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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
+4.73%
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
$138M
AUM Growth
+$8.29M
Cap. Flow
+$2.49M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
77
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$621K
2
WEC icon
WEC Energy
WEC
+$433K
3
VLO icon
Valero Energy
VLO
+$408K
4
VZ icon
Verizon
VZ
+$337K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$258K

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$839K
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$782K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$931K 0.68%
10,607
-145
-1% -$12.5K
EMR icon
52
Emerson Electric
EMR
$82.9B
$921K 0.67%
13,885
-125
-0.9% -$8.4K
JPM icon
53
JPMorgan Chase
JPM
$939B
$918K 0.67%
15,928
+386
+2% +$21.7K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$906K 0.66%
7,858
+56
+0.7% +$6.38K
APA icon
55
APA Corp
APA
$12.8B
$904K 0.66%
8,980
-235
-3% -$21.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$887K 0.64%
20,826
+765
+4% +$32.2K
PX
57
DELISTED
Praxair Inc
PX
$852K 0.62%
6,417
-200
-3% -$26.2K
CSCO icon
58
Cisco
CSCO
$450B
$818K 0.59%
32,902
-215
-0.6% -$5.13K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$812K 0.59%
27,380
+220
+0.8% +$6.28K
RRX icon
60
Regal Rexnord
RRX
$14.2B
$804K 0.58%
10,240
-70
-0.7% -$5.31K
ACN icon
61
Accenture
ACN
$89.9B
$795K 0.58%
9,840
+830
+9% +$66.6K
DWM icon
62
WisdomTree International Equity Fund
DWM
$666M
$780K 0.57%
13,930
+836
+6% +$46.7K
OXY icon
63
Occidental Petroleum
OXY
$57B
$751K 0.54%
7,635
-287
-4% -$27K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.25B
$744K 0.54%
18,652
+242
+1% +$9.64K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$733K 0.53%
3,745
-75
-2% -$14.3K
WFC icon
66
Wells Fargo
WFC
$261B
$732K 0.53%
13,930
+977
+8% +$49.1K
DD icon
67
DuPont de Nemours
DD
$18.6B
$730K 0.53%
5,601
-29
-0.5% -$3.7K
SWK icon
68
Stanley Black & Decker
SWK
$14.2B
$719K 0.52%
8,188
+41
+0.5% +$3.49K
APC
69
DELISTED
Anadarko Petroleum
APC
$718K 0.52%
6,556
-200
-3% -$20.4K
USB icon
70
US Bancorp
USB
$99.6B
$716K 0.52%
16,517
+390
+2% +$16.3K
ABT icon
71
Abbott
ABT
$180B
$700K 0.51%
17,122
+408
+2% +$16K
WMT icon
72
Walmart Inc
WMT
$871B
$682K 0.49%
27,255
-285
-1% -$7.32K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$680K 0.49%
14,568
+770
+6% +$35.2K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$670K 0.49%
5,355
+71
+1% +$8.82K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$667K 0.48%
13,703
+1,467
+12% +$71.3K
1 2
3
4 5

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Oarsman Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Oarsman Capital held 173 positions worth $138M, up 6.4% from $130M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2014 filing shows 6 new, 77 increased, 58 reduced and 4 closed positions. Its largest new stake was Valero Energy: 7,400 shares worth $371K. The largest sale was Helen of Troy, an estimated $839K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Oarsman Capital's largest Q2 2014 buy was Valero Energy: 7,400 shares worth $371K.
  • Oarsman Capital added most to Fiserv Inc in Q2 2014, an estimated $621K increase.
  • Oarsman Capital's biggest Q2 2014 reduction was INTEGRYS ENERGY GROUP INC COM (USA), cutting an estimated $782K.
  • Oarsman Capital fully exited Helen of Troy in Q2 2014, selling an estimated $839K.
  • Oarsman Capital's ten largest holdings make up 20% of its $138M portfolio in Q2 2014.
  • Oarsman Capital opened 6 new positions and closed 4 in Q2 2014.
  • Oarsman Capital's portfolio value rose 6.4% quarter-over-quarter to $138M.

Based on Oarsman Capital's 13F filing for Q2 2014, filed 8 Aug 2014.