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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
-8%
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
$169M
AUM Growth
+$22.6M
Cap. Flow
+$36.5M
Cap. Flow %
21.57%
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$3.27M
2
GM icon
General Motors
GM
+$3.01M
3
C icon
Citigroup
C
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$708K
2
KMB icon
Kimberly-Clark
KMB
+$404K
3
RTX icon
RTX Corp
RTX
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
176
DELISTED
AllianceBernstein Income Fund Inc
ACG
$92K 0.05%
11,708
– –
FSM icon
177
Fortuna Silver Mines
FSM
$2.54B
$72K 0.04%
33,000
-5,000
-13% -$13.4K
PIM
178
Franklin Master Intermediate Income Trust
PIM
$151M
$48K 0.03%
10,700
-2,656
-20% -$12.3K
GSS
179
DELISTED
Golden Star Resources Ltd.
GSS
$10K 0.01%
10,430
-1,340
-11% -$1.52K
ADM icon
180
Archer Daniels Midland
ADM
$38.7B
– –
-5,400
Closed -$260K
BHP icon
181
BHP
BHP
$211B
– –
-7,360
Closed -$267K
BRC icon
182
Brady Corp
BRC
$4.46B
– –
-10,188
Closed -$252K
CUT icon
183
Invesco MSCI Global Timber ETF
CUT
$32.8M
– –
-8,857
Closed -$226K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.31B
– –
-11,220
Closed -$363K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,608
Closed -$240K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-7,976
Closed -$227K
OSK icon
187
Oshkosh
OSK
$8.82B
– –
-5,150
Closed -$218K
QQQ icon
188
Invesco QQQ Trust
QQQ
$436B
– –
-1,874
Closed -$201K
RTX icon
189
RTX Corp
RTX
$290B
– –
-5,458
Closed -$381K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,939
Closed -$42K
PGH
191
DELISTED
Pengrowth Energy Corporation
PGH
– –
-23,100
Closed -$58K
4 5 6 7
8

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RIM
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BCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Oarsman Capital held 203 positions worth $169M, up 15% from $147M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $36.5M of net new capital in Q3 2015, opening 18 new positions and adding to 87 existing holdings. Its largest new stake was ATI: 157,930 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $708K trimmed.

  • Oarsman Capital's largest Q3 2015 buy was ATI: 157,930 shares worth $2.24M.
  • Oarsman Capital added most to Citigroup in Q3 2015, an estimated $2.98M increase.
  • Oarsman Capital's biggest Q3 2015 reduction was PepsiCo, cutting an estimated $708K.
  • Oarsman Capital fully exited RTX Corp in Q3 2015, selling an estimated $381K.
  • Oarsman Capital's ten largest holdings make up 20% of its $169M portfolio in Q3 2015.
  • Oarsman Capital opened 18 new positions and closed 13 in Q3 2015.
  • Oarsman Capital's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Oarsman Capital's 13F filing for Q3 2015, filed 10 Nov 2015.