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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,007
Closed -$210K
BRC icon
177
Brady Corp
BRC
$4.45B
– –
-6,839
Closed -$264K
EMR icon
178
Emerson Electric
EMR
$82.9B
– –
-6,209
Closed -$372K
IDU icon
179
iShares US Utilities ETF
IDU
$1.41B
– –
-3,270
Closed -$210K
NEE icon
180
NextEra Energy
NEE
$187B
– –
-6,244
Closed -$200K
4 5 6 7
8

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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
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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.