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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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
176
DELISTED
Enerplus Corporation
ERF
$98K 0.05%
28,790
-3,950
-12% -$18.9K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$90K 0.05%
11,708
– –
PVG
178
DELISTED
PRETIUM RESOURCES INC.
PVG
$59K 0.03%
11,800
-4,100
-26% -$23.6K
PIM
179
Franklin Master Intermediate Income Trust
PIM
$151M
$54K 0.03%
11,882
+1,182
+11% +$5.39K
FSM icon
180
Fortuna Silver Mines
FSM
$2.54B
$34K 0.02%
15,000
-18,000
-55% -$45K
GSS
181
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
8,580
-1,850
-18% -$1.91K
APA icon
182
APA Corp
APA
$13B
– –
-6,922
Closed -$271K
DE icon
183
Deere & Co
DE
$165B
– –
-2,814
Closed -$208K
IYT icon
184
iShares US Transportation ETF
IYT
$2.28B
– –
-6,320
Closed -$221K
NEM icon
185
Newmont
NEM
$96.2B
– –
-10,094
Closed -$162K
PHYS icon
186
Sprott Physical Gold
PHYS
$14.6B
– –
-12,600
Closed -$116K
VLO icon
187
Valero Energy
VLO
$89.5B
– –
-6,755
Closed -$406K
CXP
188
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-8,922
Closed -$207K
RAI
189
DELISTED
Reynolds American Inc
RAI
– –
-4,558
Closed -$202K
4 5 6 7
8

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Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

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

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.