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Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$215M
AUM Growth
+$59.6M
(+38%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.42M |
| 2 |
Modine Manufacturing
MOD
|
+$2.19M |
| 3 |
MGE Energy Inc
MGEE
|
+$1.67M |
| 4 |
AT&T
T
|
+$1.5M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.08M |
| 2 |
Olin
OLN
|
+$665K |
| 3 |
ATI
ATI
|
+$545K |
| 4 |
Bank of America
BAC
|
+$521K |
| 5 |
Sensient Technologies
SXT
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.69% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$353B
| $5.83M | 2.71% |
40,839
+23,653
| +138% | +$3.42M |
|
2
MGIC Investment
MTG
$6.33B
| $5.14M | 2.39% |
507,682
+55,860
| +12% | +$588K |
|
3
O-I Glass
OI
$1.06B
| $5.04M | 2.34% |
247,040
+20,415
| +9% | +$400K |
|
4
Citigroup
C
$230B
| $4.68M | 2.18% |
78,321
+1,516
| +2% | +$89.7K |
|
|
5
ATI
ATI
$28.5B
| $4.19M | 1.95% |
233,283
-29,005
| -11% | -$545K |
|
6
Verizon
VZ
$209B
| $4.16M | 1.94% |
85,314
+13,032
| +18% | +$654K |
|
7
Kohl's
KSS
$2.18B
| $4.08M | 1.9% |
102,609
+15,657
| +18% | +$639K |
|
|
8
Olin
OLN
$2.02B
| $4M | 1.86% |
121,839
-22,175
| -15% | -$665K |
|
9
Adient
ADNT
$1.5B
| $3.84M | 1.79% |
52,807
+8,153
| +18% | +$536K |
|
10
Cisco
CSCO
$428B
| $3.78M | 1.76% |
111,738
+27,204
| +32% | +$882K |
|
11
Johnson & Johnson
JNJ
$651B
| $3.76M | 1.75% |
30,162
+11,147
| +59% | +$1.33M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $3.6M | 1.67% |
91,505
+37,280
| +69% | +$1.43M |
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $3.54M | 1.65% |
184,870
+59,710
| +48% | +$1.11M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $3.44M | 1.6% |
517,880
+82,625
| +19% | +$484K |
|
|
15
Modine Manufacturing
MOD
$10.4B
| $3.38M | 1.57% |
277,320
+176,270
| +174% | +$2.19M |
|
16
Apple
AAPL
$4.63T
| $3.28M | 1.53% |
91,252
+12,612
| +16% | +$415K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 1.52% |
39,429
+7,383
| +23% | +$619K |
|
18
Johnson Controls International
JCI
$88.3B
| $3.23M | 1.5% |
76,606
+8,959
| +13% | +$379K |
|
19
Microsoft
MSFT
$3.66T
| $3.08M | 1.43% |
46,704
+8,774
| +23% | +$562K |
|
20
JPMorgan Chase
JPM
$948B
| $3.03M | 1.41% |
34,530
+2,585
| +8% | +$228K |
|
21
CVS Health
CVS
$122B
| $2.89M | 1.35% |
36,811
+14,161
| +63% | +$1.13M |
|
22
AbbVie
ABBV
$445B
| $2.74M | 1.27% |
42,035
+5,094
| +14% | +$320K |
|
23
Alphabet (Google) Class C
GOOG
$4.05T
| $2.73M | 1.27% |
65,920
+18,760
| +40% | +$770K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.7M | 1.26% |
24,867
+10,757
| +76% | +$1.16M |
|
|
FISV
25
Fiserv Inc
FISV
$27.4B
| $2.52M | 1.18% |
43,792
+19,422
| +80% | +$1.09M |
|
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Oarsman Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 15,695 shares worth $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.
- Oarsman Capital's largest Q1 2017 buy was Vanguard Morningstar Value ETF: 15,695 shares worth $1.5M.
- Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
- Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
- Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
- Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
- Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
- Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.
Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.