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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
GE icon
1
GE Aerospace
GE
$367B
$6.89M 3.86%
46,165
-3,517
-7% -$500K
KSS icon
2
Kohl's
KSS
$2.03B
$4.47M 2.5%
93,900
+37,877
+68% +$1.75M
JCI icon
3
Johnson Controls International
JCI
$87.5B
$3.98M 2.23%
96,191
+15,807
+20% +$715K
C icon
4
Citigroup
C
$222B
$3.49M 1.95%
67,386
+4,227
+7% +$224K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 1.89%
39,595
-4,998
-11% -$425K
VZ icon
6
Verizon
VZ
$194B
$3.21M 1.79%
69,342
+5,993
+9% +$272K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.18M 1.78%
30,978
-292
-0.9% -$29.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.94M 1.65%
44,524
-478
-1% -$31.1K
AAPL icon
9
Apple
AAPL
$4.89T
$2.93M 1.64%
111,224
-652
-0.6% -$18.6K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.79M 1.56%
168,240
-5,745
-3% -$96.4K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.77M 1.55%
49,884
-490
-1% -$25.8K
GM icon
12
General Motors
GM
$74.7B
$2.67M 1.5%
78,612
-19,652
-20% -$683K
ATI icon
13
ATI
ATI
$27B
$2.62M 1.47%
233,003
+75,073
+48% +$1.03M
FISV
14
Fiserv Inc
FISV
$27.2B
$2.6M 1.46%
56,916
-1,852
-3% -$87K
BAC icon
15
Bank of America
BAC
$435B
$2.39M 1.34%
142,126
+459
+0.3% +$7.76K
PG icon
16
Procter & Gamble
PG
$343B
$2.27M 1.27%
28,598
-456
-2% -$34.8K
RPM icon
17
RPM International
RPM
$13.7B
$2.23M 1.25%
50,621
-2,606
-5% -$117K
MET icon
18
MetLife
MET
$61B
$2.21M 1.24%
51,375
+1,219
+2% +$53.6K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 1.23%
59,674
+2,453
+4% +$92K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$2.16M 1.21%
39,625
-4,550
-10% -$235K
GILD icon
21
Gilead Sciences
GILD
$161B
$2.16M 1.21%
21,341
+205
+1% +$21.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.12M 1.18%
31,692
-1,485
-4% -$99.6K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$35.9B
$2.07M 1.16%
31,580
+6,026
+24% +$372K
INTC icon
24
Intel
INTC
$464B
$1.95M 1.09%
56,536
-2,399
-4% -$81.1K
MTG icon
25
MGIC Investment
MTG
$6.27B
$1.95M 1.09%
220,522
+126,650
+135% +$1.19M
1
2 3 4 5

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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.