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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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$5.83M 2.71%
40,839
+23,653
+138% +$3.42M
MTG icon
2
MGIC Investment
MTG
$6.27B
$5.14M 2.39%
507,682
+55,860
+12% +$588K
OI icon
3
O-I Glass
OI
$1.39B
$5.04M 2.34%
247,040
+20,415
+9% +$400K
C icon
4
Citigroup
C
$222B
$4.68M 2.18%
78,321
+1,516
+2% +$89.7K
ATI icon
5
ATI
ATI
$27B
$4.19M 1.95%
233,283
-29,005
-11% -$545K
VZ icon
6
Verizon
VZ
$194B
$4.16M 1.94%
85,314
+13,032
+18% +$654K
KSS icon
7
Kohl's
KSS
$2.03B
$4.08M 1.9%
102,609
+15,657
+18% +$639K
OLN icon
8
Olin
OLN
$2.64B
$4M 1.86%
121,839
-22,175
-15% -$665K
ADNT icon
9
Adient
ADNT
$1.6B
$3.84M 1.79%
52,807
+8,153
+18% +$536K
CSCO icon
10
Cisco
CSCO
$450B
$3.78M 1.76%
111,738
+27,204
+32% +$882K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.76M 1.75%
30,162
+11,147
+59% +$1.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.6M 1.67%
91,505
+37,280
+69% +$1.43M
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$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
MOD icon
15
Modine Manufacturing
MOD
$12.8B
$3.38M 1.57%
277,320
+176,270
+174% +$2.19M
AAPL icon
16
Apple
AAPL
$4.89T
$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
JCI icon
18
Johnson Controls International
JCI
$87.5B
$3.23M 1.5%
76,606
+8,959
+13% +$379K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.08M 1.43%
46,704
+8,774
+23% +$562K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.03M 1.41%
34,530
+2,585
+8% +$228K
CVS icon
21
CVS Health
CVS
$137B
$2.89M 1.35%
36,811
+14,161
+63% +$1.13M
ABBV icon
22
AbbVie
ABBV
$458B
$2.74M 1.27%
42,035
+5,094
+14% +$320K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 1.27%
65,920
+18,760
+40% +$770K
AGG icon
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
$27.2B
$2.52M 1.18%
43,792
+19,422
+80% +$1.09M
1
2 3 4 5

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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 Value ETF: 15,695 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard 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.