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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
– –
-3,775
Closed -$204K
BRC icon
152
Brady Corp
BRC
$4.64B
– –
-8,089
Closed -$280K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,322
Closed -$349K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-37,200
Closed -$514K
DD icon
155
DuPont de Nemours
DD
$19.2B
– –
-4,508
Closed -$592K
DE icon
156
Deere & Co
DE
$172B
– –
-3,830
Closed -$327K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-2,573
Closed -$470K
DUK icon
158
Duke Energy
DUK
$102B
– –
-4,958
Closed -$397K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.27B
– –
-5,812
Closed -$221K
HD icon
160
Home Depot
HD
$345B
– –
-2,099
Closed -$270K
HOG icon
161
Harley-Davidson
HOG
$2.64B
– –
-5,836
Closed -$307K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-13,350
Closed -$396K
IDU icon
163
iShares US Utilities ETF
IDU
$1.4B
– –
-3,520
Closed -$216K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,362
Closed -$231K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,699
Closed -$408K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,494
Closed -$422K
MRK icon
167
Merck
MRK
$326B
– –
-3,576
Closed -$213K
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-28,000
Closed -$297K
NVG icon
169
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-12,969
Closed -$208K
OSK icon
170
Oshkosh
OSK
$9.48B
– –
-4,350
Closed -$244K
OXY icon
171
Occidental Petroleum
OXY
$53.7B
– –
-7,140
Closed -$521K
PIM
172
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-11,882
Closed -$53K
QQQ icon
173
Invesco QQQ Trust
QQQ
$446B
– –
-1,799
Closed -$214K
RDOG icon
174
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
– –
-4,508
Closed -$203K
REM icon
175
iShares Mortgage Real Estate ETF
REM
$550M
– –
-3,656
Closed -$154K
4 5 6
7
8

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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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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.