We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$188M
AUM Growth
+$9.33M
Cap. Flow
+$4.33M
Cap. Flow %
2.3%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
74
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$2.3M
2
OI icon
O-I Glass
OI
+$1.39M
3
CSCO icon
Cisco
CSCO
+$1.11M
4
JCI icon
Johnson Controls International
JCI
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$700K
2
BGG
Briggs & Stratton Corp.
BGG
+$620K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
4
VB icon
Vanguard Small-Cap ETF
VB
+$555K
5
PG icon
Procter & Gamble
PG
+$553K

Sector Composition

Rank Sector Weight
1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.25M 0.66%
20,118
-310
-2% -$18.1K
NVS icon
52
Novartis
NVS
$304B
$1.23M 0.65%
18,888
+16
+0.1% +$1.09K
TGT icon
53
Target
TGT
$65.5B
$1.23M 0.65%
14,883
-2,220
-13% -$168K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.2M 0.64%
21,258
-10
-0% -$519
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.64%
8,456
-477
-5% -$63.2K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$1.18M 0.63%
16,764
-352
-2% -$23.4K
XOM icon
57
ExxonMobil
XOM
$634B
$1.14M 0.6%
13,601
-720
-5% -$57.7K
EMC
58
DELISTED
EMC CORPORATION
EMC
$1.13M 0.6%
42,350
-27,632
-39% -$700K
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M 0.6%
76,495
-150
-0.2% -$2.18K
AMGN icon
60
Amgen
AMGN
$212B
$1.12M 0.6%
7,473
-105
-1% -$15.6K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.12M 0.6%
22,949
+206
+0.9% +$10.1K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.59%
9,647
-84
-0.9% -$8.86K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.05M 0.56%
8,370
-1,626
-16% -$203K
WFC icon
64
Wells Fargo
WFC
$263B
$1.05M 0.56%
21,719
-408
-2% -$20K
MCD icon
65
McDonald's
MCD
$194B
$1.04M 0.55%
8,280
-299
-3% -$35.7K
SWK icon
66
Stanley Black & Decker
SWK
$14.6B
$1.02M 0.54%
9,713
+276
+3% +$26.8K
QUAD icon
67
Quad
QUAD
$434M
$1.01M 0.54%
77,854
+50,398
+184% +$545K
IBM icon
68
IBM
IBM
$214B
$1M 0.53%
6,928
+310
+5% +$39.6K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$999K 0.53%
20,399
+558
+3% +$25.4K
ACN icon
70
Accenture
ACN
$101B
$997K 0.53%
8,640
-50
-0.6% -$5.13K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$978K 0.52%
32,280
+228
+0.7% +$6.45K
DWM icon
72
WisdomTree International Equity Fund
DWM
$671M
$972K 0.52%
21,225
+2,123
+11% +$93.7K
WFT
73
DELISTED
Weatherford International plc
WFT
$958K 0.51%
123,075
+13,675
+13% +$92.3K
UNH icon
74
UnitedHealth
UNH
$389B
$952K 0.51%
7,387
-39
-0.5% -$4.61K
QCOM icon
75
Qualcomm
QCOM
$172B
$883K 0.47%
17,262
+1,200
+7% +$58.5K
1 2
3
4 5

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Oarsman Capital held 199 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital's Q1 2016 filing shows 7 new, 74 increased, 90 reduced and 11 closed positions. Its largest new stake was Olin: 148,345 shares worth $2.58M. The largest sale was EMC CORPORATION, an estimated $700K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q1 2016 buy was Olin: 148,345 shares worth $2.58M.
  • Oarsman Capital added most to O-I Glass in Q1 2016, an estimated $1.39M increase.
  • Oarsman Capital's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $700K.
  • Oarsman Capital fully exited Briggs & Stratton Corp. in Q1 2016, selling an estimated $620K.
  • Oarsman Capital's ten largest holdings make up 22% of its $188M portfolio in Q1 2016.
  • Oarsman Capital opened 7 new positions and closed 11 in Q1 2016.
  • Oarsman Capital's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Oarsman Capital's 13F filing for Q1 2016, filed 12 May 2016.