
+100
+2% +$3.74K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.13%
3,138
– –
IYT icon
159
iShares US Transportation ETF
IYT
$2.28B
$221K 0.13%
6,320
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.91B
$216K 0.13%
22,050
-1,000
-4% -$9.7K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.96B
$210K 0.12%
9,114
+425
+5% +$10K
DE icon
162
Deere & Co
DE
$165B
$208K 0.12%
2,814
-1,305
-32% -$115K
LMT icon
163
Lockheed Martin
LMT
$131B
$207K 0.12%
+997
New +$203K
CXP
164
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$207K 0.12%
8,922
– –
RAI
165
DELISTED
Reynolds American Inc
RAI
$202K 0.12%
+4,558
New +$189K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
$201K 0.12%
+2,154
New +$214K
WDFC icon
167
WD-40
WDFC
$2.98B
$200K 0.12%
+2,250
New +$196K
NIO
168
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$166K 0.1%
11,800
– –
NEM icon
169
Newmont
NEM
$96.2B
$162K 0.1%
10,094
-100
-1% -$1.79K
REM icon
170
iShares Mortgage Real Estate ETF
REM
$549M
$160K 0.09%
4,027
+2
+0% +$85
ERF
171
DELISTED
Enerplus Corporation
ERF
$159K 0.09%
32,740
+2,000
+7% +$12.7K
IAU icon
172
iShares Gold Trust
IAU
$62.8B
$132K 0.08%
6,115
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.2B
$118K 0.07%
+2,585
New +$128K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$116K 0.07%
12,600
-900
-7% -$8.33K
PVG
175
DELISTED
PRETIUM RESOURCES INC.
PVG
$96K 0.06%
15,900
+5,200
+49% +$26.8K
4 5 6
7
8

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Oarsman Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.