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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54B
$288K 0.13%
26,492
-4,880
-16% -$54.8K
WMT icon
152
Walmart Inc
WMT
$871B
$280K 0.13%
11,115
-150
-1% -$3.81K
KO icon
153
Coca-Cola
KO
$354B
$277K 0.13%
6,171
-2,000
-24% -$88.4K
HOG icon
154
Harley-Davidson
HOG
$2.68B
$272K 0.12%
5,026
– –
CUT icon
155
Invesco MSCI Global Timber ETF
CUT
$31.9M
$270K 0.12%
9,462
– –
VVC
156
DELISTED
Vectren Corporation
VVC
$270K 0.12%
4,624
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.12%
3,123
+17
+0.5% +$1.42K
LMT icon
158
Lockheed Martin
LMT
$134B
$255K 0.12%
919
– –
TSLA icon
159
Tesla
TSLA
$1.24T
$253K 0.12%
+10,485
New +$231K
HD icon
160
Home Depot
HD
$332B
$241K 0.11%
1,574
-25
-2% -$3.83K
WY icon
161
Weyerhaeuser
WY
$17.3B
$237K 0.11%
7,066
-760
-10% -$25.6K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48.9B
$233K 0.11%
2,218
+30
+1% +$3.13K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$230K 0.11%
4,374
-186
-4% -$9.79K
YUM icon
164
Yum! Brands
YUM
$41B
$230K 0.11%
3,120
-40
-1% -$2.78K
DWX icon
165
State Street SPDR S&P International Dividend ETF
DWX
$521M
$228K 0.1%
5,828
-576
-9% -$22.5K
HSY icon
166
Hershey
HSY
$35.4B
$220K 0.1%
2,050
– –
OSK icon
167
Oshkosh
OSK
$9.67B
$220K 0.1%
3,200
– –
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$219K 0.1%
2,566
– –
MRK icon
169
Merck
MRK
$324B
$219K 0.1%
3,576
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$210K 0.1%
3,776
+1
+0% +$54
WDFC icon
171
WD-40
WDFC
$3.1B
$210K 0.1%
1,900
– –
IAU icon
172
iShares Gold Trust
IAU
$63B
$206K 0.09%
8,646
+530
+7% +$12.8K
NVG icon
173
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$171K 0.08%
11,285
-722
-6% -$10.8K
PIM
174
Franklin Master Intermediate Income Trust
PIM
$149M
$56K 0.03%
11,882
– –
APD icon
175
Air Products & Chemicals
APD
$66.3B
– –
-1,561
Closed -$211K
4 5 6
7
8

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Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.