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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
-0.8%
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
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.11M
2
QUAD icon
Quad
QUAD
+$589K
3
GNRC icon
Generac Holdings
GNRC
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782K
2
DE icon
Deere & Co
DE
+$738K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.55M 1.06%
16,118
+268
+2% +$28.1K
T icon
27
AT&T
T
$165B
$1.54M 1.05%
57,534
+2,343
+4% +$60.6K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$35.9B
$1.53M 1.04%
25,914
+335
+1% +$20.7K
VZ icon
29
Verizon
VZ
$194B
$1.53M 1.04%
32,871
+2,393
+8% +$117K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$1.5M 1.03%
22,984
– –
MGEE icon
31
MGE Energy Inc
MGEE
$3.11B
$1.48M 1.01%
38,275
+865
+2% +$35.1K
WEC icon
32
WEC Energy
WEC
$37.7B
$1.48M 1.01%
32,798
+6,172
+23% +$296K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.4M 0.95%
10,288
-25
-0.2% -$3.57K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.4M 0.95%
21,376
+100
+0.5% +$6.52K
PRU icon
35
Prudential Financial
PRU
$41.7B
$1.38M 0.94%
15,792
+632
+4% +$53.6K
KSS icon
36
Kohl's
KSS
$2.03B
$1.33M 0.91%
21,233
-4,115
-16% -$286K
ORCL icon
37
Oracle
ORCL
$331B
$1.32M 0.9%
32,752
+216
+0.7% +$9.37K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.88%
10,647
+728
+7% +$89.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.29M 0.88%
21,908
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.83%
11,218
-102
-0.9% -$11.2K
XOM icon
41
ExxonMobil
XOM
$651B
$1.18M 0.81%
14,210
+1,355
+11% +$116K
AMGN icon
42
Amgen
AMGN
$203B
$1.18M 0.8%
7,673
+40
+0.5% +$6.41K
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.13M 0.77%
16,660
+1,070
+7% +$69.9K
IBM icon
44
IBM
IBM
$202B
$1.12M 0.76%
7,180
-4
-0.1% -$643
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.76%
22,873
+1,750
+8% +$84.8K
WFC icon
46
Wells Fargo
WFC
$261B
$1.09M 0.74%
19,309
+917
+5% +$51.1K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.08M 0.74%
+92,682
New +$1.11M
MUI
48
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.73%
79,145
+1,255
+2% +$17.7K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.69%
16,625
-244
-1% -$16.4K
MCD icon
50
McDonald's
MCD
$188B
$1.01M 0.69%
10,601
-41
-0.4% -$3.97K
1
2
3 4 5

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Oarsman Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Oarsman Capital held 194 positions worth $147M, up 1.3% from $145M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2015 filing shows 20 new, 88 increased, 62 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $782K.

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

  • Oarsman Capital's largest Q2 2015 buy was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $319K increase.
  • Oarsman Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $782K.
  • Oarsman Capital fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $365K.
  • Oarsman Capital's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Oarsman Capital opened 20 new positions and closed 9 in Q2 2015.
  • Oarsman Capital's portfolio value rose 1.3% quarter-over-quarter to $147M.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.