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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
+5.01%
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
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$477K

Sector Composition

Rank Sector Weight
1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$889B
$279K 0.14%
11,625
+150
+1% +$3.64K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.5B
$277K 0.14%
2,623
-118
-4% -$12.4K
HD icon
153
Home Depot
HD
$335B
$270K 0.14%
2,099
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$266K 0.14%
5,470
– –
WY icon
155
Weyerhaeuser
WY
$17.2B
$258K 0.13%
8,066
– –
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$248K 0.13%
+10,756
New +$243K
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$523M
$246K 0.13%
6,694
-770
-10% -$28.1K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.12%
3,181
-621
-16% -$47.4K
OSK icon
159
Oshkosh
OSK
$9.66B
$244K 0.12%
4,350
– –
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.97B
$237K 0.12%
10,194
+964
+10% +$22.3K
CUT icon
161
Invesco MSCI Global Timber ETF
CUT
$32.4M
$236K 0.12%
9,462
-100
-1% -$2.43K
APD icon
162
Air Products & Chemicals
APD
$65.2B
$235K 0.12%
1,687
– –
VVC
163
DELISTED
Vectren Corporation
VVC
$232K 0.12%
4,624
– –
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$231K 0.12%
4,362
-856
-16% -$45.3K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22B
$225K 0.11%
2,666
-155
-5% -$13.2K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.1B
$224K 0.11%
2,363
– –
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.22B
$221K 0.11%
5,812
-100
-2% -$3.67K
LMT icon
168
Lockheed Martin
LMT
$134B
$220K 0.11%
919
– –
IDU icon
169
iShares US Utilities ETF
IDU
$1.39B
$216K 0.11%
3,520
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$214K 0.11%
+1,799
New +$208K
WDFC icon
171
WD-40
WDFC
$3.13B
$214K 0.11%
1,900
-350
-16% -$40.9K
MRK icon
172
Merck
MRK
$323B
$213K 0.11%
3,576
-84
-2% -$4.91K
CI icon
173
Cigna
CI
$77B
$208K 0.11%
1,599
-500
-24% -$65.3K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$208K 0.11%
12,969
-419
-3% -$6.79K
BMY icon
175
Bristol-Myers Squibb
BMY
$128B
$204K 0.1%
3,775
-550
-13% -$35.3K
4 5 6
7
8

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Oarsman Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.

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

  • Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
  • Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
  • Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
  • Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
  • Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
  • Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
  • Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.