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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
+2.56%
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
$192M
AUM Growth
+$4.38M
Cap. Flow
+$2.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$1.46M
2
MTG icon
MGIC Investment
MTG
+$1.38M
3
KSS icon
Kohl's
KSS
+$1.23M
4
CSCO icon
Cisco
CSCO
+$608K
5
AMLP icon
Alerian MLP ETF
AMLP
+$435K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.13M
2
GE icon
GE Aerospace
GE
+$955K
3
RPM icon
RPM International
RPM
+$768K
4
CCL icon
Carnival Corporation Ltd
CCL
+$485K
5
TGT icon
Target
TGT
+$473K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$2.15M 1.12%
76,092
-5,195
-6% -$158K
GILD icon
27
Gilead Sciences
GILD
$161B
$2.08M 1.08%
24,973
+2,948
+13% +$262K
BAC icon
28
Bank of America
BAC
$435B
$2.07M 1.07%
155,827
+3,165
+2% +$44.5K
MGEE icon
29
MGE Energy Inc
MGEE
$3.11B
$2.06M 1.07%
36,508
-300
-0.8% -$15.5K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.96M 1.02%
17,427
+8
+0% +$888
WFT
31
DELISTED
Weatherford International plc
WFT
$1.93M 1%
347,055
+223,980
+182% +$1.46M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$1.92M 1%
38,286
+5,851
+18% +$311K
MET icon
33
MetLife
MET
$61B
$1.91M 0.99%
53,760
-364
-0.7% -$14.2K
INTC icon
34
Intel
INTC
$466B
$1.87M 0.97%
56,880
+7
+0% +$219
PEP icon
35
PepsiCo
PEP
$186B
$1.81M 0.94%
17,076
-192
-1% -$19.8K
RPM icon
36
RPM International
RPM
$13.7B
$1.8M 0.93%
35,976
-15,318
-30% -$768K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.77M 0.92%
51,260
+440
+0.9% +$15.8K
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$1.72M 0.89%
12,495
+1
+0% +$131
PG icon
39
Procter & Gamble
PG
$343B
$1.72M 0.89%
20,291
-1,440
-7% -$118K
PRU icon
40
Prudential Financial
PRU
$41.7B
$1.66M 0.86%
23,231
+1,203
+5% +$90.8K
PFE icon
41
Pfizer
PFE
$140B
$1.65M 0.86%
49,356
-594
-1% -$19K
QUAD icon
42
Quad
QUAD
$430M
$1.59M 0.83%
68,390
-9,464
-12% -$161K
RRX icon
43
Regal Rexnord
RRX
$14.2B
$1.59M 0.83%
28,933
+941
+3% +$56.6K
CVX icon
44
Chevron
CVX
$388B
$1.48M 0.77%
14,133
-1,678
-11% -$169K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.48M 0.77%
41,900
+3,501
+9% +$120K
VFC icon
46
VF Corp
VFC
$6.68B
$1.46M 0.76%
25,289
-371
-1% -$21.9K
MDT icon
47
Medtronic
MDT
$107B
$1.39M 0.72%
16,055
-4,078
-20% -$330K
NVS icon
48
Novartis
NVS
$295B
$1.36M 0.7%
18,345
-543
-3% -$37.5K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.27M 0.66%
19,792
-326
-2% -$20.5K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.26M 0.65%
24,959
+4,560
+22% +$223K
1
2
3 4 5

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Oarsman Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oarsman Capital held 200 positions worth $192M, up 2.3% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q2 2016 filing shows 12 new, 76 increased, 86 reduced and 10 closed positions. Its largest new stake was Alerian MLP ETF: 7,217 shares worth $459K. The largest sale was EMC CORPORATION, an estimated $1.13M.

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

  • Oarsman Capital's largest Q2 2016 buy was Alerian MLP ETF: 7,217 shares worth $459K.
  • Oarsman Capital added most to Weatherford International plc in Q2 2016, an estimated $1.46M increase.
  • Oarsman Capital's biggest Q2 2016 reduction was GE Aerospace, cutting an estimated $955K.
  • Oarsman Capital fully exited EMC CORPORATION in Q2 2016, selling an estimated $1.13M.
  • Oarsman Capital's ten largest holdings make up 22% of its $192M portfolio in Q2 2016.
  • Oarsman Capital opened 12 new positions and closed 10 in Q2 2016.
  • Oarsman Capital's portfolio value rose 2.3% quarter-over-quarter to $192M.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.