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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
GE icon
1
GE Aerospace
GE
$367B
$6M 3.55%
49,682
+20,631
+71% +$2.53M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.71M 2.19%
44,593
-290
-0.6% -$26.2K
JCI icon
3
Johnson Controls International
JCI
$87.5B
$3.48M 2.06%
80,384
+48,366
+151% +$2.23M
C icon
4
Citigroup
C
$222B
$3.13M 1.85%
63,159
+54,509
+630% +$2.98M
AAPL icon
5
Apple
AAPL
$4.89T
$3.08M 1.82%
111,876
+2,640
+2% +$77.4K
GM icon
6
General Motors
GM
$74.7B
$2.95M 1.74%
+98,264
New +$3.01M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.92M 1.73%
31,270
+184
+0.6% +$17.8K
VZ icon
8
Verizon
VZ
$194B
$2.76M 1.63%
63,349
+30,478
+93% +$1.41M
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.74M 1.62%
45,002
+28,342
+170% +$1.86M
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.71M 1.6%
173,985
+6,380
+4% +$105K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$2.62M 1.55%
84,560
-1,520
-2% -$46.7K
KSS icon
12
Kohl's
KSS
$2.03B
$2.59M 1.53%
56,023
+34,790
+164% +$1.96M
FISV
13
Fiserv Inc
FISV
$27.2B
$2.54M 1.5%
58,768
-5,740
-9% -$248K
ATI icon
14
ATI
ATI
$27B
$2.24M 1.32%
+157,930
New +$3.27M
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.23M 1.32%
50,374
+125
+0.2% +$5.61K
RPM icon
16
RPM International
RPM
$13.7B
$2.23M 1.32%
53,227
-436
-0.8% -$19.9K
BAC icon
17
Bank of America
BAC
$435B
$2.21M 1.3%
+141,667
New +$2.38M
CCL icon
18
Carnival Corporation Ltd
CCL
$36.1B
$2.19M 1.3%
+44,175
New +$2.25M
MET icon
19
MetLife
MET
$61B
$2.11M 1.25%
+50,156
New +$2.34M
PG icon
20
Procter & Gamble
PG
$343B
$2.09M 1.24%
29,054
-56
-0.2% -$4.2K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.08M 1.23%
33,177
+1,076
+3% +$70.8K
GILD icon
22
Gilead Sciences
GILD
$161B
$2.08M 1.23%
21,136
+47
+0.2% +$5.22K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 1.21%
57,221
+8,184
+17% +$314K
WMT icon
24
Walmart Inc
WMT
$871B
$1.93M 1.14%
89,310
+58,605
+191% +$1.34M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 1.06%
15,448
-1,021
-6% -$118K
1
2 3 4 5

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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.