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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
-0.8%
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
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
2.44%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.11M
2
QUAD icon
Quad
QUAD
+$589K
3
GNRC icon
Generac Holdings
GNRC
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$782K
2
DE icon
Deere & Co
DE
+$738K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

Rank Sector Weight
1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.4B
$1M 0.68%
9,501
+51
+0.5% +$5.2K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$992K 0.68%
31,136
+780
+3% +$25.3K
SLB icon
53
SLB Ltd
SLB
$78.1B
$984K 0.67%
11,413
+356
+3% +$32.1K
MTG icon
54
MGIC Investment
MTG
$6.36B
$964K 0.66%
84,672
+150
+0.2% +$1.6K
QCOM icon
55
Qualcomm
QCOM
$176B
$959K 0.65%
15,316
+166
+1% +$11.3K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$919K 0.63%
10,716
+260
+2% +$21.2K
ACN icon
57
Accenture
ACN
$94.6B
$886K 0.6%
9,155
-100
-1% -$9.56K
CSCO icon
58
Cisco
CSCO
$447B
$869K 0.59%
31,638
+702
+2% +$20.1K
GPC icon
59
Genuine Parts
GPC
$17.6B
$861K 0.59%
9,614
-363
-4% -$33.4K
RWO icon
60
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$859K 0.59%
18,746
+1,221
+7% +$59.1K
DWM icon
61
WisdomTree International Equity Fund
DWM
$669M
$857K 0.58%
16,789
+10
+0.1% +$535
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$845K 0.58%
7,540
+18
+0.2% +$2.04K
UNH icon
63
UnitedHealth
UNH
$380B
$823K 0.56%
6,747
+295
+5% +$34.9K
ABT icon
64
Abbott
ABT
$183B
$812K 0.55%
16,545
-1,068
-6% -$51.3K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$782K 0.53%
6,362
+726
+13% +$89.6K
RRX icon
66
Regal Rexnord
RRX
$13.7B
$781K 0.53%
10,761
+70
+0.7% +$5.41K
USB icon
67
US Bancorp
USB
$99.1B
$748K 0.51%
17,229
+442
+3% +$19.3K
WMT icon
68
Walmart Inc
WMT
$888B
$726K 0.5%
30,705
+2,115
+7% +$53.9K
EMR icon
69
Emerson Electric
EMR
$82.5B
$709K 0.48%
12,786
-750
-6% -$44.1K
PX
70
DELISTED
Praxair Inc
PX
$700K 0.48%
5,857
-395
-6% -$48.1K
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$692K 0.47%
23,819
+781
+3% +$22.5K
DD icon
72
DuPont de Nemours
DD
$18.6B
$665K 0.45%
5,130
-118
-2% -$15.3K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$654K 0.45%
3,178
-76
-2% -$16K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$651K 0.44%
5,647
+422
+8% +$49.6K
DIS icon
75
Walt Disney
DIS
$168B
$635K 0.43%
5,566
-55
-1% -$6.04K
1 2
3
4 5

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BCM
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GCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oarsman Capital held 194 positions worth $147M, up 1.3% from $145M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2015 filing shows 20 new, 88 increased, 62 reduced and 9 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M. The largest sale was GE Aerospace, an estimated $782K.

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

  • Oarsman Capital's largest Q2 2015 buy was Sprott Physical Gold and Silver Trust: 92,682 shares worth $1.08M.
  • Oarsman Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $319K increase.
  • Oarsman Capital's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $782K.
  • Oarsman Capital fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $365K.
  • Oarsman Capital's ten largest holdings make up 20% of its $147M portfolio in Q2 2015.
  • Oarsman Capital opened 20 new positions and closed 9 in Q2 2015.
  • Oarsman Capital's portfolio value rose 1.3% quarter-over-quarter to $147M.

Based on Oarsman Capital's 13F filing for Q2 2015, filed 13 Aug 2015.