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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
+4.73%
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
$138M
AUM Growth
+$8.29M
Cap. Flow
+$2.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$621K
2
WEC icon
WEC Energy
WEC
+$433K
3
VLO icon
Valero Energy
VLO
+$408K
4
VZ icon
Verizon
VZ
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$258K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$839K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$782K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
26
MGE Energy Inc
MGEE
$3.11B
$1.47M 1.07%
37,272
+2,630
+8% +$100K
VFC icon
27
VF Corp
VFC
$6.68B
$1.45M 1.05%
24,375
-80
-0.3% -$4.65K
KSS icon
28
Kohl's
KSS
$2.03B
$1.41M 1.02%
26,661
-40
-0.1% -$2.17K
ABBV icon
29
AbbVie
ABBV
$458B
$1.37M 0.99%
24,268
+1,663
+7% +$87.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.96%
10,435
-170
-2% -$21.5K
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$1.32M 0.96%
25,134
+505
+2% +$25.8K
ORCL icon
32
Oracle
ORCL
$331B
$1.28M 0.93%
31,675
+1,245
+4% +$51.2K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.26M 0.92%
20,920
-10
-0% -$580
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.26M 0.91%
21,778
-1,090
-5% -$61K
XOM icon
35
ExxonMobil
XOM
$651B
$1.23M 0.9%
12,260
-150
-1% -$15.1K
SLB icon
36
SLB Ltd
SLB
$77.8B
$1.23M 0.89%
10,449
-160
-2% -$16.5K
WEC icon
37
WEC Energy
WEC
$37.7B
$1.22M 0.88%
25,986
+9,325
+56% +$433K
MCN
38
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$1.19M 0.86%
135,127
-3,025
-2% -$25.7K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M 0.84%
79,440
+820
+1% +$11.9K
RRC icon
40
Range Resources
RRC
$9.11B
$1.16M 0.84%
13,325
+30
+0.2% +$2.68K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.84%
10,544
+359
+4% +$39K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.84%
26,729
+1,037
+4% +$43.7K
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.13M 0.82%
12,750
+2,976
+30% +$250K
DE icon
44
Deere & Co
DE
$170B
$1.13M 0.82%
12,480
+1,845
+17% +$170K
VZ icon
45
Verizon
VZ
$194B
$1.1M 0.8%
22,550
+6,952
+45% +$337K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.08M 0.79%
13,665
+230
+2% +$18.3K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.77%
16,978
+28
+0.2% +$1.8K
MCD icon
48
McDonald's
MCD
$188B
$1M 0.73%
9,953
-117
-1% -$11.8K
AMGN icon
49
Amgen
AMGN
$203B
$964K 0.7%
8,143
-150
-2% -$17.4K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$964K 0.7%
8,231
+246
+3% +$27.5K
1
2
3 4 5

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GCM
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DWA
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Oarsman Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oarsman Capital held 173 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2014 filing shows 6 new, 77 increased, 58 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,400 shares worth $371K. The largest sale was Helen of Troy, an estimated $839K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2014 buy was Valero Energy: 7,400 shares worth $371K.
  • Oarsman Capital added most to Fiserv Inc in Q2 2014, an estimated $621K increase.
  • Oarsman Capital's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $782K.
  • Oarsman Capital fully exited Helen of Troy in Q2 2014, selling an estimated $839K.
  • Oarsman Capital's ten largest holdings make up 20% of its $138M portfolio in Q2 2014.
  • Oarsman Capital opened 6 new positions and closed 4 in Q2 2014.
  • Oarsman Capital's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Oarsman Capital's 13F filing for Q2 2014, filed 8 Aug 2014.