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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.5B
$286K 0.13%
2,488
-1
-0% -$115
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$282K 0.13%
+2,129
New +$272K
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$276K 0.13%
5,328
-6
-0.1% -$306
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.9B
$273K 0.13%
+27,900
New +$271K
WMT icon
155
Walmart Inc
WMT
$889B
$271K 0.13%
+11,265
New +$259K
VVC
156
DELISTED
Vectren Corporation
VVC
$271K 0.13%
4,624
– –
WY icon
157
Weyerhaeuser
WY
$17.2B
$266K 0.12%
+7,826
New +$255K
BRC icon
158
Brady Corp
BRC
$4.54B
$264K 0.12%
+6,839
New +$257K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$258K 0.12%
3,106
+315
+11% +$26K
CUT icon
160
Invesco MSCI Global Timber ETF
CUT
$32.4M
$249K 0.12%
9,462
+340
+4% +$8.86K
LMT icon
161
Lockheed Martin
LMT
$134B
$246K 0.11%
919
+39
+4% +$10.2K
DWX icon
162
State Street SPDR S&P International Dividend ETF
DWX
$523M
$244K 0.11%
6,404
+10
+0.2% +$373
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$240K 0.11%
+4,560
New +$240K
HD icon
164
Home Depot
HD
$335B
$235K 0.11%
+1,599
New +$227K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.1B
$228K 0.11%
2,188
-125
-5% -$13K
HSY icon
166
Hershey
HSY
$36.6B
$224K 0.1%
2,050
+50
+3% +$5.36K
OSK icon
167
Oshkosh
OSK
$9.66B
$219K 0.1%
+3,200
New +$220K
MRK icon
168
Merck
MRK
$323B
$217K 0.1%
+3,576
New +$217K
APD icon
169
Air Products & Chemicals
APD
$65.2B
$211K 0.1%
1,561
– –
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.1%
9,007
-565
-6% -$13.2K
IDU icon
171
iShares US Utilities ETF
IDU
$1.39B
$210K 0.1%
+3,270
New +$205K
WDFC icon
172
WD-40
WDFC
$3.13B
$207K 0.1%
+1,900
New +$207K
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
$205K 0.1%
+3,775
New +$207K
FIS icon
174
Fidelity National Information Services
FIS
$22.3B
$204K 0.09%
+2,566
New +$206K
YUM icon
175
Yum! Brands
YUM
$40.7B
$202K 0.09%
3,160
-75
-2% -$4.88K
4 5 6
7
8

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Oarsman Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.