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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
+1.07%
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
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.68%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$534K
2
NEM icon
Newmont
NEM
+$228K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$226K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$223K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$217K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$220K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$41.3K
4
AMGN icon
Amgen
AMGN
+$30.7K
5
JPM icon
JPMorgan Chase
JPM
+$27.9K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$1M 0.69%
18,392
+3,742
+26% +$202K
JPM icon
52
JPMorgan Chase
JPM
$916B
$944K 0.65%
15,590
-471
-3% -$27.9K
GPC icon
53
Genuine Parts
GPC
$17.9B
$930K 0.64%
9,977
-50
-0.5% -$4.82K
SLB icon
54
SLB Ltd
SLB
$72.7B
$923K 0.64%
11,057
+281
+3% +$23.4K
SWK icon
55
Stanley Black & Decker
SWK
$14.5B
$901K 0.62%
9,450
+611
+7% +$58.5K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$871K 0.6%
17,525
+1,050
+6% +$52.5K
DWM icon
57
WisdomTree International Equity Fund
DWM
$667M
$869K 0.6%
16,779
+673
+4% +$34.5K
ACN icon
58
Accenture
ACN
$106B
$867K 0.6%
9,255
-80
-0.9% -$7.14K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$860K 0.59%
10,456
+265
+3% +$20.8K
RRX icon
60
Regal Rexnord
RRX
$12.5B
$854K 0.59%
10,691
+66
+0.6% +$4.94K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$854K 0.59%
7,522
+110
+1% +$12.5K
CSCO icon
62
Cisco
CSCO
$443B
$852K 0.59%
30,936
-109
-0.4% -$3.07K
ABT icon
63
Abbott
ABT
$187B
$816K 0.56%
17,613
+76
+0.4% +$3.49K
MTG icon
64
MGIC Investment
MTG
$6.47B
$814K 0.56%
84,522
+1,060
+1% +$9.7K
WMT icon
65
Walmart Inc
WMT
$909B
$784K 0.54%
28,590
– –
MCN
66
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$774K 0.53%
94,220
-5,000
-5% -$41.3K
EMR icon
67
Emerson Electric
EMR
$81.6B
$766K 0.53%
13,536
+210
+2% +$12.2K
UNH icon
68
UnitedHealth
UNH
$382B
$763K 0.53%
6,452
+46
+0.7% +$5.11K
PX
69
DELISTED
Praxair Inc
PX
$755K 0.52%
6,252
-60
-1% -$7.51K
USB icon
70
US Bancorp
USB
$97.9B
$733K 0.51%
16,787
+102
+0.6% +$4.47K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$700K 0.48%
5,636
+591
+12% +$73K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.4B
$693K 0.48%
10,805
-315
-3% -$19.8K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$672K 0.46%
3,254
-249
-7% -$51.4K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$639K 0.44%
23,038
+3,060
+15% +$88.2K
DD icon
75
DuPont de Nemours
DD
$18.6B
$638K 0.44%
5,248
+357
+7% +$42.4K
1 2
3
4 5

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Oarsman Capital held 175 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital deployed $5.34M of net new capital in Q1 2015, opening 6 new positions and adding to 96 existing holdings. Its largest new stake was Newmont: 9,744 shares worth $212K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $51.4K trimmed.

  • Oarsman Capital's largest Q1 2015 buy was Newmont: 9,744 shares worth $212K.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $534K increase.
  • Oarsman Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.4K.
  • Oarsman Capital fully exited Invesco QQQ Trust in Q1 2015, selling an estimated $220K.
  • Oarsman Capital's ten largest holdings make up 20% of its $145M portfolio in Q1 2015.
  • Oarsman Capital opened 6 new positions and closed 1 in Q1 2015.
  • Oarsman Capital's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Oarsman Capital's 13F filing for Q1 2015, filed 14 May 2015.