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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
-0.31%
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
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.78M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.55M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.2M |
| 4 |
Procter & Gamble
PG
|
+$2.13M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.28% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 9.78% |
| 4 | Consumer Staples | 9.53% |
| 5 | Energy | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 1.11% |
+10,517
| New | +$1.16M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.17M | 1.1% |
+24,988
| New | +$1.15M |
|
28
Range Resources
RRC
$9.11B
| $1.16M | 1.1% |
+14,980
| New | +$1.14M |
|
29
Genuine Parts
GPC
$17.1B
| $1.15M | 1.08% |
+14,674
| New | +$1.14M |
|
30
MGE Energy Inc
MGEE
$3.11B
| $1.14M | 1.08% |
+31,131
| New | +$1.14M |
|
31
Teva Pharmaceuticals
TEVA
$35.9B
| $1.13M | 1.07% |
+28,914
| New | +$1.13M |
|
32
ExxonMobil
XOM
$651B
| $1.13M | 1.07% |
+12,520
| New | +$1.13M |
|
33
VF Corp
VFC
$6.68B
| $1.12M | 1.06% |
+24,736
| New | +$1.05M |
|
|
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.12M | 1.06% |
+141,082
| New | +$1.14M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.09M | 1.03% |
+10,179
| New | +$1.12M |
|
|
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 1.02% |
+73,675
| New | +$1.14M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.04M | 0.99% |
+21,510
| New | +$1.02M |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.02M | 0.97% |
+9,123
| New | +$1.08M |
|
|
FISV
39
Fiserv Inc
FISV
$27.2B
| $999K | 0.95% |
+45,724
| New | +$1M |
|
40
Emerson Electric
EMR
$82.9B
| $956K | 0.9% |
+17,520
| New | +$985K |
|
41
McDonald's
MCD
$188B
| $956K | 0.9% |
+9,654
| New | +$967K |
|
42
AbbVie
ABBV
$458B
| $897K | 0.85% |
+21,692
| New | +$949K |
|
43
Oracle
ORCL
$331B
| $874K | 0.83% |
+28,450
| New | +$944K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.79% |
+16,722
| New | +$844K |
|
45
Qualcomm
QCOM
$176B
| $805K | 0.76% |
+13,175
| New | +$841K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $780K | 0.74% |
+6,777
| New | +$772K |
|
47
SLB Ltd
SLB
$77.8B
| $761K | 0.72% |
+10,622
| New | +$786K |
|
48
APA Corp
APA
$12.8B
| $748K | 0.71% |
+8,920
| New | +$709K |
|
49
Regal Rexnord
RRX
$14.2B
| $722K | 0.68% |
+11,140
| New | +$778K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $704K | 0.67% |
+5,944
| New | +$729K |
|
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Oarsman Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oarsman Capital, which disclosed 150 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is GE Aerospace: 34,152 shares worth $3.8M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.
- Oarsman Capital's largest Q2 2013 buy was GE Aerospace: 34,152 shares worth $3.8M.
- Oarsman Capital's ten largest holdings make up 20% of its $106M portfolio in Q2 2013.
- Oarsman Capital disclosed 150 positions in Q2 2013, its first 13F filing on record.
Based on Oarsman Capital's 13F filing for Q2 2013, filed 8 Aug 2013.