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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
-0.31%
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
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.94%
Top 10 Hldgs %
20.37%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.78M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.55M
3
WBA
Walgreens Boots Alliance
WBA
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$952B
$701K 0.66%
+13,276
New +$675K
CAT icon
52
Caterpillar
CAT
$404B
$699K 0.66%
+8,477
New +$721K
CSCO icon
53
Cisco
CSCO
$451B
$681K 0.64%
+27,996
New +$630K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$672K 0.64%
+17,310
New +$726K
OXY icon
55
Occidental Petroleum
OXY
$56B
$666K 0.63%
+7,787
New +$658K
VB icon
56
Vanguard Small-Cap ETF
VB
$80.4B
$643K 0.61%
+6,860
New +$635K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$635K 0.6%
+13,141
New +$705K
WMT icon
58
Walmart Inc
WMT
$880B
$633K 0.6%
+25,500
New +$654K
APC
59
DELISTED
Anadarko Petroleum
APC
$628K 0.59%
+7,306
New +$629K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$626K 0.59%
+16,263
New +$675K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$623K 0.59%
+39,085
New +$660K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$620K 0.59%
+3,867
New +$623K
AMGN icon
63
Amgen
AMGN
$204B
$613K 0.58%
+6,218
New +$645K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.26B
$605K 0.57%
+19,000
New +$655K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$596K 0.56%
+5,005
New +$686K
WFC icon
66
Wells Fargo
WFC
$265B
$595K 0.56%
+14,416
New +$562K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$592K 0.56%
+12,388
New +$601K
ABT icon
68
Abbott
ABT
$181B
$590K 0.56%
+16,908
New +$620K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$586K 0.55%
+16,464
New +$615K
PRU icon
70
Prudential Financial
PRU
$42.2B
$585K 0.55%
+8,010
New +$519K
MUA icon
71
BlackRock MuniAssets Fund
MUA
$530M
$584K 0.55%
+46,270
New +$621K
USB icon
72
US Bancorp
USB
$100B
$582K 0.55%
+16,102
New +$552K
BABZ
73
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$581K 0.55%
+11,500
New +$632K
DWM icon
74
WisdomTree International Equity Fund
DWM
$674M
$580K 0.55%
+12,612
New +$616K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$578K 0.55%
+3,893
New +$582K
1 2
3
4 5

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GCM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oarsman Capital, which disclosed 150 positions worth $106M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is GE Aerospace: 34,152 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2013 buy was GE Aerospace: 34,152 shares worth $3.8M.
  • Oarsman Capital's ten largest holdings make up 20% of its $106M portfolio in Q2 2013.
  • Oarsman Capital disclosed 150 positions in Q2 2013, its first 13F filing on record.

Based on Oarsman Capital's 13F filing for Q2 2013, filed 8 Aug 2013.