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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
+1.9%
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
$219M
AUM Growth
+$3.87M
Cap. Flow
+$1.57M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.17M
2
RRC icon
Range Resources
RRC
+$1.08M
3
QUAD icon
Quad
QUAD
+$718K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$335K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$436K
2
EMR icon
Emerson Electric
EMR
+$372K
3
BRC icon
Brady Corp
BRC
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.39B
$5.73M 2.62%
239,555
-7,485
-3% -$164K
MTG icon
2
MGIC Investment
MTG
$6.27B
$5.66M 2.59%
505,727
-1,955
-0.4% -$21K
GE icon
3
GE Aerospace
GE
$367B
$5.37M 2.45%
41,464
+625
+2% +$85.7K
C icon
4
Citigroup
C
$222B
$5.32M 2.43%
79,514
+1,193
+2% +$73.2K
MOD icon
5
Modine Manufacturing
MOD
$12.8B
$4.5M 2.06%
272,080
-5,240
-2% -$71.4K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.12M 1.88%
99,724
+8,219
+9% +$335K
ATI icon
7
ATI
ATI
$27B
$4.09M 1.87%
240,663
+7,380
+3% +$124K
KSS icon
8
Kohl's
KSS
$2.03B
$3.97M 1.82%
102,745
+136
+0.1% +$5.21K
VZ icon
9
Verizon
VZ
$194B
$3.86M 1.77%
86,473
+1,159
+1% +$54K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.79M 1.74%
28,685
-1,477
-5% -$188K
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.78M 1.73%
188,680
+3,810
+2% +$75.4K
OLN icon
12
Olin
OLN
$2.64B
$3.67M 1.68%
121,349
-490
-0.4% -$15K
CSCO icon
13
Cisco
CSCO
$450B
$3.65M 1.67%
116,756
+5,018
+4% +$163K
ADNT icon
14
Adient
ADNT
$1.6B
$3.59M 1.64%
54,881
+2,074
+4% +$141K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$3.38M 1.55%
77,946
+1,340
+2% +$56.1K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.26M 1.49%
35,668
+1,138
+3% +$98.2K
AAPL icon
17
Apple
AAPL
$4.89T
$3.21M 1.47%
89,124
-2,128
-2% -$78.7K
CVS icon
18
CVS Health
CVS
$137B
$3.17M 1.45%
39,393
+2,582
+7% +$204K
MSFT icon
19
Microsoft
MSFT
$2.84T
$3.15M 1.44%
45,770
-934
-2% -$64.1K
ABBV icon
20
AbbVie
ABBV
$458B
$3.13M 1.43%
43,226
+1,191
+3% +$80.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.09M 1.41%
67,940
+2,020
+3% +$92.5K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 1.38%
38,428
-1,001
-3% -$82.4K
RRC icon
23
Range Resources
RRC
$9.11B
$3M 1.37%
129,690
+42,955
+50% +$1.08M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 1.28%
25,591
+724
+3% +$79.1K
FISV
25
Fiserv Inc
FISV
$27.2B
$2.65M 1.21%
43,262
-530
-1% -$32.1K
1
2 3 4 5

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Oarsman Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Oarsman Capital held 189 positions worth $219M, up 1.8% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.7%. Oarsman Capital opened 1 new position and exited 6, leaving the 189-position portfolio largely intact.

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

  • Oarsman Capital's largest Q2 2017 buy was Tesla: 10,485 shares worth $253K.
  • Oarsman Capital added most to APA Corp in Q2 2017, an estimated $1.17M increase.
  • Oarsman Capital's biggest Q2 2017 reduction was Carnival Corporation Ltd, cutting an estimated $436K.
  • Oarsman Capital fully exited Emerson Electric in Q2 2017, selling an estimated $372K.
  • Oarsman Capital's ten largest holdings make up 21% of its $219M portfolio in Q2 2017.
  • Oarsman Capital opened 1 new position and closed 6 in Q2 2017.
  • Oarsman Capital's portfolio value rose 1.8% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q2 2017, filed 10 Aug 2017.