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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
+5.01%
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
$196M
AUM Growth
+$3.69M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helen of Troy
HELE
|
+$1.19M |
| 2 |
Gilead Sciences
GILD
|
+$763K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$485K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$243K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$2.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
| 3 |
MetLife
MET
|
+$662K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
+$590K |
| 5 |
Quad
QUAD
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
| $203K | 0.1% |
4,508
-170
| -4% | -$7.78K |
|
177
iShares Gold Trust
IAU
$62.6B
| $202K | 0.1% |
7,979
+588
| +8% | +$15.1K |
|
178
iShares Mortgage Real Estate ETF
REM
$551M
| $154K | 0.08% |
3,656
| – | – |
|
|
PIM
179
Franklin Master Intermediate Income Trust
PIM
$150M
| $53K | 0.03% |
11,882
| – | – |
|
|
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | 0.01% |
4,000
-2,800
| -41% | -$11K |
|
181
BlackRock Energy and Resources Trust
BGR
$406M
| – | – |
-10,420
| Closed | -$148K |
|
182
iShares MSCI Japan ETF
EWJ
$21.3B
| – | – |
-2,535
| Closed | -$117K |
|
183
Hershey
HSY
$36.9B
| – | – |
-2,000
| Closed | -$227K |
|
184
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-1,769
| Closed | -$202K |
|
185
NextEra Energy
NEE
$186B
| – | – |
-6,244
| Closed | -$204K |
|
|
ERF
186
DELISTED
Enerplus Corporation
ERF
| – | – |
-14,300
| Closed | -$94K |
|
|
BABS
187
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| – | – |
-8,865
| Closed | -$590K |
|
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Oarsman Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Oarsman Capital held 194 positions worth $196M, up 1.9% from $192M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oarsman Capital's Q3 2016 filing shows 4 new, 61 increased, 96 reduced and 7 closed positions. Its largest new stake was Helen of Troy: 12,735 shares worth $1.1M. The largest sale was Johnson Controls International, an estimated $2.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Oarsman Capital's largest Q3 2016 buy was Helen of Troy: 12,735 shares worth $1.1M.
- Oarsman Capital added most to Gilead Sciences in Q3 2016, an estimated $763K increase.
- Oarsman Capital's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $2.1M.
- Oarsman Capital fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $590K.
- Oarsman Capital's ten largest holdings make up 22% of its $196M portfolio in Q3 2016.
- Oarsman Capital opened 4 new positions and closed 7 in Q3 2016.
- Oarsman Capital's portfolio value rose 1.9% quarter-over-quarter to $196M.
Based on Oarsman Capital's 13F filing for Q3 2016, filed 10 Nov 2016.