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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
+1.07%
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
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
2
NEM icon
Newmont
NEM
+$228K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$226K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$41.3K
4
AMGN icon
Amgen
AMGN
+$30.7K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$85.6B
$1.62M 1.12%
30,753
-72
-0.2% -$3.66K
CL icon
27
Colgate-Palmolive
CL
$74.2B
$1.59M 1.1%
22,984
+85
+0.4% +$5.88K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.9B
$1.59M 1.1%
25,579
+310
+1% +$18K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.53M 1.06%
37,403
+4,560
+14% +$185K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 1.03%
10,313
-111
-1% -$16.3K
VZ icon
31
Verizon
VZ
$201B
$1.48M 1.02%
30,478
+2,581
+9% +$125K
ABBV icon
32
AbbVie
ABBV
$465B
$1.44M 0.99%
24,595
-34
-0.1% -$2.05K
ORCL icon
33
Oracle
ORCL
$346B
$1.4M 0.97%
32,536
+225
+0.7% +$9.75K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.39M 0.96%
21,276
+550
+3% +$34.5K
T icon
35
AT&T
T
$169B
$1.36M 0.94%
55,191
-44
-0.1% -$1.12K
WEC icon
36
WEC Energy
WEC
$37B
$1.32M 0.91%
26,626
+500
+2% +$26.1K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.3M 0.9%
21,908
+800
+4% +$46.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.87%
11,320
+360
+3% +$40K
AMGN icon
39
Amgen
AMGN
$212B
$1.22M 0.84%
7,633
-195
-2% -$30.7K
PRU icon
40
Prudential Financial
PRU
$43B
$1.22M 0.84%
15,160
+1,817
+14% +$147K
VB icon
41
Vanguard Small-Cap ETF
VB
$80.2B
$1.22M 0.84%
9,919
+859
+9% +$102K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.79%
16,869
+143
+0.9% +$10.2K
MUI
43
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.14M 0.79%
77,890
+2,000
+3% +$29.3K
IBM icon
44
IBM
IBM
$214B
$1.1M 0.76%
7,184
+99
+1% +$15K
XOM icon
45
ExxonMobil
XOM
$634B
$1.09M 0.75%
12,855
+255
+2% +$22.6K
DE icon
46
Deere & Co
DE
$173B
$1.07M 0.74%
12,227
+1,456
+14% +$129K
QCOM icon
47
Qualcomm
QCOM
$172B
$1.05M 0.73%
15,150
+1,440
+11% +$101K
MCD icon
48
McDonald's
MCD
$194B
$1.04M 0.72%
10,642
+1,122
+12% +$106K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.71%
21,123
+2,400
+13% +$117K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.7%
30,356
+2,136
+8% +$67.2K
1
2
3 4 5

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Oarsman Capital held 175 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $5.34M of net new capital in Q1 2015, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Newmont: 9,744 shares worth $212K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.4K trimmed.

  • Oarsman Capital's largest Q1 2015 buy was Newmont: 9,744 shares worth $212K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $534K increase.
  • Oarsman Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.4K.
  • Oarsman Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $220K.
  • Oarsman Capital's ten largest holdings make up 20% of its $145M portfolio in Q1 2015.
  • Oarsman Capital opened 6 new positions and closed 1 in Q1 2015.
  • Oarsman Capital's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Oarsman Capital's 13F filing for Q1 2015, filed 14 May 2015.