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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
+5.53%
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
$237M
AUM Growth
+$17.9M
Cap. Flow
+$7.26M
Cap. Flow %
3.07%
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.44M
2
SH icon
ProShares Short S&P500
SH
+$1.83M
3
RRC icon
Range Resources
RRC
+$1.33M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.31M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.11M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$970K
4
C icon
Citigroup
C
+$710K
5
DD
Du Pont De Nemours E I
DD
+$466K

Sector Composition

Rank Sector Weight
1 Financials 10.56%
2 Consumer Discretionary 10.49%
3 Healthcare 10.29%
4 Industrials 10.23%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1
MGIC Investment
MTG
$6.27B
$6.29M 2.66%
501,612
-4,115
-0.8% -$47.8K
OI icon
2
O-I Glass
OI
$1.39B
$6.01M 2.54%
238,955
-600
-0.3% -$14.6K
ATI icon
3
ATI
ATI
$27B
$5.81M 2.46%
243,063
+2,400
+1% +$47.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.1M 2.15%
117,393
+17,669
+18% +$750K
C icon
5
Citigroup
C
$222B
$5.03M 2.13%
69,118
-10,396
-13% -$710K
GE icon
6
GE Aerospace
GE
$367B
$4.99M 2.11%
43,048
+1,584
+4% +$192K
MOD icon
7
Modine Manufacturing
MOD
$12.8B
$4.79M 2.03%
248,898
-23,182
-9% -$389K
KSS icon
8
Kohl's
KSS
$2.03B
$4.72M 2%
103,406
+661
+0.6% +$27.1K
ADNT icon
9
Adient
ADNT
$1.6B
$4.54M 1.92%
54,106
-775
-1% -$55K
VZ icon
10
Verizon
VZ
$194B
$4.34M 1.83%
87,683
+1,210
+1% +$56.9K
OLN icon
11
Olin
OLN
$2.64B
$4.27M 1.81%
124,714
+3,365
+3% +$105K
ABBV icon
12
AbbVie
ABBV
$458B
$3.97M 1.68%
44,718
+1,492
+3% +$114K
CSCO icon
13
Cisco
CSCO
$450B
$3.97M 1.68%
118,145
+1,389
+1% +$44.2K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.92M 1.66%
187,135
-1,545
-0.8% -$31.8K
RRC icon
15
Range Resources
RRC
$9.11B
$3.88M 1.64%
198,535
+68,845
+53% +$1.33M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.77M 1.59%
28,973
+288
+1% +$38.2K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.48M 1.47%
36,420
+752
+2% +$69.3K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.4M 1.44%
45,702
-68
-0.1% -$4.97K
CVS icon
19
CVS Health
CVS
$137B
$3.39M 1.43%
41,709
+2,316
+6% +$183K
AAPL icon
20
Apple
AAPL
$4.89T
$3.37M 1.42%
87,356
-1,768
-2% -$68.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$3.29M 1.39%
68,560
+620
+0.9% +$28.9K
DD icon
22
DuPont de Nemours
DD
$18.6B
$3.26M 1.38%
18,597
+14,632
+369% +$2.44M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$3.18M 1.34%
78,896
+950
+1% +$38.4K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 1.29%
39,443
+1,015
+3% +$81.3K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 1.22%
26,301
+710
+3% +$77.9K
1
2 3 4 5

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Oarsman Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Oarsman Capital held 191 positions worth $237M, up 8.2% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital deployed $7.26M of net new capital in Q3 2017, opening 8 new positions and adding to 79 existing holdings. Its largest new stake was ProShares Short S&P500: 13,900 shares worth $1.79M.

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

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $970K trimmed.

  • Oarsman Capital's largest Q3 2017 buy was ProShares Short S&P500: 13,900 shares worth $1.79M.
  • Oarsman Capital added most to DuPont de Nemours in Q3 2017, an estimated $2.44M increase.
  • Oarsman Capital's biggest Q3 2017 reduction was Teva Pharmaceuticals, cutting an estimated $970K.
  • Oarsman Capital fully exited General Motors in Q3 2017, selling an estimated $1.31M.
  • Oarsman Capital's ten largest holdings make up 22% of its $237M portfolio in Q3 2017.
  • Oarsman Capital opened 8 new positions and closed 3 in Q3 2017.
  • Oarsman Capital's portfolio value rose 8.2% quarter-over-quarter to $237M.

Based on Oarsman Capital's 13F filing for Q3 2017, filed 13 Nov 2017.