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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
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
$249K 0.14%
5,412
-142
-3% -$6.6K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$247K 0.14%
+9,578
New +$248K
DWX icon
153
State Street SPDR S&P International Dividend ETF
DWX
$529M
$246K 0.14%
7,379
+674
+10% +$23.7K
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.13%
23,300
+1,250
+6% +$12.4K
GNRC icon
155
Generac Holdings
GNRC
$11.5B
$236K 0.13%
7,920
-2,995
-27% -$89.7K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.13%
+9,484
New +$237K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$233K 0.13%
1,935
– –
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$6.96B
$232K 0.13%
10,340
+1,226
+13% +$27.9K
CUT icon
159
Invesco MSCI Global Timber ETF
CUT
$32.8M
$232K 0.13%
+9,857
New +$241K
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.32B
$225K 0.13%
6,382
-90
-1% -$3.38K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.13%
3,038
-100
-3% -$7.62K
WDFC icon
162
WD-40
WDFC
$2.98B
$222K 0.12%
2,250
– –
APC
163
DELISTED
Anadarko Petroleum
APC
$217K 0.12%
4,476
-970
-18% -$59.4K
CASY icon
164
Casey's General Stores
CASY
$32.1B
$214K 0.12%
+1,775
New +$203K
LMT icon
165
Lockheed Martin
LMT
$131B
$213K 0.12%
982
-15
-2% -$3.25K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.12%
2,166
+12
+0.6% +$1.19K
SCHF icon
167
Schwab International Equity ETF
SCHF
$64.9B
$212K 0.12%
15,356
-1,470
-9% -$21.1K
BRC icon
168
Brady Corp
BRC
$4.46B
$209K 0.12%
+9,089
New +$212K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$208K 0.12%
+4,266
New +$206K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.2B
$205K 0.11%
+1,854
New +$203K
VVC
171
DELISTED
Vectren Corporation
VVC
$203K 0.11%
+4,794
New +$206K
NIO
172
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$187K 0.1%
13,050
+1,250
+11% +$17.6K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$549M
$148K 0.08%
3,878
-149
-4% -$5.93K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.2B
$125K 0.07%
2,585
– –
IAU icon
175
iShares Gold Trust
IAU
$62.8B
$124K 0.07%
6,040
-75
-1% -$1.6K
4 5 6
7
8

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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.