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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$304K 0.13%
6,758
+587
+10% +$26.7K
VVC
152
DELISTED
Vectren Corporation
VVC
$304K 0.13%
4,624
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$291K 0.12%
5,148
-210
-4% -$11.5K
WMT icon
154
Walmart Inc
WMT
$871B
$290K 0.12%
11,115
– –
LMT icon
155
Lockheed Martin
LMT
$134B
$285K 0.12%
919
– –
CUT icon
156
Invesco MSCI Global Timber ETF
CUT
$31.9M
$282K 0.12%
9,362
-100
-1% -$2.91K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$265K 0.11%
3,123
– –
OSK icon
158
Oshkosh
OSK
$9.67B
$264K 0.11%
3,200
– –
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$521M
$242K 0.1%
5,994
+166
+3% +$6.69K
HOG icon
160
Harley-Davidson
HOG
$2.68B
$242K 0.1%
5,026
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$241K 0.1%
3,776
– –
FIS icon
162
Fidelity National Information Services
FIS
$21.5B
$240K 0.1%
2,566
– –
WY icon
163
Weyerhaeuser
WY
$17.3B
$240K 0.1%
7,066
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$239K 0.1%
2,218
– –
TSLA icon
165
Tesla
TSLA
$1.24T
$238K 0.1%
10,485
– –
IAU icon
166
iShares Gold Trust
IAU
$63B
$235K 0.1%
9,559
+913
+11% +$22.5K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$230K 0.1%
4,372
-2
-0% -$105
YUM icon
168
Yum! Brands
YUM
$41B
$230K 0.1%
3,120
– –
EMR icon
169
Emerson Electric
EMR
$82.9B
$225K 0.1%
+3,586
New +$216K
HSY icon
170
Hershey
HSY
$35.4B
$224K 0.09%
2,050
– –
MRK icon
171
Merck
MRK
$324B
$218K 0.09%
3,576
– –
WDFC icon
172
WD-40
WDFC
$3.1B
$213K 0.09%
1,900
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.14B
$210K 0.09%
+4,777
New +$205K
NVDA icon
174
NVIDIA
NVDA
$5.01T
$203K 0.09%
+45,520
New +$189K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.09%
+799
New +$198K
4 5 6
7
8

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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.