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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
Cap. Flow
-$3.77M
Cap. Flow %
-1.92%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$1.19M
2
GILD icon
Gilead Sciences
GILD
+$763K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$485K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$243K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$218K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M
3
MET icon
MetLife
MET
+$662K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
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
GE icon
1
GE Aerospace
GE
$367B
$5.61M 2.86%
39,509
+279
+0.7% +$41.6K
KSS icon
2
Kohl's
KSS
$2.03B
$5.37M 2.74%
122,687
-1,177
-1% -$49.3K
ATI icon
3
ATI
ATI
$27B
$5.35M 2.73%
295,928
-1,994
-0.7% -$33K
MTG icon
4
MGIC Investment
MTG
$6.27B
$4.15M 2.12%
518,442
+8,575
+2% +$63.8K
OI icon
5
O-I Glass
OI
$1.39B
$3.98M 2.03%
216,285
+2,495
+1% +$45.2K
VZ icon
6
Verizon
VZ
$194B
$3.86M 1.97%
74,315
+2,845
+4% +$153K
JCI icon
7
Johnson Controls International
JCI
$87.5B
$3.76M 1.92%
80,831
-45,284
-36% -$2.1M
C icon
8
Citigroup
C
$222B
$3.73M 1.9%
78,976
+520
+0.7% +$23.7K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.52M 1.8%
29,806
-393
-1% -$47.7K
OLN icon
10
Olin
OLN
$2.64B
$3.31M 1.69%
161,348
+8,117
+5% +$175K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.68%
40,786
+1,083
+3% +$88.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.11M 1.59%
54,051
-1,580
-3% -$89.2K
AAPL icon
13
Apple
AAPL
$4.89T
$3.11M 1.59%
110,052
-1,660
-1% -$43.9K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.06M 1.56%
175,180
+825
+0.5% +$14.3K
CSCO icon
15
Cisco
CSCO
$450B
$3.04M 1.55%
95,816
-207
-0.2% -$6.37K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.87M 1.46%
43,022
-648
-1% -$42.3K
GILD icon
17
Gilead Sciences
GILD
$161B
$2.72M 1.39%
34,364
+9,391
+38% +$763K
RRC icon
18
Range Resources
RRC
$9.11B
$2.6M 1.33%
67,170
+3,675
+6% +$149K
ABBV icon
19
AbbVie
ABBV
$458B
$2.57M 1.31%
40,677
+444
+1% +$28.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 1.27%
64,040
+12,780
+25% +$485K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 1.26%
65,877
+2,147
+3% +$78.9K
FISV
22
Fiserv Inc
FISV
$27.2B
$2.39M 1.22%
47,992
-2,054
-4% -$108K
BAC icon
23
Bank of America
BAC
$435B
$2.38M 1.21%
151,927
-3,900
-3% -$58.1K
GM icon
24
General Motors
GM
$74.7B
$2.35M 1.2%
74,042
-2,050
-3% -$64K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.29M 1.17%
18,604
+42
+0.2% +$5.17K
1
2 3 4 5

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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.