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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
+4.4%
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
$155M
AUM Growth
-$40.8M
Cap. Flow
-$45.5M
Cap. Flow %
-29.31%
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$2.36M
2
CVS icon
CVS Health
CVS
+$1.83M
3
WFT
Weatherford International plc
WFT
+$293K
4
HSY icon
Hershey
HSY
+$197K
5
OI icon
O-I Glass
OI
+$188K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.24M
2
MGEE icon
MGE Energy Inc
MGEE
+$1.78M
3
KSS icon
Kohl's
KSS
+$1.77M
4
T icon
AT&T
T
+$1.42M
5
WEC icon
WEC Energy
WEC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$4.6M 2.96%
451,822
-66,620
-13% -$601K
C icon
2
Citigroup
C
$222B
$4.57M 2.94%
76,805
-2,171
-3% -$117K
KSS icon
3
Kohl's
KSS
$2.03B
$4.29M 2.77%
86,952
-35,735
-29% -$1.77M
ATI icon
4
ATI
ATI
$27B
$4.18M 2.69%
262,288
-33,640
-11% -$559K
OI icon
5
O-I Glass
OI
$1.39B
$3.95M 2.54%
226,625
+10,340
+5% +$188K
VZ icon
6
Verizon
VZ
$194B
$3.86M 2.48%
72,282
-2,033
-3% -$102K
OLN icon
7
Olin
OLN
$2.64B
$3.69M 2.37%
144,014
-17,334
-11% -$411K
JCI icon
8
Johnson Controls International
JCI
$87.5B
$2.79M 1.79%
67,647
-13,184
-16% -$577K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.76M 1.78%
31,945
-11,077
-26% -$845K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 1.71%
32,046
-8,740
-21% -$723K
ADNT icon
11
Adient
ADNT
$1.6B
$2.62M 1.69%
+44,654
New +$2.36M
GE icon
12
GE Aerospace
GE
$367B
$2.6M 1.68%
17,186
-22,323
-57% -$3.24M
BAC icon
13
Bank of America
BAC
$435B
$2.56M 1.65%
116,083
-35,844
-24% -$690K
CSCO icon
14
Cisco
CSCO
$450B
$2.56M 1.65%
84,534
-11,282
-12% -$344K
RRC icon
15
Range Resources
RRC
$9.11B
$2.47M 1.59%
71,760
+4,590
+7% +$164K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.36M 1.52%
37,930
-16,121
-30% -$970K
GM icon
17
General Motors
GM
$74.7B
$2.35M 1.51%
67,512
-6,530
-9% -$219K
ABBV icon
18
AbbVie
ABBV
$458B
$2.31M 1.49%
36,941
-3,736
-9% -$228K
AAPL icon
19
Apple
AAPL
$4.89T
$2.28M 1.47%
78,640
-31,412
-29% -$891K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$2.19M 1.41%
19,015
-10,791
-36% -$1.25M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.18M 1.4%
125,160
-50,020
-29% -$867K
WFT
22
DELISTED
Weatherford International plc
WFT
$2.17M 1.4%
435,255
+55,915
+15% +$293K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.98M 1.28%
54,225
-11,652
-18% -$425K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.86M 1.2%
25,993
-8,371
-24% -$622K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.82M 1.17%
47,160
-16,880
-26% -$658K
1
2 3 4 5

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Oarsman Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Oarsman Capital held 191 positions worth $155M, down 21% from $196M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $45.5M in Q4 2016, closing 37 positions and reducing 122 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $639K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Oarsman Capital opened a new position in Adient worth $2.62M.

  • Oarsman Capital's largest Q4 2016 buy was Adient: 44,654 shares worth $2.62M.
  • Oarsman Capital added most to Weatherford International plc in Q4 2016, an estimated $293K increase.
  • Oarsman Capital's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $3.24M.
  • Oarsman Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $639K.
  • Oarsman Capital's ten largest holdings make up 24% of its $155M portfolio in Q4 2016.
  • Oarsman Capital opened 4 new positions and closed 37 in Q4 2016.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $155M.

Based on Oarsman Capital's 13F filing for Q4 2016, filed 9 Feb 2017.