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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
+3.42%
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
$188M
AUM Growth
+$9.33M
Cap. Flow
+$4.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
74
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.3M
2
OI icon
O-I Glass
OI
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$700K
2
BGG
Briggs & Stratton Corp.
BGG
+$620K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$2.12M 1.13%
74,362
+43,127
+138% +$1.11M
BAC icon
27
Bank of America
BAC
$435B
$2.06M 1.1%
152,662
+10,536
+7% +$142K
WEC icon
28
WEC Energy
WEC
$37.7B
$2.04M 1.08%
33,940
+741
+2% +$41.5K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.02M 1.08%
22,025
+684
+3% +$61.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.93M 1.03%
17,419
+7,339
+73% +$803K
MGEE icon
31
MGE Energy Inc
MGEE
$3.11B
$1.92M 1.02%
36,808
-822
-2% -$40.5K
T icon
32
AT&T
T
$165B
$1.91M 1.02%
64,610
+670
+1% +$18.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.89M 1.01%
50,820
+520
+1% +$18.6K
CCL icon
34
Carnival Corporation Ltd
CCL
$36.1B
$1.84M 0.98%
34,950
-4,675
-12% -$226K
INTC icon
35
Intel
INTC
$466B
$1.84M 0.98%
56,873
+337
+0.6% +$10.3K
PG icon
36
Procter & Gamble
PG
$343B
$1.79M 0.95%
21,731
-6,867
-24% -$553K
PEP icon
37
PepsiCo
PEP
$186B
$1.77M 0.94%
17,268
-182
-1% -$18K
RRX icon
38
Regal Rexnord
RRX
$14.2B
$1.77M 0.94%
27,992
+1,986
+8% +$111K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$35.9B
$1.74M 0.92%
32,435
+855
+3% +$50.2K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$1.68M 0.89%
12,494
-1,117
-8% -$145K
PRU icon
41
Prudential Financial
PRU
$41.7B
$1.59M 0.85%
22,028
+2,542
+13% +$177K
ARW icon
42
Arrow Electronics
ARW
$10.9B
$1.58M 0.84%
24,469
+125
+0.5% +$6.94K
VFC icon
43
VF Corp
VFC
$6.68B
$1.56M 0.83%
25,660
+159
+0.6% +$9.23K
MOD icon
44
Modine Manufacturing
MOD
$12.8B
$1.51M 0.81%
137,625
-700
-0.5% -$5.94K
MDT icon
45
Medtronic
MDT
$107B
$1.51M 0.8%
20,133
-2,419
-11% -$182K
CVX icon
46
Chevron
CVX
$388B
$1.51M 0.8%
15,811
+73
+0.5% +$6.38K
ORCL icon
47
Oracle
ORCL
$331B
$1.41M 0.75%
34,464
+22
+0.1% +$814
PFE icon
48
Pfizer
PFE
$140B
$1.41M 0.75%
49,950
-1,428
-3% -$40.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.71%
38,399
+732
+2% +$23K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.67%
33,220
-620
-2% -$22.8K
1
2
3 4 5

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Oarsman Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oarsman Capital held 199 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q1 2016 filing shows 7 new, 74 increased, 90 reduced and 11 closed positions. Its largest new stake was Olin: 148,345 shares worth $2.58M. The largest sale was EMC CORPORATION, an estimated $700K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q1 2016 buy was Olin: 148,345 shares worth $2.58M.
  • Oarsman Capital added most to O-I Glass in Q1 2016, an estimated $1.39M increase.
  • Oarsman Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $700K.
  • Oarsman Capital fully exited Briggs & Stratton Corp. in Q1 2016, selling an estimated $620K.
  • Oarsman Capital's ten largest holdings make up 22% of its $188M portfolio in Q1 2016.
  • Oarsman Capital opened 7 new positions and closed 11 in Q1 2016.
  • Oarsman Capital's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.